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].

陕西省天然气股份有限公司 独立董事关于公司控股股东及其他关联方占用公司资金和公司 对外担保情况的专项说明及独立意见 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的 监管要求》等有关规定，作为陕西省天然气股份有限公司（以下简称"公 司"）的独立董事，我们对公司2023年半年度（以下简称"报告期内"） 的公司控股股东及其他关联方占用公司资金及公司对外担保情况进行了 认真核查，现发表专项说明及独立意见如下： 二、关于公司对外担保情况专项说明及独立意见 根据相关法律法规及规范性文件的有关规定和要求，通过审查公司财 务报表和相关资料，我们对公司对外担保情况进行了专项核查。 一、关于对公司控股股东及其他关联方占用公司资金情况的专项说 明及独立意见 根据相关法律法规及规范性文件的有关规定和要求，通过审查公司财 务报表等相关资料，我们对公司与控股股东及其他关联方之间的资金往来 情况进行了专项核查。 经核查，报告期内，公司与关联方的资金往来均属正常经营性资金往 来，公司不存在控股股东及其他关联方违规资金占用的情形。 和对外担保风险。 独立董事：徐焕章、胡海青、杨振宇、杜民 2023 年 8 月 25 日 2 经核 ...

证券代码：002267 证券简称：陕天然气 公告编号：2023-044 陕西省天然气股份有限公司 关于独立董事取得独立董事资格证书的公告 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。 陕西省天然气股份有限公司（以下简称"公司"）于2023年7月28日 召开2023年第二次临时股东大会，审议通过《关于第六届董事会换届选举 独立董事的议案》，选举杜民先生为公司第六届董事会独立董事，任期三 年，任期自2023年7月28日起至公司第六届董事会任期届满之日止。截至 公司2023年第二次临时股东大会通知发出之日，杜民先生尚未取得独立董 事资格证书，根据深圳证券交易所的有关规定，杜民先生已书面承诺参加 最近一次独立董事培训并取得深圳证券交易所认可的独立董事资格证书。 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相关 公告。 近日，公司董事会收到独立董事杜民先生的通知，杜民先生已按照相 关规定参加了深圳证券交易所举办的上市公司独立董事培训班，并取得了 由深圳证券交易所颁发的《上市公司独立董事资格证书》（证书编号： 2308133608）。 董 事 会 ...

上市公司2023年度上半年非经营性资金占用及其他关联资金往来情况汇总表 | 编制单位：陕西省天然气股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用方 | | 占用方与上市公司的关联关 | 上市公司核 | 2023年期初占用资金余 | 截至2023年6月30日占用 | 截至2023年6月30日占用 | 截至2023年6月30日偿还 | 截至2023年6月30日期末 | | 占用性质（经营 | | 类别 | 资金占用方名称 | 系 | 算的会计科 | 额 | 累计发生金额（不含利 | 资金的利息（如有） | 累计发生金额 | 占用资金余额 | 占用形成原因 | 性往来/非经营 | | | | | 目 | | 息） | | | | | 性往来） | | | 陕西城市燃气产业发展有限公司 | 全资子公司 | 其他应收款 | - | 47.18 | - | 47.18 | - | 外派高管工资薪酬 | 非经营性往来 | | 上市公司的 | 汉中市天然气 ...

Business Overview - The company, Shaanxi Natural Gas Co., Ltd., was listed in August 2008, with a controlling shareholder, Shaanxi Gas Group Co., Ltd., holding 64.43% of shares [1] - Main business includes the construction, operation, and management of long-distance pipelines and urban gas sales, focusing on midstream and downstream natural gas transportation, supply, and sales [1] Infrastructure and Capacity - As of the end of the year, the company has constructed and put into operation several long-distance pipelines, totaling 4,030 kilometers, with an annual gas transmission capacity of 16.5 billion cubic meters, covering 11 cities in Shaanxi Province [1] - The urban gas segment operates through 11 subsidiaries, with over 680,000 users and a pipeline network of 2,300 kilometers [1] Business Model and Changes - The primary business model involves long-distance pipeline transportation and urban gas services, with over 95% of gas sourced from PetroChina and Yanchang Petroleum Group [2] - Since July 2020, the company has shifted from a unified purchase and sale model to a mixed model of unified purchase and sale plus transportation, leading to a decrease in the proportion of unified sales and an increase in transportation service revenue [2][3] Revenue and Profitability - In 2022, the proportion of transportation business exceeded that of unified sales, with an expected annual ratio of approximately 60% for transportation services [3] - Seasonal demand fluctuations significantly impact quarterly profits, with higher sales during the heating season (November 15 to March 15) [3] - The company reported a gas transmission capacity of 16.5 billion cubic meters in 2022, but actual transmission was only 7.255 billion cubic meters, indicating a utilization rate of less than 50% due to seasonal demand variations [3] Pricing and Revenue Impact - The pricing for long-distance pipeline transportation is regulated, with a reasonable return rate of 7% under standard load conditions, and varies by region [4] - Revenue decline in the first quarter is attributed to changes in purchasing and sales models, alongside lower demand from interruptible users due to falling LNG prices [4] Future Goals and Strategies - The company aims for a 2023 target of 7.45 billion cubic meters in planned gas transmission, with projected revenues of 6.8 billion yuan and profits of 650 million yuan, which are lower than 2022 figures [4] - The urban gas segment is diversified, including gas sales, transportation, installation services, and value-added services [4] - Future growth will focus on expanding long-distance pipeline construction and enhancing market presence while maintaining a high cash dividend policy [5] Financial Policies - The company has maintained a high dividend payout, distributing 6 yuan per 10 shares in 2022, with plans to continue this trend based on operational performance and capital needs [5] - There are plans for potential equity refinancing and integration of gas assets in collaboration with the parent company [5]

陕西省天然气股份有限公司投资者关系活动记录表 | 答：您好，公司将通过收购、并购、增资及新设立公司等方式， | | --- | | 全面开展燃气市场整合工作。后续如有相关进展，公司将严格履 | | 行信息披露义务，敬请关注。 | | 13、《陕西省"十四五"生态环境保护规划》对公司未来发展的 | | 影响是什么？ | | 答：您好，感谢关注。《陕西省"十四五"生态环境保护规划》 | | 明确提出提气降碳强生态，持续深入打好污染防治攻坚战。未来 | | 将提升天然气在低碳转型中的桥梁作用，优化天然气利用结构， | | 为天然气市场提供巨大发展潜力。 | | 14、在 2023 年，公司的发展规划和未来战略是怎样的？简单介 | | 绍下。 | | 答：您好，公司将结合国家政策，积极稳妥推进碳达峰碳中和， | | 加速推进相关领域天然气应用步伐。在碳达峰等系列政策和改革 | | 红利的驱动，公司将顺应天然气市场化体制机制改革、进一步完 | | 善自身供储销环节。 公司将抓住行业改革、国企改革、技术创 | | 新发展机遇，通过内部业务整合、对外拓展布局，利用科技创新、 | | 信息化和资本市场资源等优势，以"做专长输 ...

届时，公司董事长（或总经理）及相关高级管理人员将通过互动平台 与投资者进行网络沟通和交流，欢迎广大投资者踊跃参加！ 活动时间：2023 年 5 月 16 日（星期二）15:00-17:00。 活动地址："全景路演"。 网址：http://rs.p5w.net。 股票代码：002267 股票简称：陕天然气 公告编号：2023-017 陕西省天然气股份有限公司 关于参加"2023年陕西辖区上市公司投资者集体接待日 暨2022年度业绩说明会"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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加 强与广大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公 司协会根据陕西证监局工作部署，联合深圳市全景网络有限公司举办 "2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度业绩说明会" 活动。 特此公告。 2023 年 5 月 10 日 董 事 会 陕西省天然气股份有限公司 ...

还是逐渐收缩？ 另，公司是如何考量现金分红比例的，谢谢。 答：您好，感谢关注。公司的资本开支与固定资产投资项目的进展情况相 关，具体情况请关注后续披露。公司始终贯彻持续、稳健的股利分配政策 进行利润分配，连续 14 年实施现金分红，未来将根据经营业绩、公司股 价走势等因素，统筹考虑利润分配方案。 4.请问公司，延长集团后续是否有计划将上游天然气开采资产逐步注入上 市公司? 答：你好，延长石油集团和公司控股股东燃气集团一直以来积极推进燃气 优质资产向上市公司集中发挥产业协同优势，公司作为天然气长输管道运 营商和城市燃气销售商，也将积极配合做好燃气相关标的资产的梳理和适 时推进工作。 5.我们注意到今年第一季度的业绩是 4 个多亿，但是，往年二、三、四季 度的业绩不是多理想。在这里我想建议下公司，能不能开源节流，把公司 建议多点。 答：您好，感谢您的建议。我公司将积极协调上游资源单位增供，加大下 游市场开发力度，同时采取多种方式降低公司经营成本，逐步提升公司业 绩。 6.希望刘董事长能成立一个类似于廉政公署的机构监督公司高管，不能让 高管以权谋私，当然这个机构最好在陕西燃气集团的监管下成立，希望董 事长能重视这个 ...

证券代码：002267 证券简称：陕天然气 编号： 2023-001 投资者关系 □特定对象调研 □分析师会议 活动类别 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名 参与陕天然气 2022 年度网上业绩说明会的全体投资者 称及人员姓 名 时间 2023 年 5 月 5 日 地点 全景网"投资者关系互动平台"（https://ir.p5w.net），公司 12 楼会 议室 上市公司接 董事长刘宏波先生，总经理陈东生先生、董事会秘书毕卫先生，财务总监 待人员姓名 闫禹衡先生、独立董事王智伟先生 | --- | |--------------------------------------------------------------------| | 1.请问贵公司，2023 年或以后有没有收购或开拓新业务计划？如有，业 | | 务将是住什么方向发展？谢谢！ | | 答：您好，公司将抓住企业改革机遇，按照做大城燃的发展战略，深耕区 | | 域市场，紧盯优质项目，积极推进与各相关方的合作，提高公司经营效益， | | 回报广大投资者。 | 投资者关 ...