陕西省天然气股份有限公司 第六届监事会第四次会议决议公告 本公司及监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。 证券代码：002267 证券简称：陕天然气 公告编号：2023-052 经审核，监事会认为：本次变更会计师事务所的原因充分，选聘程序 合规，信永中和会计师事务所（特殊普通合伙）具备为上市公司提供审计 服务的经验与能力，能够满足公司2023年度财务报告及内部控制审计工作 要求；审计费用定价符合公平、公正、公允的原则，不存在损害公司及股 东利益，特别是中小股东利益的情形。公司第六届董事会第四次会议在审 1 议该事项时，审议程序符合有关法律、行政法规、部门规章、规范性文件 和《公司章程》的有关规定，表决程序合法有效。 具体内容详见公司于2023年12月12日在指定媒体和巨潮资讯网披露 的《关于拟变更会计师事务所的公告》（公告编号：2023-053）。 表决结果：5票同意，0票反对，0票弃权。 同意将该议案提交股东大会审议。 （二）审议通过《关于监事 2022 年度薪酬兑现的议案》 一、监事会会议召开情况 陕西省天然气股份有限公司（以下简称"公司"）第六届监事会第 ...

陕西省天然气股份有限公司 独立董事关于第六届董事会第四次会议相关事项的 事前认可和独立意见 根据《中华人民共和国公司法》、中国证监会《上市公司独立董事管 理办法》、深圳证券交易所《股票上市规则》《上市公司自律监管指引第 1号——主板上市公司规范运作》和《公司章程》等相关规定，作为陕西 省天然气股份有限公司（以下简称"公司"）独立董事，我们认真审阅了 第六届董事会第四次会议材料，基于独立、客观判断的原则，现就《关于 变更会计师事务所的议案》《关于董事2022年度薪酬兑现的议案》《关于 高级管理人员2022年度薪酬兑现的议案》发表如下意见： 一、关于变更会计师事务所事项的事前认可和独立意见 （一）事前认可意见 年度财务报告及内部控制审计机构的决策程序符合相关法律法规和《公司 章程》的规定，不存在损害公司及全体股东、特别是中小股东利益的情形。 信永中和会计师事务所（特殊普通合伙）具备相关资质、专业能力、投资 者保护能力、良好的诚信状况和独立性，能够满足公司 2023 年度财务报 告及内部控制审计工作要求。我们同意变更会计师事务所事项，并同意将 该议案提交公司股东大会审议。 二、关于董事 2022 年度薪酬兑现事项的 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,200,528,000, a decrease of 1.65% compared to CNY 1,218,960,000 in the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was CNY -60,926,970, representing a significant decline of 354.73% from CNY -13,471,810 in the previous year[4] - The basic earnings per share for Q3 2023 was CNY -0.0548, a decrease of 356.67% compared to CNY -0.0121 in the same period last year[4] - The company experienced a significant decline in net profit margin, with a year-to-date net profit margin of -49.29% compared to 9.20% in the previous year[4] - The net profit for Q3 2023 was CNY 319,024,771.83, a decrease of 48.5% compared to CNY 618,291,469.23 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 369,951,302.04, down 49.3% from CNY 729,892,590.00 in the same period last year[22] - The company reported a total profit of CNY 368,723,585.31 for Q3 2023, a decrease of 49.3% from CNY 726,588,469.68 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 12,468,755,933.02, reflecting a decrease of 4.35% from CNY 13,036,346,792.71 at the end of the previous year[4] - Total liabilities decreased to CNY 5,826,794,049.04 from CNY 6,424,861,010.83, a decline of 9.3%[19] - Non-current liabilities increased to CNY 1,351,264,070.50 from CNY 1,160,483,450.07, an increase of 16.4%[19] - The company's cash and cash equivalents decreased to CNY 821,314,741.44 from CNY 1,045,809,304.76 at the beginning of the year, representing a decline of 21.5%[18] - Accounts receivable decreased to CNY 195,685,569.20 from CNY 268,127,247.07, a reduction of 27.0%[18] - Total assets as of September 30, 2023, were CNY 12,468,755,933.02, down from CNY 13,036,346,792.71 at the beginning of the year, reflecting a decrease of 4.4%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 460,147,400, down 42.62% from CNY 801,950,200 in the same period last year[4] - Cash flow from operating activities for Q3 2023 was CNY 460,147,488.24, a decline of 42.7% compared to CNY 801,950,221.76 in Q3 2022[25] - Investment activities generated a net cash outflow of CNY 374,993,935.30 in Q3 2023, compared to a net outflow of CNY 289,722,829.81 in Q3 2022[25] - Financing activities resulted in a net cash outflow of CNY 298,446,587.89 in Q3 2023, an improvement from a net outflow of CNY 601,227,085.20 in the same period last year[25] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2023 was CNY 6,350,104,968.63, showing a slight increase of 0.40% from CNY 6,324,946,265.85 at the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 31,529[12] - The largest shareholder, Shaanxi Gas Group Co., Ltd., holds 64.43% of the shares[12] Operational Highlights - The company has not reported any new product developments or market expansions in the current quarter[4] - There were no significant mergers or acquisitions reported during this period[4] - The company completed a profit distribution plan, distributing 3.00 RMB per 10 shares based on a total share capital of 1,112,075,445 shares[15] - The company established a new wholly-owned subsidiary, Yichuan City Natural Gas Co., Ltd., following a division of its subsidiary[16] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[21] Cost and Expenses - Total operating costs amounted to CNY 4,714,449,979.39, down 19.2% from CNY 5,836,862,270.79 in the prior period[21] - Investment income dropped by 41.26% to 2,515.78 million, due to reduced profits from joint ventures[10] - Credit impairment losses increased significantly by 848.82% to -1,780.02 million, reflecting provisions for bad debts[10] - Prepayments decreased by 62.03% to 11,669.25 million due to reduced advance payments for upstream resources during the off-season[10] - Other current assets fell by 71.47% to 2,007.76 million, attributed to a decrease in input VAT credits[10] - Short-term borrowings increased by 44.44% to 64,955.64 million, as borrowings exceeded repayments[10] - Long-term borrowings surged by 149.56% to 100,209.13 million, driven by higher borrowings than repayments[10]

证券代码：002267 证券简称：陕天然气 公告编号：2023-047 陕西省天然气股份有限公司 第六届董事会第三次会议决议公告 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。 一、董事会会议召开情况 因非招标采购形成关联交易的议案》 陕西省天然气股份有限公司（以下简称"公司"）第六届董事会第三 次会议于 2023 年 10 月 27 日以通讯方式召开。召开本次会议的通知已于 2023 年 10 月 20 日以直接送达或电子邮件方式送达各位董事。会议应参 加表决董事 11 名，实际参加表决董事 11 名。会议的召开符合《公司法》 和《公司章程》的有关规定。 二、董事会会议审议情况 （一）审议通过《关于 2023 年第三季度报告的议案》 具体内容详见公司于 2023 年 10 月 31 日在指定媒体和巨潮资讯网披 露的《2023 年第三季度报告》（公告编号：2023-049）。 表决结果：11 票同意，0 票反对，0 票弃权。 同意该议案。 （二）审议通过《关于与陕西燃气集团菱重能源工程技术有限公司 1 独立董事对该事项发表了事前认可和同意的独立意见。 具体内容 ...

陕西省天然气股份有限公司 1.本次非招标采购形成的关联交易事项在提交公司董事会审议前,已 事前征求独立董事意见，同意将该议案提交第六届董事会第三次会议审 议。 2.本次采购事项是因公司正常的生产经营需要而发生的交易，交易价 1 格体现了公平、公开、公允的交易原则，不存在损害公司全体非关联股东、 特别是中小股东权益的情形。 独立董事关于第六届董事会第三次会议相关事项的 事前认可和独立意见 根据《中华人民共和国公司法》、中国证监会《上市公司独立董事管 理办法》、深圳证券交易所《股票上市规则》《上市公司自律监管指引第 1号——主板上市公司规范运作》和《公司章程》等相关规定，作为陕西 省天然气股份有限公司（以下简称"公司"）独立董事，我们认真审阅了 第六届董事会第三次会议材料，基于独立、客观判断的原则，现就《关于 与陕西燃气集团菱重能源工程技术有限公司因非招标采购形成关联交易 的议案》发表如下意见： 一、事前认可意见 1.本次交易系公司正常生产经营需要，交易价格符合公平、公开、公 允的市场交易定价原则，符合中国证监会、深圳证券交易所和《公司章程》 的有关规定，不存在损害公司和中小股东权益的情形。 2.同意将该议案提交 ...

证券代码：002267 证券简称：陕天然气 公告编号：2023-048 陕西省天然气股份有限公司 第六届监事会第三次会议决议公告 本公司及监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。 一、监事会会议召开情况 陕西省天然气股份有限公司（以下简称"公司"）第六届监事会第三 次会议于 2023 年 10 月 27 日以通讯方式召开。召开本次会议的通知已于 2023 年 10 月 20 日以直接送达或电子邮件方式送达各位监事。会议应参加 表决监事 5 名，实际参加表决监事 5 名。会议的召开符合《公司法》和《公 司章程》的有关规定。 二、监事会会议审议情况 （一）审议通过《关于 2023 年第三季度报告的议案》 经审核，监事会认为：公司2023年第三季度报告的编制和审议程序符 合法律法规、《公司章程》和公司内部管理制度的各项规定，报告内容真 实、公允地反映了公司的财务状况、经营成果和现金流量等内容，不存在 任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司于2023年10月31日在指定媒体和巨潮资讯网披露 的《2023年第三季度报告》（公告编号：2023-049）。 ...

股票代码：002267 股票简称：陕天然气 公告编号：2023-050 陕西省天然气股份有限公司 - 1 - 本项议案以 5 票赞成、0 票反对、0 票弃权获得董事会通过；监事会审议 该事项时，关联监事张珺女士、邢智勇、陈晓强先生回避表决，本项议案 以 2 票赞成、0 票反对、0 票弃权获得监事会通过。公司独立董事已事先 认可本次关联交易，并就本次关联交易发表"同意"独立意见。 该项关联交易在董事会审批权限内，无需提交公司股东大会审议。本 次关联交易不构成《上市公司重大资产重组管理办法》规定的重大资产重 组。 关于因采购形成关联交易的公告 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。 一、关联交易概述 陕西省天然气股份有限公司（以下简称"公司"）天然气场站智能机 器人深度应用巡检机器人非招标采购项目共邀请 3 家单位参与询比采购， 公司在履行相应评审程序后，确认陕西燃气集团菱重能源工程技术有限公 司（以下简称"菱重能源公司"）为天然气场站智能机器人深度应用巡检 机器人采购项目的成交商，本次拟采购关联交易金额为 183.48 万元（含 税）。 菱重能源公司为公 ...

证券代码：002267 证券简称：陕天然气 公告编号：2023-046 陕西省天然气股份有限公司 关于全资子公司存续分立进展暨完成工商注册登记的公告 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。 一、存续分立事项概述 为更好利用陕西省延安市宜川县天然气产业政策，深化企地合作，推 动城燃业务高质量发展，陕西省天然气股份有限公司（以下简称"公司"） 以宜川县城燃业务为划分原则，对下属全资子公司陕西城市燃气产业发展 有限公司（以下简称"城燃公司"）进行存续分立，分立后城燃公司继续 存续，同时新设立全资子公司宜川县城燃天然气有限公司（以下简称"宜 川公司"），从事区域内城燃业务。 该事项已经公司于 2023 年 7 月 11 日召开的第五届董事会第三十二次 会议审议通过。具体内容详见公司于 2023 年 7 月 13 日在指定媒体和巨潮 资讯网披露的《关于全资子公司存续分立的公告》（公告编号：2023-030）。 二、进展情况 公司于近日收到通知，宜川公司已办理完成工商注册登记手续，并已 领取宜川县行政审批服务局颁发的《营业执照》，本次存续分立事项完成。 相关信息如 ...

证券代码: 002267 证券简称:陕天然气 1 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 □ | | 类别 | □ 媒体采访 □ | | | □ 新闻发布会 | | | □ 现场参观 | | | 其他 | | 参与单位名称及 | | | 人员姓名 | | | | | | | | | 时间 | 2023 年 9 月 20 日 | | 地点 | 公司 12 楼会议室 | | 上市公司接待人 | | | 员姓名 | | | | 展计划部、金融证券部相关人员。 | | | 一、参观公司调度指挥中心 | | | 二、介绍公司基本情况 | | | | | | | | 投资者关系活动 | | | 主要内容介绍 | | | | | | | | | | | | | 供应商。截至 2022 | | | | 然气长输管道,总里程达 4,030 公里,具备 165 亿立方米的年输 气能力,形成覆盖全陕西省 11 个市(区)的天然气管网。 同时,在城市燃气业务板 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥3,871,882,993.80, a decrease of 26.90% compared to ¥5,291,614,324.35 in the same period last year[23]. - The net profit attributable to shareholders was ¥367,598,065.70, down 40.54% from ¥618,030,052.04 in the previous year[23]. - The cash flow from operating activities was ¥471,163,689.77, representing a decline of 64.60% compared to ¥1,327,836,380.29 in the prior year[23]. - Basic earnings per share decreased by 40.53% to ¥0.3306 from ¥0.5557 in the same period last year[23]. - Total assets at the end of the reporting period were ¥12,772,699,041.19, a decrease of 2.02% from ¥12,997,982,822.68 at the end of the previous year[23]. - The weighted average return on equity was 5.69%, down from 9.25% in the previous year[23]. - Operating costs decreased by 25.49% to CNY 3.30 billion from CNY 4.42 billion year-on-year[39]. - The company reported a net cash decrease of 51.84% in cash and cash equivalents, totaling CNY 114.74 million[39]. - The company reported a total comprehensive income of CNY 356,457,849.74, compared to CNY 517,330,439.85 in the previous year, marking a decrease of 31.1%[157]. Investment and Financing - The company plans to issue CNY 1.5 billion in medium-term notes to optimize its debt structure, which has already been approved by the China Interbank Market Dealers Association[36]. - The company raised a total of CNY 7.2 billion through various financing tools, with a continued decline in comprehensive financing costs compared to the previous year[36]. - The total investment amount for the reporting period was ¥180,530,635.49, a decrease of 15.88% compared to the previous year's investment of ¥214,620,630.60[49]. - The company has made a significant equity investment of ¥17,601,982.57 in a joint venture with Han Zhong New Energy, acquiring a 51% stake[52]. - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company maintained an AA+ credit rating, indicating strong financing capabilities and market recognition[36]. Operational Highlights - The company operates a natural gas long-distance pipeline network with a total length of 4,030 kilometers and an annual gas transmission capacity of 16.5 billion cubic meters, covering 11 cities in Shaanxi Province[31]. - The urban gas business has built over 2,500 kilometers of medium and high-pressure gas pipelines, serving more than 700,000 users[31]. - The company has established 8 CNG refueling stations to meet the gas needs of remote areas[31]. - The long-distance pipeline segment generated CNY 2.60 billion in revenue, accounting for 67.15% of total revenue, down 36.35% year-on-year[41]. - The urban gas segment saw a revenue increase of 5.00% to CNY 1.27 billion, representing 32.85% of total revenue[41]. Risk Management - The company faces certain operational risks, which are detailed in the management discussion section of the report[4]. - The company has identified 153 typical risk scenarios and developed 435 risk prevention and mitigation measures as part of its safety management system[35]. - The company relies heavily on upstream suppliers like PetroChina and Yanchang Petroleum, which poses a risk if supply is disrupted[63]. - The company is actively seeking to diversify its gas supply sources to mitigate reliance on major suppliers[63]. Research and Development - Research and development expenses increased by 9.19% to CNY 10.78 million from CNY 9.87 million year-on-year[39]. - The company has authorized 6 patents during the reporting period, including 2 invention patents and 4 utility model patents[34]. - The company is focusing on technology innovation, with ongoing research in hydrogen blending technology for natural gas pipelines[34]. - The company plans to focus on market expansion and new product development in the upcoming quarters[152]. Environmental and Social Responsibility - The company has established an energy consumption online monitoring and management system to continuously reduce energy consumption and carbon emissions per unit output, aligning with national "dual carbon" goals[1]. - The company has implemented a comprehensive environmental risk prevention system and established an emergency response plan for environmental incidents[78]. - The company has not faced any administrative penalties related to environmental issues and is not classified as a key environmental supervision unit[79]. - The company has invested 310,000 yuan in rural revitalization projects, including the establishment of a modern chicken breeding farm with an annual net income of 50,000 yuan[86]. Corporate Governance - The company has undergone a board restructuring with multiple new appointments on July 28, 2023[70]. - The company is committed to maintaining transparency and communication with investors regarding its operational and financial performance[66]. - The financial report was approved by the board on August 25, 2023, ensuring compliance with accounting standards[179]. - The company reported no significant doubts regarding the assumption of going concern for the next 12 months[181]. Future Outlook - Future guidance indicates a projected revenue growth of 10% for the second half of 2023, driven by increased demand and operational efficiency[101]. - The company plans to expand its market presence by increasing its investment in new technology and product development, aiming for a 20% increase in R&D spending in 2024[164]. - The company is exploring potential mergers and acquisitions to enhance its market position and diversify its product offerings[164]. - The future outlook remains positive, with management guiding for a revenue growth target of 15% for the full year 2023[165].