陕西省天然气股份有限公司 2014 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：2014-025 陕西省天然气股份有限公司 2014 年第一季度报告正文 1 陕西省天然气股份有限公司 2014 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。 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 | | --- | --- | --- | --- | | 李安桂 | 独立董事 | 公务原因 | 李琳 | 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 陕西省天然气股份有限公司 2014 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 ...

Financial Performance - The company's operating revenue for 2013 was CNY 4,058,085,962.75, representing a 6.7% increase compared to CNY 3,803,173,223.78 in 2012[21]. - The net profit attributable to shareholders for 2013 was CNY 337,729,389.50, a slight increase of 0.66% from CNY 335,524,984.00 in the previous year[21]. - The net cash flow from operating activities decreased by 9.6% to CNY 852,737,380.18, down from CNY 943,314,741.70 in 2012[21]. - The total assets at the end of 2013 were CNY 8,656,826,568.21, reflecting a 13.77% increase from CNY 7,609,222,391.05 at the end of 2012[21]. - The net assets attributable to shareholders increased by 4.99% to CNY 3,143,520,114.62, compared to CNY 2,994,023,108.98 at the end of 2012[21]. - The basic earnings per share for 2013 were CNY 0.3321, a slight increase of 0.64% from CNY 0.33 in 2012[21]. - The weighted average return on equity for 2013 was 11.09%, down from 11.68% in the previous year[21]. - The company reported a net profit of ¥334,421,364.28 for 2013, with a distributable profit of ¥1,412,808,835.28 after deducting the statutory surplus reserve[112]. Revenue and Sales - In 2013, the company achieved a main business revenue of CNY 4,051,352,881.57, representing a year-on-year growth of 6.76%[40]. - The total revenue from natural gas sales reached CNY 3,956,776,946.98, marking a 17.42% increase from CNY 3,267,349,041.29 in the previous year[62]. - The company’s gas sales volume reached 94.0192 million cubic meters, achieving 109.2% of the annual plan[42]. - The sales volume of long-distance pipelines reached 293,155.06 million cubic meters, an increase of 5.09% compared to the previous year, while the sales volume of urban gas surged by 43.51% to 9,401.92 million cubic meters[46]. Investments and Projects - The company completed an investment of CNY 1.609 billion in the "Gasification of Shaanxi" project, exceeding the annual plan by 0.45%[33]. - The company has committed to invest 536.53 million RMB in the Baoji-Hanzhong Natural Gas Pipeline project, which has been fully completed[82]. - The total amount of funds raised for the Baoji-Hanzhong natural gas pipeline project is 2,613.15 million, with 100% of the funds utilized[87]. - The company has established strong partnerships with major gas suppliers, ensuring stable gas supply and exploring new sources such as coalbed methane[73]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares to all shareholders[6]. - The cash dividend for 2013 represents 45.16% of the net profit attributable to shareholders of the listed company, which was ¥337,729,389.50[111]. - The total number of shareholders at the end of the reporting period was 33,048, a decrease from 33,948 five trading days prior[149]. Corporate Governance - The company has established a governance structure that complies with modern corporate governance standards and regulatory requirements, ensuring transparency and effective internal controls[177]. - The board of directors consists of 12 members, including 4 independent directors, meeting legal standards for governance[181]. - The company has implemented a performance evaluation system for senior management, linking compensation to company and individual performance[182]. - The audit committee oversees internal and external audits, aiming to mitigate operational risks and enhance economic efficiency[183]. Research and Development - The company’s R&D expenditure totaled CNY 3,508,544.44, with capitalized expenditure of CNY 561,076.92 and expense expenditure of CNY 2,947,467.52[40]. - The company plans to increase R&D investment growth by 2% above the annual sales revenue growth rate, targeting a ratio of R&D investment to main business income of 1.8%[103]. Safety and Compliance - The company is committed to maintaining a safety production goal of no major accidents and limiting minor accidents to no more than 4 occurrences[103]. - The company has not been subject to any administrative penalties during the reporting period[113]. - The company has implemented a strict insider information management system, with no reported insider trading incidents during the reporting period[189]. Challenges and Future Outlook - The company faces challenges from gas price reforms that may impact market development and resource acquisition[104]. - The company aims to achieve a gas sales volume of 3.358 billion cubic meters in 2014, with urban gas pipeline distribution accounting for 110 million cubic meters[102]. - The projected revenue for 2014 is 4.6 billion yuan, with a total profit of 405 million yuan and earnings per share of 0.3197 yuan[102].