证劵代码：002700 证劵简称：新疆浩源 公告编号：2025-016 新疆浩源天然气股份有限公司 2024 年度利润分配预案的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、审议程序 1. 新疆浩源天然气股份有限公司（以下简称"公司"或"新疆浩源"）于 2025年4月22日召开了第五届董事会第二十四次会议和第五届监事会第十六次会 议，审议通过了《公司2024年度利润分配预案的议案》。 2. 该利润分配预案尚需提交公司2024年度股东大会审议。 二、利润分配方案的基本情况 经天健会计师事务所（特殊普通合伙）审计，2024 年度公司实现归属于母公 司净利润为 93,182,263.39 元，报表期末累计可供分配利润为 330,777,171.72 元， 经董事会决议，公司拟以报表中可供分配利润为依据实施 2024 年度利润分配。 根据公司自身发展阶段和资金支出安排的实际情况，公司拟以 2024 年末 总股本 413,628,185 股为基数，向全体股东每 10 股派发现金红利 0.66 元（含税）， 不送红股，不以公积金转增股本，派发现金红利总额为 2 ...

目 录 | | | 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 二、资质附件……………………………………………………第 3—7 页 内部控制审计报告 天健审〔2025〕8-463 号 新疆浩源天然气股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了新疆浩源天然气股份有限公司（以下简称新疆浩源公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是新疆 浩源公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 四、财务报告内部控制审计意见 我们认为，新疆浩源公司于 2024 年 12 月 31 日 ...

目 录 | 一、审计报告……………………………………………………… 第 1—5 | | 页 | | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… 第 6—13 | | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 6 | 页 | | （二）母公司资产负债表………………………………………… | | 7 | 页 | | （三）合并利润表………………………………………………… | 第 | 8 | 页 | | （四）母公司利润表……………………………………………… | | | 页 | | （五）合并现金流量表……………………………………………第 | 10 | | 页 | | （六）母公司现金流量表…………………………………………第 | 11 | | 页 | | （七）合并所有者权益变动表……………………………………第 | 12 | | 页 | | （八）母公司所有者权益变动表…………………………………第 | 13 | | 页 | | | | 9 | | | 第 | | | | | 第 | | | | | | | 四 ...

新疆浩源天然气股份有限公司董事会 新疆浩源天然气股份有限公司 董事会 2025 年 4 月 23 日 对独立董事独立性自查情况的专项报告 根据《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》《深圳 证券交易所上市公司自律监管指引第 1 号--主板上市公司规范运作》等要求，新 疆浩源天然气股份有限公司（以下简称"公司"或"新疆浩源"）董事会对公司 在任独立董事龚巧莉女士、蔺怀华先生 2024 年度的独立性情况进行了评估，并 出具如下专项意见： 经核查独立董事龚巧莉女士、蔺怀华先生的任职经历以及签署的相关自查文 件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公 司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进 行独立客观判断的关系，符合《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》《深圳证券交易所上市公司自律监管指引第 1 号--主板上市公司 规范运作》中对独立董事独立性的相关要求。 ...

新疆浩源天然气股份有限公司 2024 年度独立董事述职报告 （独立董事 蔺怀华） 新疆浩源天然气股份有限公司（以下简称"公司"） 2024 年 8 月召开股 东大会，经投票表决，我被选举为公司第五届董事会独立董事。作为公司第五届 董事会独立董事，根据《公司法》《证券法》，中国证监会《上市公司独立董事 管理办法》和深圳证券交易所《股票上市规则》《上市公司规范运作》等法律法 规，以及《公司章程》《独立董事工作制度》《独立董事专门会议制度》的相关 规定，在 2024 年的工作中，本人勤勉尽责，积极组织和出席相关会议，认真审 议董事会各项议案，对公司相关事项发表审核意见，切实维护了公司和股东尤其 是中小股东的利益，现述职如下： 一、独立董事的基本情况 本人履职以来未在公司担任除独立董事以外的任何职务，也未在公司主要股 东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系，不存在影响独立董事独立性的情况。 二、2024 年度独立董事年度履职概况 1. 出席董事会会议情况 报告期内公司召开了 12 次董事会会议，本人当选第五届董事会独立董事后 召开过 6 次董事会会议，本人均参 ...

新疆浩源天然气股份有限公司 2024 年度独立董事述职报告 （独立董事 龚巧莉） 报告期内公司召开了 12 次董事会会议，本人当选第五届董事会独立董事后 召开过 6 次董事会会议，本人均参加会议，无连续两次未亲自出席会议的情况。 在董事会会议上，我认真审议每一个议题，积极参与讨论并提出合理、可行性建 议，对董事会科学决策发挥了应有的作用。 一、独立董事的基本情况 本人履职以来未在公司担任除独立董事以外的任何职务，也未在公司主要股 东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍 其进行独立客观判断的关系，不存在影响独立董事独立性的情况。 二、2024 年度独立董事年度履职概况 1. 出席董事会会议情况 我所参加的 6 次董事会会议，对审议的 14 项议案未提出异议，各次会议 投票表决情况如下： | 会议名称及时间 | | | | 审议议案数量 | 投票情况 | | --- | --- | --- | --- | --- | --- | | 第五届董事会第十五次会议（2024 | 年 8 | 月 6 | 日） | 3个 | 全部同意 | | 第五届董事会第十六次会议（2024 | 年 8 ...

新疆浩源（002700）公告，2025年第一季度营业收入1.87亿元，同比增长7.93%。净利润1621.4万元， 同比下降8.49%。 ...

Financial Performance - The company's operating revenue for 2024 was CNY 701,711,198.48, representing a 5.14% increase from CNY 667,409,699.88 in 2023[19]. - The net profit attributable to shareholders for 2024 was CNY 93,182,263.39, a decrease of 5.98% compared to CNY 99,113,956.29 in 2023[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,887,781.77, down 5.80% from CNY 96,487,192.69 in 2023[19]. - Basic earnings per share for 2024 were CNY 0.23, a decline of 4.17% from CNY 0.24 in 2023[19]. - The weighted average return on equity for 2024 was 11.03%, down from 13.18% in 2023[19]. - The company experienced a significant decline in cash flow from operations, indicating potential liquidity challenges[19]. - The cash flow from operating activities in the fourth quarter was approximately ¥24.55 million, a notable improvement from the negative cash flow of approximately ¥8.84 million in the first quarter[24]. - The company reported a non-operating income of approximately ¥2.29 million for 2024, compared to ¥2.63 million in 2023, reflecting a decrease of about 12.7%[27]. - The company achieved total operating revenue of 701.71 million yuan in 2024, representing a 5.14% year-on-year growth, while natural gas revenue decreased by 5.16% to 571.99 million yuan[49]. - The company reported a total revenue of 130 million for the year 2022, with no revenue reported for the previous periods[95]. - The company reported a significant increase in revenue for Q3 2023, achieving a total of $1.2 billion, representing a 15% year-over-year growth[124]. - The company provided guidance for Q4 2023, expecting revenue to be between $1.3 billion and $1.5 billion, indicating a potential growth of 10% to 25%[124]. Assets and Liabilities - Total assets at the end of 2024 reached CNY 1,561,195,607.69, an increase of 44.86% from CNY 1,077,764,337.44 at the end of 2023[19]. - The net assets attributable to shareholders increased by 70.13% to CNY 1,331,577,949.34 from CNY 782,669,021.19 at the end of 2023[19]. - The cash balance at the end of 2024 was ¥807,387,833, representing 51.72% of total assets, an increase of 10.26% compared to the beginning of the year[61]. - The total amount of fixed assets increased to ¥308,428,892, which is 19.76% of total assets, down from 25.04% in the previous year[62]. - The company reported a total borrowing of 2,000 million for the period ending December 10, 2019[167]. Cash Flow - The net cash flow from operating activities decreased significantly by 71.20% to CNY 55,855,658.39 from CNY 193,931,607.15 in 2023[19]. - Operating cash inflow decreased by 8.12% to ¥719,133,078.03, while operating cash outflow increased by 12.66% to ¥663,277,419.64, resulting in a net cash flow from operating activities of ¥55,855,658.39, down 71.20%[59]. - Investment cash inflow surged by 1,807.49% to ¥137,488,257.50, primarily due to the redemption of bank wealth management products worth ¥129 million[60]. - The net cash flow from financing activities increased by 4,436.31% to ¥510,654,618.88, mainly due to the repayment of funds occupied by the former controlling shareholder amounting to ¥539 million[60]. - Cash and cash equivalents increased by 967.37% to ¥39,815,751.68, attributed to the repayment from the former controlling shareholder[60]. Business Operations - The company operates in the urban gas industry, which is expected to see continuous growth in natural gas sales due to increasing urbanization and consumption upgrades[31]. - The company has established a stable gas supply model through pipelines and CNG vehicles, ensuring reliable gas delivery to various regions[36]. - The company has a diverse customer base, including residential users, public service users, and industrial users, with applications ranging from cooking to heating[36]. - The company has maintained its core business of natural gas distribution and sales without any significant changes since its establishment[34]. - The company is positioned in a non-cyclical industry, with natural gas consumption expected to grow steadily as it is a basic necessity for residents[32]. - The company has a strong presence in the Xinjiang region, covering multiple cities and counties for its gas distribution services[34]. - Natural gas sales volume reached 27,061 million cubic meters in 2024, a 0.99% increase from 2023, with non-vehicle gas sales growing by 19.65%[45]. - The number of household installations surged to 19,331 in 2024, marking a significant increase of 65.80% compared to 11,659 in 2023[45]. - The company operates a 148.48 km long-distance natural gas pipeline, which has reduced operational costs and enhanced profitability[47]. - The gross profit margin for the urban gas industry was 23.54%, with a slight decrease of 3.14% compared to the previous year[51]. Strategic Initiatives - The company plans to enhance its information technology infrastructure using IoT, big data, and cloud computing to improve operational efficiency and brand image[44]. - The company plans to expand its natural gas business by increasing the number of gas users and building new gas stations, leveraging the rich natural gas resources in Xinjiang[76]. - The company aims to explore new profit growth points in value-added gas services, including terminal equipment and safety products[76]. - The company is advancing its information technology initiatives, including the construction of a smart gas system that integrates inspection, safety management, and after-sales service[77]. - The company intends to accelerate the replacement of gas smart meters, with all costs borne by the company, to enhance service quality and user experience[77]. - The company aims to achieve high-quality development in 2025 by strengthening budget management and cost reduction efforts[78]. - The company plans to enhance internal control systems and performance evaluation mechanisms to ensure the achievement of operational goals[78]. - The company is actively pursuing strategic acquisitions to enhance its market position and technological capabilities[95]. - The company is focusing on expanding its market presence and has plans for new product development in the upcoming years[95]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million CNY allocated for potential deals[111]. Governance and Management - The controlling shareholder's stake is 25.86%, with a total of 106,962,348 shares held by the new controlling party[85]. - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations[85]. - The company maintains independence in its operations, finance, and management, ensuring no reliance on the controlling shareholder[88]. - The company held its first extraordinary general meeting of 2024 on March 18, with a participation rate of 52.09%[90]. - The annual general meeting for 2023 was held on May 23, with a participation rate of 54.87%[90]. - The company approved the 2023 annual report and summary, as well as the profit distribution plan during the 2023 annual general meeting[90]. - The company has experienced a significant turnover in its board and management, with multiple resignations and appointments noted in the reports[95]. - The company has emphasized the importance of its independent directors in maintaining governance standards, with several new appointments made recently[101][102]. - The company is likely to experience changes in its operational strategies due to the recent management shifts, which may impact future performance[96][97]. - The company is expected to provide updated performance guidance in light of the recent leadership changes and strategic realignments[96][100]. Employee and Workforce Management - The company has a total of 4,150 employees, with a notable increase in the workforce compared to previous years[95]. - The professional composition includes 241 sales personnel, 181 production personnel, 20 technical personnel, 21 financial personnel, and 57 administrative personnel[129]. - The educational background of employees shows that 100 hold a bachelor's degree or above, 189 have a college diploma, and 231 have a technical secondary school education or below[129]. - The company has established a salary system based on management levels and job categories, incorporating base salary, performance pay, and benefits[130]. - The company has implemented a performance assessment system to determine employee capabilities and set salary levels accordingly[130]. Compliance and Risk Management - The company faces safety risks due to the flammable nature of natural gas, which could lead to severe consequences if mishandled[80]. - The company is exposed to policy risks as changes in national industrial policies could adversely affect its operations and performance[80]. - Rising procurement costs and increasing employee compensation are expected to lead to higher overall costs and declining gross margins[81]. - The company has experienced a talent shortage risk as its expansion increases the demand for skilled personnel[81]. - The company has implemented measures to strengthen internal control, including enhancing fund usage approval processes and establishing a firewall for related party payments[153]. - The internal control audit report issued a standard unqualified opinion, confirming no significant defects in non-financial reporting[151]. - The company has outlined its commitment to fulfill its obligations under the company's articles of association and relevant laws and regulations regarding information disclosure[165]. Community and Environmental Responsibility - The company has successfully achieved zero emissions of waste gas and wastewater through strict equipment management and maintenance practices[157]. - The company donated approximately 44,800 RMB in total to local welfare institutions and community support initiatives during the reporting period[159]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 40% by 2025[125]. Shareholder and Financial Policies - The company plans to distribute a cash dividend of CNY 0.66 per 10 shares, based on a total of 413,628,185 shares[4]. - The company has implemented a stock repurchase plan, with a total of 8,798,695 shares repurchased, representing 2.0829% of the total share capital, at a total cost of RMB 33,181,454.83[139]. - The company has proposed a new stock incentive plan, granting up to 8,798,695 restricted shares at a price of RMB 3.59 per share to 100 key personnel[142]. - The company has decided to terminate the 2024 restricted stock incentive plan due to uncertainties regarding the repayment of funds occupied by the former controlling shareholder[143]. - The company’s total distributable profit for the reporting period is RMB 330,777,171.72, with cash dividends accounting for 100% of the profit distribution[136].

Financial Performance - The company's operating revenue for Q1 2025 was ¥187,469,804.37, representing a 7.93% increase compared to ¥173,695,593.99 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.49% to ¥16,214,026.29 from ¥17,718,478.65 year-on-year[5] - Net profit for the current period was ¥16,128,239.86, a decrease of 8.1% from ¥17,555,571.42 in the previous period[22] - Total operating revenue for the current period reached ¥187,469,804.37, an increase of 7.3% compared to ¥173,695,593.99 in the previous period[21] - Total operating costs amounted to ¥170,447,858.07, up 11.4% from ¥153,020,561.63 in the prior period[21] - Earnings per share remained stable at ¥0.04 for both basic and diluted earnings per share[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥22,730,261.58, a decline of 157.12% compared to -¥8,840,499.79 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥22,730,261.58, worsening from a net outflow of ¥8,840,499.79 in the previous period[24] - Cash and cash equivalents decreased by 75.39% to ¥198,716.30 from ¥807,387.80 due to funds being transferred to investment products[9] - Cash and cash equivalents at the end of the period decreased to ¥198,716,254.71 from ¥527,396,587.09 at the end of the previous period[24] - Investment activities resulted in a net cash outflow of ¥256,850,872.55, compared to a net inflow of ¥97,755,449.72 in the prior period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,532,079,290.24, down 1.87% from ¥1,561,195,607.69 at the end of the previous year[5] - The total current assets decreased from CNY 1,122,435,997.52 to CNY 1,080,473,705.88, a reduction of about 3.7%[17] - The company's total assets decreased from CNY 1,561,195,607.69 to CNY 1,532,079,290.24, a decline of about 1.9%[18] - The total liabilities decreased from CNY 224,018,425.49 to CNY 179,522,282.25, a decline of about 19.8%[18] - The company's accounts payable decreased from CNY 47,167,246.58 to CNY 42,399,884.84, a decrease of approximately 10.0%[18] - The company's non-current assets increased from CNY 438,759,610.17 to CNY 451,605,584.36, an increase of approximately 2.9%[18] Management and Expenses - Management expenses rose by 42.35% to ¥8,806,800.00 from ¥6,186,700.00, mainly due to increased business entertainment and employee compensation[9] - The company reported a decrease in sales expenses to ¥7,361,596.25 from ¥5,869,957.63, reflecting a strategic cost management approach[21] Investment and Shareholder Information - The company reported an investment income of ¥4,615,900.00, a significant increase from zero in the previous period, resulting from the redemption of financial products[9] - The company recorded an investment income of ¥4,615,947.04 during the current period, with no prior period data available for comparison[21] - The total equity attributable to shareholders of the parent company increased to ¥1,347,043,561.56 from ¥1,331,577,949.34[19] - The total number of ordinary shareholders at the end of the reporting period was 11,512[11] Regulatory and Compliance - The company received a non-prosecution decision from the local prosecutor's office, resolving a previous investigation into information disclosure violations[13] - The company has not engaged in any financing or securities lending activities with its top shareholders[17] Other Information - The first quarter report is unaudited[25] - The new accounting standards will be implemented starting in 2025[25] - The financial statement items related to the first year of implementation will be adjusted accordingly[25] - The board of directors of Xinjiang Haoyuan Natural Gas Co., Ltd. issued the report on April 22, 2025[25]