Financial Performance - The company achieved operating revenue of CNY 3,836,288,797.35, representing a year-on-year increase of 15.91%[17] - Net profit attributable to shareholders was CNY 384,325,592.43, up 4.85% compared to the same period last year[17] - The company achieved a total profit of ¥4.55 billion, completing 63.73% of its annual target, with a year-over-year growth of 3.6%[28] - The company reported a significant increase in natural gas sales, with a total transaction amount of 19,021 million yuan, representing a 4.52% increase compared to the previous period[74] - The company reported a net profit attributable to shareholders for the first nine months of 2016 expected to range from 38,471.76 to 47,021.04 million yuan, reflecting a change of -10.00% to 10.00% compared to the same period in 2015[58] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.95% to CNY 411,385,531.62[17] - Cash and cash equivalents net increase was CNY -39,617,180.90, reflecting a 92.29% increase compared to the same period last year[26] - The company’s cash and cash equivalents decreased to ¥1,008,764,093.11 from ¥1,048,381,274.01, representing a decline of approximately 3.1%[135] - The ending balance of cash and cash equivalents was 1,008,764,093.11 CNY, down from 1,279,396,744.55 CNY at the beginning of the period[153] - The company has no overdue debts, indicating a strong financial position[110] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,269,214,924.45, an increase of 1.67% from the previous year[17] - The company’s total liabilities and equity structure remains stable with a net asset increase of 4.08% to CNY 5,165,485,735.96[17] - Total liabilities decreased to CNY 4,948,543,679.21 from CNY 4,992,236,510.98, a reduction of 0.88%[137] - Owner's equity increased to CNY 5,320,671,245.24 from CNY 5,108,094,358.59, reflecting a growth of 4.15%[138] - The company has no restricted assets as of the reporting period end[109] Investments and Capital Expenditure - The company completed investments of ¥280 million, accounting for 15.56% of its annual plan[28] - The total amount of external investments made by the company during the reporting period was ¥17,500,000, a decrease of 65.69% compared to ¥51,000,000 in the same period last year[39] - The company has committed to invest ¥70,000 million in the Jingbian to Xi'an natural gas pipeline project, with 53.46% of the investment progress achieved by the end of the reporting period[49] - The company has made significant progress in the procurement of materials, with payments reaching 1,293.06 million yuan as of June 30, 2016[88] - The company has ongoing projects, including the Jingbian to Xi'an natural gas pipeline with a total planned investment of 586,744.55 million yuan, of which 271,015.95 million yuan has been invested, representing 46.19% completion[57] Research and Development - Research and development expenses increased by 20.51% to CNY 5,155,345.73[26] - Research and development expenses rose by 20.51% to ¥5,155,345.73, up from ¥4,277,858.82 year-over-year[27] - The company plans to continue expanding its market presence, focusing on new product development and technological advancements[158] Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares[5] - The company distributed a cash dividend of 2.00 yuan per 10 shares, totaling 222,415,089.00 yuan for the 2015 fiscal year[60] - The company reported a profit distribution of 5,089,000, indicating a stable profit allocation strategy[160] Financial Ratios and Performance Metrics - The company’s weighted average return on equity decreased by 0.35% to 7.51%[17] - The current liquidity ratio is 71.95%, a decrease of 0.49% compared to the previous year[107] - The debt-to-asset ratio improved to 48.19%, down by 1.24% from the previous year[107] - EBITDA interest coverage ratio increased by 36.60% to 9.89, primarily due to a reduction in interest expenses[108] Compliance and Governance - The company’s financial statements comply with the accounting standards and reflect its financial position accurately[175] - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[173] - The company’s financial report was approved by the board of directors on August 16, 2016[172] Accounting Policies - The company has implemented specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition[174] - The company recognizes gains or losses from the fair value changes of financial assets and liabilities, excluding those related to hedging[186] - Bad debt provisions for receivables are determined based on aging analysis, with rates ranging from 5% for receivables within 1 year to 100% for those over 5 years[194]

陕西省天然气股份有限公司 2016 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：2016-024 陕西省天然气股份有限公司 2016 年第一季度报告正文 2016 年 04 月 陕西省天然气股份有限公司 2016 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） | 2,530,663,661.63 | 2, ...

Financial Performance - The company's operating revenue for 2015 was CNY 6,790,332,448.63, representing a 27.58% increase compared to CNY 5,322,458,852.92 in 2014[14] - The net profit attributable to shareholders for 2015 was CNY 586,271,654.29, up 14.43% from CNY 512,330,157.93 in the previous year[14] - The net cash flow from operating activities increased by 20.43% to CNY 1,355,544,770.83, compared to CNY 1,125,546,822.30 in 2014[14] - The basic earnings per share for 2015 was CNY 0.5272, a 7.09% increase from CNY 0.4923 in 2014[14] - Total assets at the end of 2015 reached CNY 10,100,330,869.57, reflecting a 3.59% increase from CNY 9,750,302,452.34 at the end of 2014[14] - The net assets attributable to shareholders increased by 10.13% to CNY 4,963,083,869.61 from CNY 4,506,383,965.43 in 2014[14] - The weighted average return on equity for 2015 was 12.43%, down from 14.41% in 2014[14] Dividend Distribution - The company plans to distribute a cash dividend of CNY 2 per 10 shares, totaling CNY 224,150,890.00 based on the total share capital of 1,112,075,445 shares[5] - The cash dividend for 2015 is proposed at 2.00 yuan per 10 shares, totaling 222.42 million yuan, which represents 37.94% of the net profit attributable to shareholders[93] Operational Highlights - The total sales of natural gas reached 4.748 billion cubic meters, completing 100.67% of the annual plan[33] - The operating revenue amounted to CNY 6.79 billion, achieving 104.5% of the annual target[33] - The total profit reached CNY 704.5 million, exceeding the annual plan by 113.2%[33] - The company has constructed 11 long-distance natural gas pipelines with a total length of nearly 3,000 kilometers, providing an annual gas transmission capacity of 13.5 billion cubic meters[25] - The market coverage rate for urban gas projects has reached 26.16% across 107 districts and counties in Shaanxi Province[25] Asset and Liability Management - The company achieved a total asset of CNY 10.1 billion and a liability of CNY 4.992 billion, resulting in an asset-liability ratio of 49.43%[33] - The company's fixed assets decreased by CNY 25.76 million, a reduction of 0.39%, mainly due to depreciation[26] - The accounts receivable increased by CNY 206.3 million, a growth of 59.59%, attributed to the increase in operating revenue[26] - The company’s total liabilities increased, with significant changes in the structure of assets and liabilities, reflecting ongoing operational adjustments[58] Investment and Financing Activities - The company’s investment in construction projects increased by CNY 239.75 million, a rise of 41.31%, due to higher fixed asset investments[26] - The total net fundraising amount was 1,993.56 million CNY, with 1,594.10 million CNY used for investment projects by the end of 2015[71] - The company temporarily supplemented working capital with 400 million CNY of idle funds[71] - The company has cumulatively changed the use of raised funds amounting to 28.42 million CNY, representing 2.80% of the total[71] Market Development and Strategy - The company signed a market development cooperation framework agreement to promote coal-to-gas initiatives and large user development[37] - The company plans to enhance user service management and improve customer satisfaction as part of its market development strategy[83] - The company intends to optimize its urban gas business by integrating market assets and resources, and exploring mergers and acquisitions in promising regions[85] Research and Development - The company’s R&D expenditure totaled ¥8,740,084.93, all of which was expensed[42] - Research and development investment decreased by 7.25% to ¥8,740,084.93, representing 0.13% of operating revenue, down from 0.18% in 2014[55] - The company has established partnerships with two major energy firms to explore joint ventures in renewable energy projects[192] Pricing Strategy - The sales price of natural gas for residential use is set at 1.49 yuan per cubic meter[120] - The sales price for non-residential use is adjusted to 2.277 yuan per cubic meter[120] - The company plans to further promote market-oriented pricing reforms for natural gas sales[121] - The pricing strategy aims to align with market conditions and improve competitiveness[121] Shareholder Structure - The total number of shares after the recent changes is 1,112,075,445, with 91.44% being unrestricted shares[161] - The largest shareholder, Shaanxi Gas Group Co., Ltd., holds 55.36% of the shares, totaling 615,650,588 shares[166] - The company has a diverse shareholder base, with significant stakes held by various investment funds and state-owned entities, reflecting a robust investment interest[167] Employee and Management - The total number of employees in the company is 1,592, with 1,011 in the parent company and 581 in major subsidiaries[196] - The professional composition includes 885 production personnel, 56 sales personnel, 286 technical personnel, 76 financial personnel, and 289 administrative personnel[196] - The remuneration policy is based on the company's performance and individual contributions[197] Compliance and Governance - The company is currently fulfilling commitments related to asset restructuring and public offerings, as outlined in its reports[98] - The company has not reported any issues in the use and disclosure of raised funds[76] - The company did not face any penalties or rectification issues during the reporting period[116]

陕西省天然气股份有限公司 2015 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：2015-036 陕西省天然气股份有限公司 2015 年第三季度报告正文 1 陕西省天然气股份有限公司 2015 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | | 被委托人姓名 | | --- | --- | --- | --- | --- | | 罗德明 | 董事 | 公务原因 | 梁倩 | | 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。 2 陕西省天然气股份有限公司 2015 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 ...

Financial Performance - The company achieved operating revenue of ¥3,309,785,569.18, representing a 33.13% increase compared to the same period last year[18]. - Net profit attributable to shareholders reached ¥366,558,239.34, up 28.27% year-on-year[18]. - The net cash flow from operating activities was ¥734,011,569.14, an increase of 21.18% compared to the previous year[18]. - The main business income was ¥3,304,890,453.87, a growth of 33.07% year-on-year[27]. - The main business cost increased by 36.57% to ¥2,703,324,170.12 compared to the same period last year[27]. - The company reported a net profit of 9,523,168.41 CNY for the period, with a revenue of 149,989,780 CNY, indicating a strong performance in the gas production sector[58]. - The projected net profit for the first nine months of 2015 is expected to range between 38,008.25 and 47,923.44 million CNY, reflecting a year-on-year growth of 15% to 45% due to increased gas sales volume[62]. - The company reported a total comprehensive income for the period of 370,420,000.00 CNY, an increase of 3.16% compared to the previous period[149]. - The total comprehensive income for the period was 8,011,754.45, reflecting a significant increase compared to the previous period[152]. Assets and Liabilities - The company's total assets decreased by 3.94% to ¥9,366,561,016.08 compared to the end of the previous year[18]. - The net assets attributable to shareholders increased by 4.94% to ¥4,728,910,781.31[18]. - Total assets decreased from CNY 9,750,302,452.34 to CNY 9,366,561,016.08, a decline of approximately 3.93%[128]. - Total liabilities decreased from CNY 5,148,571,372.14 to CNY 4,538,486,934.13, a decline of around 11.85%[127]. - Owner's equity increased from CNY 4,601,731,080.20 to CNY 4,828,074,081.95, an increase of approximately 4.93%[128]. - The total liabilities at the end of the period were 3,715,000,000.00 CNY, representing a decrease of 2.00% compared to the previous year[151]. Cash Flow - Cash and cash equivalents net increase decreased by 52.38% compared to the previous year[27]. - The cash and cash equivalents at the end of the period were CNY 765,696,252.56, compared to CNY 569,220,095.55, showing an increase of 34.5%[144]. - The net cash flow from investing activities was -CNY 203,690,547.35, an improvement from -CNY 299,748,330.54 in the previous year[144]. - The net cash flow from operating activities for the first half of 2015 was CNY 734,011,569.14, an increase of 21.2% compared to CNY 605,707,478.54 in the same period of 2014[143]. Investment and Financing - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has successfully raised a total of RMB 1.99356 billion through various financing methods, including an IPO in 2008 that raised RMB 1.059 billion and subsequent bond issuances[38]. - The company has completed 100% of the investment in the Baoji-Hanzhong natural gas pipeline project, with a total investment of RMB 52.765 million[49]. - The company has a commitment to invest RMB 200.2024 million in various projects, with a cumulative investment of RMB 155.9676 million as of the reporting period[50]. - The company has temporarily used idle raised funds to supplement working capital, totaling up to RMB 400 million, with a usage period not exceeding 9 months from the board's approval date[55]. Research and Development - Research and development expenses totaled ¥4,277,858.32, all of which were expensed[27]. - Research and development investment increased significantly by 151.42% to ¥4,277,858.32, compared to ¥1,701,451.72 in the same period last year[29]. - The company is investing in new technology development to improve operational efficiency and reduce costs[152]. Market and Pricing - The residential gas supply price is set at 1.49 CNY per cubic meter, while the non-residential gas supply price for Xianyang Rainbow Color Display Tube Factory is 2.277 CNY per cubic meter[79]. - The gas supply price for residents in Weinan City is 1.69 CNY per cubic meter, and the non-residential gas supply price is 2.277 CNY per cubic meter[80]. - The company has established a pricing mechanism that aligns with the provincial pricing standards for natural gas[79]. - The gas supply pricing adjustments are part of the company's strategy to optimize operational efficiency and market competitiveness[80]. Corporate Governance and Compliance - The company has not engaged in any external equity investments, securities investments, or derivative investments during the reporting period[39][40][44]. - The company has received strong government support for its natural gas projects, enhancing its business opportunities in Shaanxi Province[36]. - The company has not reported any instances of entrusted financial management or loans during the reporting period[43][45]. - The company’s cash dividend policy has been executed in compliance with its articles of association and shareholder resolutions, ensuring transparency and adherence to governance standards[64]. Shareholder Information - The company reported a total share count of 1,112,075,445 shares, with 91.44% being unrestricted shares[109]. - Shaanxi Gas Group Co., Ltd. holds 55.36% of the shares, totaling 615,650,588 common shares[112]. - The second largest shareholder, Macao Huashan Entrepreneurship International Economic and Technical Cooperation and Trade Co., Ltd., holds 5.53% with 61,507,852 common shares[112]. Operational Efficiency - The company has established a competitive advantage in the natural gas long-distance pipeline sector, with nearly 3,000 kilometers of pipelines and an annual design capacity of 13 billion cubic meters[34]. - The company has successfully maintained a stable supply of gas through long-term partnerships with major gas suppliers, ensuring sufficient gas source allocation[35]. - The company aims to enhance its market position through strategic pricing and improved service delivery in the natural gas sector[80]. Legal and Regulatory Matters - The company has not faced any penalties or rectification issues during the reporting period[104]. - The company has no major litigation or arbitration matters pending, ensuring a stable operational environment[71]. Accounting and Financial Reporting - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect a true and complete picture of its financial status[164]. - The financial statements are consolidated according to the accounting policies of the parent company, ensuring consistency across reporting periods[170]. - The company recognizes impairment losses for financial assets when there is objective evidence of impairment[179].

陕西省天然气股份有限公司 2015 年第一季度报告正文 股票代码：002267 股票简称：陕天然气 公告编号：2015-010 陕西省天然气股份有限公司 2015 年第一季度报告正文 2015 年 04 月 1 陕西省天然气股份有限公司 2015 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。 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。 2 除下列董事外，其他董事亲自出席了审议本次第一季度报告的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 李谦益 董事 公务原因 尚长印 李安桂 独立董事 公务原因 李琳 陕西省天然气股份有限公司 2015 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 ...

陕西省天然气股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 2014 年年度报告 2015 年 04 月 1 陕西省天然气股份有限公司 2014 年年度报告全文 本公司董事会、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。 公司经本次董事会审议通过的利润分配预案为：以 2014 年 12 月 31 日的公 司总股本 1,112,075,445 股为基数，向全体股东每 10 股派发现金红利 1.50 元（含 税），送红股 0 股（含税），不以公积金转增股本。 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：保证年度报告中财务报告的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 李谦益 董事 公务原因 尚长印 李安桂 独立董事 公务原因 李琳 | 目录 | | --- | | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要 ...

陕西省天然气股份有限公司 2014 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：2014-067 陕西省天然气股份有限公司 2014 年第三季度报告正文 1 陕西省天然气股份有限公司 2014 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 侯峰 董事 公务原因 梁倩 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。 2 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -107,938.04 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 一标准定额或定量享受的政府补助除外） | 3,243,79 ...

陕西省天然气股份有限公司 2014 年半年度报告全文 2014 年半年度报告 证券简称 陕天然气 证券代码 002267 1 陕西省天然气股份有限公司 2014 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2014 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 4 | | 第二节 | 公司简介 6 | | 第三节 | 会计数据和财务指标摘要 8 | | 第四节 | 董事会报告 18 | | 第五节 | 重要事项 27 | | 第六节 | 股份变动及股东情况 30 | | 第七节 | 优先股相关情况 30 | | 第八节 | 董事、监事、高级管 ...

陕西省天然气股份有限公司 2014 年第一季度报告全文 2014 年第一季度报告 证券简称 陕天然气 证券代码 002267 1 陕西省天然气股份有限公司 2014 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。 公司负责人袁小宁、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。 2 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 李安桂 独立董事 公务原因 李琳 陕西省天然气股份有限公司 2014 年第一季度报告全文 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 | | | --- | --- | --- | --- | --- | | | | | （%） | | ...