Financial Performance - The company's operating revenue for 2018 was ¥8,999,288,324.24, representing a year-over-year increase of 17.75% from ¥7,642,949,839.74 in 2017[20] - The net profit attributable to shareholders for 2018 was ¥404,187,524.13, a slight increase of 2.21% compared to ¥395,429,092.40 in 2017[20] - The basic earnings per share for 2018 was ¥0.3635, up 2.22% from ¥0.3556 in 2017[20] - The total profit amounted to 483 million yuan, with a slight increase of 0.03% year-on-year[51] - The company reported a net cash flow from operating activities of ¥614,861,244.77 in 2018, a decrease of 45.15% from ¥1,121,044,421.53 in 2017[84] - The company’s net profit for 2018 was reported at 404,187,524.13 CNY, reflecting a stable financial performance despite market challenges[127] Assets and Liabilities - Total assets at the end of 2018 were ¥11,724,077,442.51, an increase of 8.69% from ¥10,786,584,873.26 at the end of 2017[23] - The company’s total assets were 11.724 billion yuan, with total liabilities of 5.911 billion yuan, resulting in an asset-liability ratio of 50.42%[51] - The company’s total liabilities for accounts payable and notes payable increased to 1,419,137,285.80 after merging these items[143] Cash Flow and Dividends - The company plans to distribute a cash dividend of ¥1.00 per 10 shares to all shareholders[6] - The cash dividend for 2018 represents 27.51% of the net profit attributable to ordinary shareholders, which was 404,187,524.13 CNY[127] - The company distributed a cash dividend of 3.00 CNY per 10 shares for the 2017 fiscal year, totaling 333,622,633.50 CNY based on a share capital of 1,112,075,445 shares[121] - The company’s cash dividends over the past three years have been 166,811,316.75 CNY in 2016, 333,622,633.50 CNY in 2017, and 111,207,544.50 CNY in 2018[127] Operational Highlights - The company operates over 40 natural gas pipelines with a total length of 3,466 kilometers and an annual gas transmission capacity of 16.5 billion cubic meters[34] - The company achieved a gas sales volume of 6.101 billion cubic meters, a year-on-year increase of 9.24%[51] - The company expanded its urban gas sales volume to 383 million cubic meters, a year-on-year increase of 26.82%[53] - The company’s gas pricing for residential use is set at 1.49-1.546 yuan per cubic meter, while non-residential pricing ranges from 1.546 to 2.0011 yuan per cubic meter[173] Research and Development - Research and development expenses amounted to ¥13,076,252.51, reflecting a significant increase of 31.53% year-on-year[60] - The company expanded its R&D team, increasing the number of R&D personnel from 29 in 2017 to 49 in 2018, a growth of 68.97%[81] Market Strategy and Growth - The company plans to enhance gas infrastructure to increase household gas usage and expand industrial gas supply services in areas with low gas penetration[35] - The company aims to develop 38,000 new users in the upcoming year[110] - The company intends to increase its market share in urban gas by improving infrastructure and actively exploring market consolidation through acquisitions and mergers[110] Legal and Compliance Issues - The company has initiated arbitration against West Blue Company for overdue payments, with a claim amount of CNY 25.86 million[156] - The company has recognized risks associated with receivables from Xilan Company, indicating potential difficulties in full recovery[160] - The company has been involved in a lawsuit regarding compensation for mining resource losses amounting to 2.41 million yuan, with additional claims for construction and auxiliary facilities pending evaluation[164] Future Projections - The projected operating revenue for 2019 is 10.133 billion yuan, with a total profit of 402 million yuan and earnings per share of 0.3174 yuan[110] - The company plans to complete a total gas sales volume of 6.506 billion cubic meters in 2019, with urban gas pipeline sales volume of 465 million cubic meters[110]

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 2018 年第三季度报告正文 证券代码：002267 证券简称：陕天然气 公告编号：2018-056 陕西省天然气股份有限公司 2018 年第三季度报告正文 陕西省天然气股份有限公司 2018 年第三季度报告正文 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。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 11,618,326,565.21 | 10,786,584,873.26 | | 7.71% | | 归属于上市公司股东的净资产 （元） ...

陕西省天然气股份有限公司 2018 年半年度报告 2018 年 08 月 陕西省天然气股份有限公司 2018 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。 董事会审议的报告期内的半年度利润分配预案或公积金转增股本预案。 1 | 1 | | --- | | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 7 | | 第四节 | 经营情况讨论与分析 11 | ...

陕西省天然气股份有限公司 2017 年年度报告 2018 年 04 月 陕西省天然气股份有限公司 2017 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。 本年度报告涉及未来发展等陈述，不构成对投资者的实质承诺，请投资者 注意投资风险。 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 股为基 数，向全体股东每 10 股派发现金红利 3.00 元（含税），送红股 0 股（含税）， 不以公积金转增股本。 2 | 第一节 重要提示、目录和释义 4 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 9 | | 第四节 经营情况讨论与分析 12 | | 第五节 重要事项 28 | | 第六节 股份变动及股东情况 50 | | 第七节 优 ...

陕西省天然气股份有限公司 2018 年第一季度报告正文 证券代码：002267 证券简称：陕天然气 公告编号：2018-029 陕西省天然气股份有限公司 2018 年第一季度报告正文 1 陕西省天然气股份有限公司 2018 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。 □ 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） | 2,896,836,571.79 | 2,661,613,444.82 | 8.84% | | 归属于上市公司股东的净利润（元） | 313,988,394.09 | 220,182,385.18 | 42.60% | | 归属于上市公司股东的扣除非经常 ...

证券代码：002267 证券简称：陕天然气 公告编号：2017-065 陕西省天然气股份有限公司 2017 年第三季度报告正文 陕西省天然气股份有限公司 2017 年第三季度报告正文 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 2017 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 10,446,559,420.92 | | 10,357,456,451.30 | 0.86% | | 归属于上市公司股东的净资产 （元） ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 4,070,529,326.46, representing a 6.11% increase compared to CNY 3,836,288,797.35 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 34.44% to CNY 251,960,057.04 from CNY 384,325,592.43 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 250,316,356.28, down 34.11% from CNY 379,900,030.47 in the previous year[18]. - The company reported a basic earnings per share of CNY 0.2266, a decrease of 34.43% from CNY 0.3456 in the same period last year[18]. - The total profit reached CNY 299 million, fulfilling 93.40% of the annual target[36]. - The company reported a total liability of CNY 4,944,506,468.83, compared to CNY 4,883,973,359.14, reflecting an increase of approximately 1.2%[152]. - The total operating revenue for the first half of 2017 was CNY 4,070,529,326.46, an increase from CNY 3,836,288,797.35 in the same period of 2016, representing a growth of approximately 6.1%[160]. - Net profit for the first half of 2017 was CNY 253,650,352.93, down from CNY 386,567,204.68 in the previous year, reflecting a decline of approximately 34.4%[161]. - The total comprehensive income for the current period is 2,241 million, a decrease of 384.3 million compared to the previous period[175]. Assets and Liabilities - The company's total assets increased by 1.80% to CNY 10,543,962,741.98 compared to CNY 10,357,456,451.30 at the end of the previous year[18]. - The company's total assets reached CNY 10.544 billion, with total liabilities of CNY 4.945 billion, resulting in a debt-to-asset ratio of 46.89%[36]. - The company's cash and cash equivalents decreased to CNY 464,929,330.44 from CNY 561,430,355.58, a decline of about 17.2%[155]. - Accounts receivable increased significantly to CNY 883,976,623.66 from CNY 470,782,545.72, representing an increase of approximately 87.5%[155]. - The total liabilities of the company are reported at 3,705 million, indicating a manageable debt level[176]. Market and Operations - The company has established a natural gas pipeline network exceeding 3,300 kilometers, with an annual gas transmission capacity of 13.5 billion cubic meters, covering 11 cities in Shaanxi Province[28]. - The market coverage rate for urban gas projects in the province is 28.04%, effectively promoting the transition from a natural gas resource province to a natural gas industry province[28]. - Natural gas sales amounted to 3.024 billion cubic meters, achieving 55.99% of the annual target[36]. - The company plans to continue expanding its market presence and optimizing resource allocation to support the integrated development of the natural gas industry in Shaanxi Province[28]. - The company is actively optimizing its pipeline infrastructure and enhancing service offerings to mitigate risks associated with market competition[70]. Cash Flow and Investments - The net cash flow from operating activities for the first half of 2017 was CNY 425,210,090.84, an increase from CNY 411,385,531.62 in the same period of 2016, reflecting a growth of approximately 3.5%[167]. - The company reported a net cash outflow from investing activities of CNY 332,405,923.04, compared to a net outflow of CNY 142,823,672.34 in the previous year, indicating a significant increase in investment expenditures[168]. - Cash inflow from financing activities was CNY 32,740,000.00, while cash outflow totaled CNY 306,507,914.89, leading to a net cash outflow of CNY 273,767,914.89[168]. Shareholder and Corporate Governance - The company does not plan to distribute cash dividends or issue bonus shares for this period[5]. - The total number of ordinary shareholders at the end of the reporting period was 34,285[118]. - Shaanxi Gas Group Co., Ltd. holds a 55.36% stake in the company, amounting to 615,650,588 shares[118]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[121]. - The company appointed new management personnel, including a new chairman and financial director, in January 2017[127]. Regulatory and Compliance - The financial report was approved by the board of directors on August 11, 2017, ensuring compliance with regulatory requirements[190]. - The company adheres to the accounting policies and estimates in accordance with the relevant accounting standards, ensuring accurate financial reporting[192]. - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts regarding its ability to continue operations for the next 12 months[191]. Social Responsibility and Community Engagement - The company donated over 200 pieces of clothing as part of its poverty alleviation efforts in collaboration with the Shaanxi Charity Association[108]. - The company plans to invest a total of 60 million RMB in gasification projects across 16 towns by 2020 as part of its poverty alleviation initiatives[110]. - The company has been recognized for its poverty alleviation work, with an employee receiving multiple awards for outstanding contributions[109].

Financial Performance - Operating revenue for Q1 2017 was CNY 2,661,613,444.82, an increase of 5.17% compared to CNY 2,530,663,661.63 in the same period last year[7]. - Net profit attributable to shareholders decreased by 35.52% to CNY 220,182,385.18 from CNY 341,469,369.40 year-on-year[7]. - Basic earnings per share fell by 35.53% to CNY 0.1980, compared to CNY 0.3071 in the same period last year[7]. - The net profit attributable to shareholders for the first half of 2017 is expected to be between 21,137.91 and 28,824.42 million CNY, representing a decrease of 25.00% to 45.00% compared to the same period in 2016, which was 38,432.56 million CNY[19][20]. - The decline in performance is primarily attributed to an increase in procurement costs and a decrease in transportation fees[20]. Cash Flow and Assets - Net cash flow from operating activities dropped by 55.00% to CNY 227,966,192.41, down from CNY 506,644,849.30 in the previous year[7]. - Cash flow from operating activities decreased by 55.00% to ¥227,966,192.41 as cash received from sales decreased compared to the previous period[16]. - Net cash flow from financing activities decreased by 88.25% to -¥95,466,760.52, due to reduced cash inflow from borrowings and repayments[16]. - Total assets increased by 3.81% to CNY 10,751,952,297.29 from CNY 10,357,456,451.30 at the end of the previous year[7]. - Net assets attributable to shareholders rose by 4.65% to CNY 5,570,068,564.84 from CNY 5,322,613,771.17 at the end of the previous year[7]. Liabilities and Expenses - Sales expenses rose by 48.68% to ¥2,962,129.43, attributed to increased market development costs[16]. - Interest payable increased by 57.24% to ¥49,421,905.79 due to accrued bond interest[16]. - Other current liabilities decreased by 75.19% to ¥25,351.46, due to a reduction in the expected write-off of VAT payable[16]. - Income tax expenses decreased by 35.66% to ¥38,788,513.04, attributed to a decrease in total profit compared to the same period last year[16]. - Long-term payables decreased by 50.58% to ¥51,556,917.59 due to payments made for finance lease rentals[16]. Shareholder Information - The top shareholder, Shaanxi Gas Group, holds 55.36% of the shares, totaling 615,650,588 shares[11]. - The company reported a total of 33,706 common shareholders at the end of the reporting period[11]. Other Information - Non-recurring gains and losses totaled CNY 1,082,465.73 for the reporting period[8]. - Accounts receivable increased by 106.41% to ¥845,541,795.82 due to higher gas sales volume and reduced cash receipts[16]. - Asset impairment losses surged by 335.03% to ¥24,897,177.63, reflecting an increase in bad debt provisions for accounts receivable[16]. - Other current assets decreased by 62.89% to ¥36,199,940.43, resulting from an increase in deductible VAT[16]. - There are no violations regarding external guarantees during the reporting period[21]. - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[22]. - The company has not engaged in any research, communication, or interview activities during the reporting period[23]. - The company has committed to transferring all its shares in Weinan Natural Gas to Shaanxi Natural Gas within 12 months after obtaining approval from the China Securities Regulatory Commission[18].

Financial Performance - The company's operating revenue for 2016 was ¥7,210,584,095.92, representing a 6.19% increase compared to ¥6,790,332,448.63 in 2015[16] - The net profit attributable to shareholders for 2016 was ¥508,535,727.77, a decrease of 13.26% from ¥586,271,654.29 in 2015[16] - The net cash flow from operating activities was ¥1,000,276,888.25, down 26.21% from ¥1,355,544,770.83 in the previous year[16] - Basic earnings per share for 2016 were ¥0.4573, a decline of 13.26% from ¥0.5272 in 2015[16] - The weighted average return on equity for 2016 was 10.11%, down from 12.43% in 2015[16] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥504,439,107.55, down 12.40% from ¥575,811,051.95 in 2015[16] - The company achieved a 6.17% increase in main business revenue, totaling CNY 7.196 billion, while main business costs rose by 9.81% to CNY 6.314 billion[38] - The company’s profit totaled CNY 614 million, achieving 85.94% of the annual target, with earnings per share of CNY 0.4573[33] Asset and Liability Management - Total assets at the end of 2016 amounted to ¥10,357,456,451.30, an increase of 2.55% from ¥10,100,330,869.57 at the end of 2015[16] - The net assets attributable to shareholders increased by 7.24% to ¥5,322,613,771.17 from ¥4,963,083,869.61 in 2015[16] - As of the end of 2016, the company reported total assets of CNY 10.357 billion, total liabilities of CNY 4.884 billion, and total equity of CNY 5.473 billion, resulting in a debt-to-asset ratio of 47.15%[33] - The company’s cash and cash equivalents decreased by CNY 164.88 million, but this was an improvement of 28.63% compared to the previous year[38] - Accounts receivable decreased to ¥409,649,514.90, down 1.51% from ¥552,509,655.77[60] - Fixed assets increased to ¥6,957,094,042.00, representing 67.17% of total assets, up from 64.86%[61] Dividend Policy - The company plans to distribute a cash dividend of ¥1.50 per 10 shares, based on a total of 1,112,075,445 shares[4] - The cash dividend plan for 2015 was approved on May 5, 2016, distributing cash dividends of 2.00 yuan per 10 shares, totaling 222,415,089 yuan based on a share capital of 1,112,075,445 shares[90] - In 2016, the proposed cash dividend is 1.50 yuan per 10 shares, amounting to a total of 166,811,316.75 yuan, with a share capital of 1,112,075,445 shares[94] - The cash dividend payout ratio for 2015 was 37.94% of the net profit attributable to shareholders, which was 586,271,654.29 yuan[96] - The cash dividend payout ratio for 2016 is projected to be 100% of the total distributable profit of 2,299,977,952.83 yuan[96] - The company has maintained a consistent cash dividend policy over the past three years, with no adjustments or changes made during the reporting period[91] Market and Operational Strategy - The company is positioned to benefit from national policies promoting natural gas as a clean energy source, aligning with the "13th Five-Year Plan" for natural gas development[30] - The company has established a pipeline network exceeding 3,300 kilometers, with an annual gas transmission capacity of 13.5 billion cubic meters, covering 11 cities in Shaanxi Province[27] - The company successfully expanded into the Gansu province gas market, marking a significant step in its "going out" strategy[34] - The company aims to enhance its market presence through strategic investments and infrastructure development in the natural gas sector[66] - The company plans to enhance its urban gas market share through mergers and acquisitions, targeting secondary and tertiary markets[83] Research and Development - The company’s research and development expenditure totaled CNY 10.82 million, all of which was expensed[38] - R&D investment increased by 23.74% to ¥10,815,212.51 in 2016, while the number of R&D personnel decreased by 38.46% to 32[55] - Research and development efforts focused on optimizing pipeline connection schemes to enhance adaptability and emergency response capabilities[54] - The company is investing 50 million RMB in R&D for new technologies aimed at improving operational efficiency[163] - New product development initiatives are underway, with an investment of 200 million CNY allocated for R&D in innovative gas technologies[173] Governance and Management - The company has implemented a structured approach to governance with a clear delineation of roles among its board members and management team[153] - The company is committed to maintaining a robust financial oversight mechanism, as evidenced by the appointment of qualified individuals to key financial positions[156] - The company has established various governance-related systems since its listing, including investment management and internal audit systems[186] - The board of directors consists of 12 members, including 4 independent directors, ensuring compliance with legal standards[189] - The company has implemented a transparent and fair process for the appointment of directors and senior management[189] Market Performance and User Engagement - The company reported a significant increase in revenue, reaching 1.2 billion RMB, representing a 15% year-over-year growth[163] - User data showed a 20% increase in active users, totaling 3 million by the end of the fiscal year[163] - Customer satisfaction ratings improved to 85%, reflecting a 10% increase from the previous year[163] - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 15% based on market expansion strategies[175] Risks and Challenges - The company is facing risks related to concentrated gas supply sources, primarily relying on PetroChina's Longqing Oilfield and Shaanxi Yanchang Petroleum[86] - The competitive landscape in the natural gas sector is intensifying, with potential risks of user loss due to market liberalization and increased competition[87] - The company anticipates that natural gas price reforms may impact short-term profitability but could also lead to increased gas consumption[87] Subsidiaries and Investments - The company established a new subsidiary, with a registered capital of ¥25 million, increasing its consolidation scope[48] - The subsidiary "Shanxi Urban Gas Industry Development Co., Ltd." reported a net profit of 14,480,085.8[79] - The subsidiary "Hanzhong Natural Gas Investment Development Co., Ltd." reported a net loss of 12,732,906[80] - The company has ongoing projects in the construction of gas pipelines, with significant investments in the Hanan Line and Guanzhong Ring Line[69] Employee and Talent Management - The total number of employees in the company is 1,712, with 1,036 in the parent company and 676 in major subsidiaries[179] - The total compensation for directors and senior management during the reporting period amounted to 2.3341 million yuan[178] - The company emphasizes a talent-driven strategy and has established a training plan to enhance management capabilities[182]

证券代码：002267 证券简称：陕天然气 公告编号：2016-050 陕西省天然气股份有限公司 2016 年第三季度报告正文 陕西省天然气股份有限公司 2016 年第三季度报告正文 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。 公司负责人郝晓晨、主管会计工作负责人聂喜宗及会计机构负责人(会计主 管人员)刘玉华声明：保证季度报告中财务报表的真实、准确、完整。 1 陕西省天然气股份有限公司 2016 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 10,482,812,039.79 | | 10,100,330,869.57 | 3.79% | ...