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]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,974,313,232.76, a decrease of 18.57% compared to CNY 4,880,802,800.20 in the same period last year[23]. - Net profit attributable to shareholders was CNY 342,210,616.24, representing a 35.45% increase from CNY 252,653,974.58 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was CNY 334,340,865.87, up 40.80% from CNY 237,451,010.50 in the previous year[23]. - The net cash flow from operating activities was CNY 169,639,060.62, down 80.59% from CNY 874,148,719.00 in the same period last year[23]. - Basic and diluted earnings per share were both CNY 0.3077, an increase of 35.43% compared to CNY 0.2272 in the previous year[23]. - The weighted average return on equity was 5.41%, up from 4.04% year-on-year, indicating improved profitability[23]. - Total assets at the end of the reporting period were CNY 13,026,790,664.06, a decrease of 2.19% from CNY 13,319,110,620.07 at the end of the previous year[23]. - Net assets attributable to shareholders increased by 3.00% to CNY 6,332,710,313.25 from CNY 6,147,979,726.61 at the end of the previous year[23]. Revenue and Sales - The company achieved natural gas sales volume of 3.567 billion cubic meters, representing a year-on-year increase of 10.4%[38]. - The company reported operating revenue of 3.974 billion yuan, a decrease of 18.57% year-on-year, attributed to changes in purchasing and sales models due to upstream and downstream direct signing policies[38]. - The company reported a maximum monthly increase in long-distance pipeline gas transmission volume of 20% and a maximum monthly increase in urban gas sales volume of 28%[38]. - The company achieved a 40.2% year-on-year increase in installation revenue and a 6.4% increase in value-added business income[38]. Investments and Acquisitions - The company expanded its market presence by acquiring a 51% stake in Meixian Changtong and signed gas supply cooperation framework agreements with four key industrial users[38]. - The company completed 112% of its planned fixed asset investment projects, a 31 percentage point increase year-on-year[39]. - The company has raised a total of CNY 20.59 billion through equity financing and CNY 60 billion through various debt instruments since its listing, demonstrating strong financing capabilities[48]. - The company completed a significant equity investment in Meixian Changtong Gas Co., Ltd. for ¥5,714,500.00, acquiring a 51% stake[68]. Operational Efficiency - The company reduced inventory by 14.42 million yuan, achieving a 12.17 percentage point improvement compared to the same period last year[39]. - The company has established a gas pipeline network covering all 11 cities in Shaanxi Province, with a total length of approximately 3,769 kilometers and an annual gas transmission capacity of 16.5 billion cubic meters[43]. - The company has built 8 CNG refueling stations in Shaanxi to provide stable gas supply for areas not covered by long-distance pipelines[43]. - The company has undertaken 24 technology projects and obtained 11 patent authorizations during the reporting period, indicating strong innovation capabilities[47]. Risk Management and Compliance - The management highlighted the importance of monitoring investment risks due to uncertainties in future planning and development strategies[3]. - The company has maintained a 100% safety training coverage rate and has not experienced any major safety incidents since its establishment[47]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[105]. - The company has not faced any major litigation or arbitration matters during the reporting period[109]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company has maintained a stable growth in performance, distributing dividends of 0.2 CNY per share, totaling 2.38 billion CNY in cash dividends since its listing in 2008[101]. - The company’s major shareholder, Shaanxi Gas Group, holds 55.36% of the shares, with no changes during the reporting period[176]. - The total number of ordinary shareholders at the end of the reporting period was 26,849, with no significant changes noted[176]. Environmental and Social Responsibility - The company is committed to green development and has implemented measures to prevent pollution, maintaining a stable environmental compliance status[97]. - The company has connected 3,720 households to natural gas, including 1,914 impoverished households, as part of its poverty alleviation efforts[102]. - During the pandemic, the company donated 182,600 CNY for COVID-19 prevention efforts and implemented strict health measures to ensure employee safety while maintaining gas supply[101]. Future Outlook - The company is positioned to benefit from national clean energy strategies, with natural gas consumption expected to grow significantly in the coming years[41]. - The company aims to leverage the "coal-to-gas" initiative and urbanization policies to drive future growth in natural gas demand in Shaanxi Province[46]. - The company is actively exploring new gas sources, including Sinopec's Sichuan Northeast Gas Field and Zhenba Gas Field, to reduce reliance on major suppliers[82]. - The company plans to accelerate mergers and acquisitions of urban gas companies to integrate the gas market along pipeline routes[84].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 2,629,669,681.64, representing a decrease of 25.23% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 328,874,921.83, an increase of 11.37% year-on-year[7]. - Basic and diluted earnings per share were both CNY 0.2957, reflecting an increase of 11.37% from the previous year[7]. - The company achieved a sales volume of 2.432 billion cubic meters, representing a year-on-year increase of 8.19%[23]. - Total operating revenue for Q1 2021 was CNY 2,629,669,681.64, a decrease of approximately 25.3% compared to CNY 3,516,862,614.71 in the same period last year[53]. - Net profit for the first quarter reached CNY 341,077,728.55, representing an increase of 10.35% from CNY 309,048,665.34 year-over-year[57]. - Earnings per share (EPS) for the first quarter was CNY 0.2957, up from CNY 0.2655 in the previous year, indicating a growth of 16.00%[59]. - Operating profit for the quarter was CNY 395,173,070.32, up from CNY 358,822,660.23, reflecting an increase of 10.11%[57]. - The total comprehensive income for the first quarter was approximately CNY 309.45 million, compared to CNY 260.08 million in the previous year, representing an increase of about 19%[64]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 21.92% to CNY 437,862,661.38 compared to the previous year[7]. - Cash inflow from operating activities totaled CNY 2.49 billion, down from CNY 3.51 billion in the previous year, indicating a decrease of about 29%[67]. - Cash outflow from operating activities was CNY 2.06 billion, compared to CNY 2.95 billion in the previous year, a decrease of approximately 30%[67]. - The ending cash and cash equivalents balance was CNY 1.05 billion, down from CNY 886.59 million in the previous year, reflecting an increase of about 18%[68]. - The company reported a net decrease in cash and cash equivalents of 10.608 million RMB, a significant decline of 747.15% due to reduced cash receipts from sales[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,319,827,997.14, showing a slight increase of 0.01% from the end of the previous year[7]. - The company's total liabilities decreased to CNY 6,524,249,032.97 from CNY 6,916,540,299.86, representing a reduction of about 5.7%[47]. - The total equity attributable to shareholders increased to CNY 6,527,096,927.92 from CNY 6,147,979,726.61, reflecting a growth of approximately 6.2%[47]. - The total current liabilities decreased to CNY 5,005,088,395.80 from CNY 5,189,051,084.80, a reduction of approximately 3.5%[47]. - The company's non-current liabilities totaled CNY 1,519,160,637.17, down from CNY 1,727,489,215.06, a decrease of about 12.1%[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,258, with the largest shareholder holding 55.36%[14]. - Net assets attributable to shareholders increased by 6.17% to CNY 6,527,096,927.92[7]. Expenses and Investments - Research and development expenses decreased by 57.50% to 233.59 million RMB, indicating a reduction in investment in this area[23]. - Financial expenses decreased to CNY 25,758,081.16 from CNY 27,765,233.37, a decline of 7.22%[60]. - Investment income increased significantly to CNY 34,331,412.52, compared to CNY 20,761,924.98 in the same quarter last year, marking a growth of 65.00%[62]. Other Income and Subsidies - The company reported government subsidies of CNY 15,811,644.93 during the reporting period[7]. - The company recognized a 914.50% increase in other income, totaling 1.581 billion RMB, primarily from winter natural gas supply subsidies[23].

Financial Performance - The company's operating revenue for 2020 was ¥8,195,788,686.41, a decrease of 15.93% compared to ¥9,582,081,343.77 in 2019[19] - The net profit attributable to shareholders of the listed company was ¥356,561,007, down 21.79% from ¥446,974,452 in 2019[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 327,390,604.99, a decrease of 26.55% compared to the previous year[23] - The net cash flow from operating activities was CNY 998,271,102.73, down 45.20% year-on-year[23] - Basic and diluted earnings per share were both CNY 0.3206, reflecting a decline of 21.80% from the previous year[23] - Total assets increased by 6.65% to CNY 13,319,110,620.07 at the end of 2020[23] - The net assets attributable to shareholders rose by 0.30% to CNY 6,147,979,726.61[23] - The main business revenue decreased by 15.90% year-on-year, primarily due to a shift from natural gas sales to pipeline transportation services[51] - The total revenue for 2020 was significantly impacted, with a net cash flow from operating activities decreasing by 45.20% to ¥998,271,102.73 compared to ¥1,821,724,835.72 in 2019[67] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥2.00 per 10 shares (including tax) based on a total of 1,112,075,445 shares[4] - The proposed cash dividend for 2020 remains at 2.00 CNY per 10 shares, with an expected total distribution of 222,415,089.00 CNY[100] - The cash dividend payout ratio for 2020 is 62.38% of the net profit attributable to shareholders[103] - The company has maintained a consistent dividend policy over the past three years without issuing new shares or capital reserve transfers[99] - The company distributed a total dividend of 222 million yuan at a rate of 0.2 yuan per share for the 2019 fiscal year, marking 11 consecutive years of cash dividends totaling 2.159 billion yuan since its listing in 2008[165] Business Operations and Expansion - In 2020, the company constructed and operated 47 natural gas pipelines with a total length of 3,769 kilometers, achieving an annual gas transmission capacity of 16.5 billion cubic meters[33] - The company expanded its urban gas business, building over 2,000 kilometers of medium and high-pressure gas pipelines and serving over 600,000 users[33] - The market coverage rate reached 32.71% after acquiring stakes in Weinan Natural Gas and other companies[33] - The company transitioned its long-distance pipeline operation model to a mixed model of unified purchase and sales plus transportation services[33] - The company has established a gas pipeline network covering 11 cities in Shaanxi, with a total pipeline length of approximately 3,769 kilometers and an annual gas transmission capacity of 16.5 billion cubic meters[40] - The company has invested in multiple subsidiaries to engage in urban gas business across 8 districts and 27 counties, achieving a coverage rate of 32.71% in Shaanxi province[40] - The company completed the acquisition of 51% equity in Weinan Natural Gas in April 2020 and integrated two city gas companies, enhancing its market presence[47] - The company is focusing on mergers and acquisitions to expand its market presence and enhance its industry position[90] Financial Management and Investments - The company raised a total of 2.059 billion yuan through equity financing and 5.5 billion yuan through debt financing tools, demonstrating strong financing capabilities[46] - The company has restricted cash amounting to ¥16,249,291.52, which accounts for 0.122% of total assets[73] - The company is currently undertaking several major non-equity investments, with a total investment of ¥390,105,011.91 reported for various gas supply projects[81] - The company has a financing lease of CNY 1 billion for gas storage and peak-shaving pipeline assets, with a term of 36 months[153] - The total amount of entrusted loans during the reporting period was CNY 60 million, with an outstanding balance of CNY 30 million[157] Regulatory Compliance and Governance - The company operates under the supervision of the State-owned Assets Supervision and Administration Commission of the State Council[17] - The company is in compliance with all regulatory requirements and is committed to maintaining investor interests[110] - The company has no penalties or rectification issues during the reporting period[123] - The company has no stock incentive plans or employee shareholding plans in place during the reporting period[125] - The audit firm Sigma CPA has been retained for one year with an audit fee of 950,000 RMB, including 660,000 RMB for annual report audit and 290,000 RMB for internal control audit[117] Social Responsibility and Community Engagement - The company invested over 38 million yuan in poverty alleviation projects in the Yan'an region, aiming to support the local economy and assist in poverty reduction efforts[169] - The company allocated 210 million yuan for infrastructure and tourism projects in Yanchuan County, contributing to local development and poverty alleviation[172] - The company established a mother and baby care room and a love care class to support employees, addressing their concerns during the pandemic[167] - The company donated 182,600 yuan for COVID-19 prevention efforts, demonstrating its commitment to social responsibility during the pandemic[168] - The company has received multiple awards for its poverty alleviation efforts, including recognition as an "Outstanding First Secretary" and "Advanced Individual in Poverty Alleviation Work" for 2019[175] Future Outlook and Strategic Goals - The company aims to expand its resource advantages during the 14th Five-Year Plan period, supported by multiple policies promoting clean energy development and environmental governance[36] - The company plans to sell (transport) 6.215 billion cubic meters of gas in 2021, aiming for a revenue of 7 billion yuan and a total profit of 500 million yuan[91] - The company is focused on maintaining a robust financial position while exploring new strategies for growth and development in the natural gas sector[161] - The company anticipates potential adjustments in gas pipeline transportation prices, which may impact profitability but could also stimulate user demand[92] - The company is committed to ongoing research and development of new technologies in the natural gas sector[131]

陕西省天然气股份有限公司 2020 年第三季度报告 2020 年 10 月 om co 陕西省天然气股份有限公司 2020 年第三季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘宏波、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 2020 年第三季度报告全文 会计政策变更的原因及会计差错更正的情况 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 追溯调整或重述原因 会计政策变更;同一控制下企业合并 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|--- ...