Financial Performance - The company's operating revenue for the first half of 2022 was CNY 317,055,786.42, representing an increase of 18.00% compared to CNY 268,701,112.58 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 23.51% to CNY 38,976,946.55 from CNY 50,956,017.41 year-on-year[23]. - The net cash flow from operating activities was CNY 42,317,685.42, down 22.01% from CNY 54,259,508.06 in the previous year[23]. - Basic earnings per share fell by 21.89% to CNY 0.0942 from CNY 0.1206 in the same period last year[23]. - Total revenue for the reporting period reached ¥317,055,786.42, an increase of 18.00% compared to ¥268,701,112.58 in the same period last year[43]. - The company's total comprehensive income for the first half of 2022 was CNY 35,574,606.08, down from CNY 47,136,343.87 in the first half of 2021, a decrease of 24.5%[163]. - The company's operating profit for the first half of 2022 was CNY 45,290,930.25, compared to CNY 59,486,068.70 in the first half of 2021, indicating a decrease of 24.0%[162]. Assets and Liabilities - Total assets at the end of the reporting period increased by 11.13% to CNY 945,003,562.81 from CNY 850,363,223.52 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company rose by 6.26% to CNY 666,846,762.53 from CNY 627,564,250.19 at the end of the previous year[23]. - Total liabilities increased to CNY 286,820,683.23 from CNY 228,060,515.81, indicating a rise of 25.7%[155]. - Owner's equity rose to CNY 658,182,879.58, up from CNY 622,302,707.71, reflecting a growth of 5.8%[155]. Cash Flow - Cash flow from operating activities decreased by 22.01% to CNY 42,317,685.42 compared to CNY 54,259,508.06 in the previous year[41]. - Cash flow from financing activities increased significantly by 318.20% to CNY 35,407,000.00, mainly due to new long-term borrowings[41]. - The net cash flow from investing activities was -CNY 65,231,000.79, an improvement from -CNY 76,775,839.17 in the first half of 2021[169]. - The company reported a net cash flow from financing activities of CNY 35,407,000.00, a significant recovery from -CNY 16,227,150.55 in the same period last year[169]. Revenue Sources - Revenue from the urban gas industry was ¥286,197,981.49, accounting for 90.27% of total revenue, with a year-on-year growth of 6.57%[43]. - Natural gas sales generated ¥260,125,796.22, representing 82.05% of total revenue, with a growth of 14.08% compared to the previous year[43]. - The company reported a significant increase in revenue from other industries, which surged by 21,926.45% to ¥30,857,804.93[43]. Operational Challenges - The company faced various risks and has outlined measures to address them in the report[5]. - The overall financial performance reflects a challenging environment, with significant losses reported by several subsidiaries impacting the consolidated results[59]. - The company has ongoing projects in construction, with in-progress projects valued at ¥76,465,585.9, representing 8.09% of total assets[47]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is actively pursuing new strategies for market expansion and technology development to enhance its competitive position in the energy sector[64]. - The company plans to expand its market presence and invest in new product development to drive future growth[174]. Shareholder Information - The controlling shareholder, Zhou Jidong, committed not to transfer or entrust the management of shares held before the IPO for 36 months from the listing date[96]. - The company has initiated a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 50 million, with a maximum repurchase price of RMB 5 per share[87]. - The company repurchased a total of 8,798,695 shares, accounting for 2.0829% of the total share capital, with a total transaction amount of RMB 33,181,454.83[88]. Legal and Compliance Issues - The company has initiated legal proceedings against the controlling shareholder and related parties for the unreturned funds[98]. - The company has been under investigation by the Xinjiang Public Security Bureau for suspected violations related to the disclosure of important information[129]. - The company has received a total of 152.87 million CNY in penalties and has completed the necessary rectifications[107]. Environmental and Social Responsibility - The company integrates environmental protection concepts into its operations, aiming to be a green ecological enterprise[94]. - The company has not experienced any environmental pollution incidents or violations during its existence[94]. - The company emphasizes the importance of talent management to address the increasing demand for skilled personnel as it expands its operations[79].

证券代码：002700 证券简称：ST 浩源 公告编号：2022-040 新疆浩源天然气股份有限公司 关于参加2022年新疆辖区投资者网上集体接待日 暨上市公司业绩说明会活动的公告 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、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2022 年 6 月 24 日参加由新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2022 年新 疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录全景网"投资者关系互动平台"网站 （http://ir.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012），参 与公司本次投资者集体接待日活动，活动时间为 2022 年 6 月 24 日（星期五）下 午 15:00 — 17:30。 出席本次集体接待日的人员有：公司总经理禹晓伟先生，董事会秘书、财务 总监徐培蓓女士。 欢迎广大 ...

Revenue and Profitability - Revenue for Q1 2022 was CNY 163,576,010.58, an increase of 13.44% compared to CNY 144,198,213.21 in the same period last year[2] - Net profit attributable to shareholders decreased by 28.64% to CNY 14,884,956.15 from CNY 20,859,132.10 year-on-year[2] - Basic earnings per share decreased by 28.74% to CNY 0.0352 from CNY 0.0494 in the same period last year[2] - Net profit for the current period was ¥12,658,239.87, a decrease of 33.5% from ¥19,090,370.42 in the previous period[20] - Operating profit decreased to ¥16,078,956.71, down 31.5% from ¥23,400,605.38 in the prior period[20] - Total comprehensive income for the current period was ¥12,658,239.87, a decrease from ¥19,090,370.42 in the prior period[21] Cash Flow and Operating Activities - Net cash flow from operating activities was negative CNY 6,701,603.80, a decline of 172.14% compared to positive CNY 9,289,480.16 in the previous year[2] - Cash flow from operating activities showed a net outflow of ¥6,701,603.80, compared to a net inflow of ¥9,289,480.16 in the previous period[24] - The company experienced a significant increase in cash outflows related to operating activities, totaling ¥189,178,171.39, compared to ¥126,663,703.92 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 850,861,050.12, a slight increase of 0.06% from CNY 850,363,223.52 at the end of the previous year[2] - The total assets of Xinjiang Haoyuan Natural Gas Co., Ltd. as of March 31, 2022, amounted to CNY 850,861,050.12, showing a slight increase from CNY 850,363,223.52 at the beginning of the year[14] - The company's current assets totaled CNY 316,970,539.13, compared to CNY 313,599,046.58 at the start of the year, indicating a growth of approximately 1.2%[16] - The total liabilities decreased from CNY 228,060,515.81 to CNY 215,161,487.21, reflecting a reduction of about 5.5%[17] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 2.49% to CNY 643,187,821.66 from CNY 627,564,250.19 at the end of the previous year[2] - The company's equity attributable to shareholders increased from CNY 627,564,250.19 to CNY 643,187,821.66, representing a growth of approximately 2.5%[18] Operating Costs and Expenses - Operating costs rose by 30.94% to CNY 13,206.23 million due to increased natural gas procurement costs[5] - Total operating costs increased to ¥147,243,568.18, up 22.3% from ¥120,396,232.58 in the prior period[19] - Sales expenses decreased by 48.59% to CNY 520.21 million as labor costs were reclassified into operating costs[5] - Research and development expenses amounted to ¥928,906.66, indicating ongoing investment in innovation[19] Accounts Receivable and Inventory - Accounts receivable rose to CNY 27,452,455.87 from CNY 20,150,168.32, marking an increase of about 36.0%[16] - The inventory balance increased slightly from CNY 32,601,026.22 to CNY 33,686,889.56, which is an increase of approximately 3.3%[16] Legal Matters - The company reported a significant outstanding balance of CNY 513,860,160.00 in funds occupied by controlling shareholders and their affiliates, which has not been repaid as of the report date[12] - The company has initiated legal proceedings against its controlling shareholders regarding the non-repayment of occupied funds[12] Cash and Other Current Assets - The cash and cash equivalents decreased from CNY 200,394,071.68 to CNY 177,509,006.36, a decline of approximately 11.4%[15] - The company has a total of 10,542,557.29 in other current assets, up from 9,691,073.86, indicating an increase of about 8.8%[16]

Financial Performance - The company's operating revenue for 2021 was ¥592,302,858.74, representing a 41.35% increase compared to ¥419,032,878.93 in 2020[21]. - The net profit attributable to shareholders for 2021 was -¥187,718,729.81, a 6.68% improvement from -¥201,152,720.31 in 2020[21]. - The net cash flow from operating activities decreased by 40.06% to ¥118,261,958.25 from ¥197,314,213.53 in the previous year[21]. - Total assets at the end of 2021 were ¥850,363,223.52, down 21.73% from ¥1,086,495,534.21 at the end of 2020[21]. - The net assets attributable to shareholders decreased by 25.78% to ¥627,564,250.19 from ¥845,529,747.73 in 2020[21]. - The basic earnings per share for 2021 was -¥0.4444, an improvement of 6.68% from -¥0.4762 in 2020[21]. - The weighted average return on equity was -24.97%, a decline of 5.36% from -19.61% in 2020[21]. - The company reported a total operating revenue of ¥563,894,421.43 after deducting other business income for 2021, reflecting a strong performance in core operations[22]. - The company achieved natural gas sales of 24,960,000 cubic meters in 2021, a 25.91% increase from 19,823,000 cubic meters in 2020[45]. - The company reported a total revenue of 592.30 million yuan in 2021, representing a 41.35% growth compared to the previous year[46]. Operational Challenges - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[21]. - The company is facing challenges in its gas station sales due to government regulations halting the conversion of vehicles from oil to gas[34]. - The company’s installation business is subject to a maximum profit margin of 10% as per regulatory guidelines, which may impact future profitability[40]. - The company has a risk warning regarding the occupation of funds by controlling shareholders and related parties amounting to ¥513,860,160[5]. - The company is facing price control risks due to national natural gas pricing reforms, leading to uncertainty in future operating performance[100]. - Rising costs and declining gross margins are anticipated as gas purchase costs increase and average wage levels rise, impacting overall expenses[101]. - The company is monitoring the ongoing domestic pandemic situation, which could adversely affect its industrial, commercial, and vehicle gas businesses if outbreaks occur[101]. Strategic Initiatives - The company plans to leverage its subsidiary, Shanghai Yuanhan, to expand into natural gas chemical and air separation businesses[44]. - The company has invested in a 148.48 km long-distance gas pipeline, which has reduced operational costs and improved profitability[41]. - The company has established 18 operational stations, including various combinations of gas stations, to meet regional market demands[47]. - The company aims to expand its market presence outside Xinjiang and explore new business models, including investments in natural gas chemicals and renewable energy[96]. - The company plans for a 5% increase in natural gas sales volume for 2022, while the household installation business is expected to decline by 34%[98]. Governance and Compliance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder rights[106]. - The company operates independently from its controlling shareholder, maintaining distinct operational, financial, and asset management systems[109]. - The company has implemented measures to recover funds misappropriated by related parties of the controlling shareholder, including legal actions[108]. - The company has established a performance evaluation mechanism for senior management, linking compensation to performance and safety production[158]. - The company has committed to improving compliance awareness and risk consciousness among its board members and senior management through regular training[173]. Shareholder Relations - The company is committed to enhancing investor relations through various communication channels, including online platforms and direct interactions[107]. - The company held several shareholder meetings in 2021, with participation rates of 3.84% for the first temporary meeting and 57.49% for the annual meeting[110]. - The company has a workforce with 83 employees holding bachelor's degrees or higher, 186 with associate degrees, and 270 with vocational education or lower[146]. - The company distributed a cash dividend of 0.35 RMB per 10 shares based on a total share capital of 422,426,880 shares as of December 31, 2020[151]. - The company did not propose a cash dividend distribution plan for the reporting period despite having positive distributable profits[152]. Internal Control and Audit - The internal control audit report concluded that Xinjiang Haoyuan Company maintained effective internal controls related to financial reporting as of December 31, 2021[166]. - The internal control evaluation results indicate a certain risk in predicting future effectiveness due to inherent limitations[165]. - The company has acknowledged the need for improved internal controls to prevent future fund occupation issues[188]. - The company has established a verification team to assess the collateral provided by the controlling shareholder for the outstanding loans[193]. - The company received a qualified audit report from Zhongqin Wanxin Accounting Firm for the 2020 financial statements due to insufficient evidence regarding the impact of an ongoing investigation by the Xinjiang Securities Regulatory Bureau[190].

证券代码：002700 证券简称：ST 浩源 公告编号：2021-060 新疆浩源天然气股份有限公司 新疆浩源天然气股份有限公司 2021 年第三季度报告 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 115,836,643.01 | 56.06% | 384,537,755.59 | 41 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥268,701,112.58, representing a 36.55% increase compared to ¥196,771,873.49 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was ¥50,956,017.41, a 46.71% increase from ¥34,732,314.24 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,714,211.57, which is a 102.73% increase from ¥25,509,422.29 in the same period last year[25]. - The basic earnings per share increased to ¥0.1206, up 46.72% from ¥0.0822 in the previous year[25]. - The weighted average return on net assets rose to 5.87%, an increase of 2.69% compared to 3.18% in the previous year[25]. - The total operating revenue for the first half of 2021 was CNY 268.70 million, an increase of 36.5% compared to CNY 196.77 million in the first half of 2020[160]. - The total profit for the first half of 2021 was CNY 66,810,529.88, compared to CNY 42,147,550.24 in the first half of 2020, marking an increase of about 58.6%[166]. - The net profit for the first half of 2021 reached CNY 55,989,801.68, compared to CNY 34,953,696.88 in the first half of 2020, reflecting a growth of approximately 60.2%[167]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,075,314,396.30, a decrease of 1.03% from ¥1,086,495,534.21 at the end of the previous year[25]. - The total liabilities decreased to CNY 186.37 million from CNY 288.33 million at the end of 2020, reflecting a reduction of 35.4%[159]. - The company's total assets as of June 30, 2021, were CNY 1,088.39 million, a decrease from CNY 1,166.38 million at the end of 2020[158]. - The company's current assets totaled CNY 502,835,299.59, down from CNY 535,743,114.54 at the end of 2020, reflecting a decrease of approximately 6.5%[153]. - The company's total liabilities and owner's equity at the end of the current period reached 48,650 million yuan[181]. Cash Flow - The net cash flow from operating activities was ¥54,259,508.06, a decrease of 51.12% compared to ¥111,008,310.13 in the same period last year[25]. - The cash flow from operating activities in the first half of 2021 was CNY 274,126,935.70, compared to CNY 210,957,872.52 in the first half of 2020, showing an increase of approximately 29.9%[169]. - The company reported a net cash flow from investing activities of -¥76,775,839.17, compared to -¥66,011,350.17 in the previous year, indicating increased investment outflows[171]. - The ending balance of cash and cash equivalents was ¥182,459,063.94, down from ¥221,202,545.60 at the beginning of the period[171]. Operational Highlights - The company's natural gas sales volume reached 12,288,000 cubic meters in the first half of 2021, representing a 31.45% increase compared to 9,348,000 cubic meters in the same period of 2020[35]. - The number of residential gas installations surged to 7,010, marking a significant growth of 169.30% from 2,603 installations in the previous year[35]. - Natural gas sales accounted for ¥228,015,055.50, which is 84.86% of total revenue, showing a growth of 32.69% from ¥171,839,596.86 in the previous year[47]. - The gross profit margin for the urban gas industry improved to 38.37%, up from 30.80% in the previous year, reflecting a 7.57% increase[49]. Investments and Subsidiaries - The subsidiary Shanghai Yuanhan Energy Technology Co., Ltd. reported total assets of CNY 279.72 million and a net loss of CNY 6.25 million for the period[63]. - The company has established several subsidiaries, including Xinjiang Zhiben Fine Chemical Co., Ltd., which is currently under construction and focuses on producing high-quality ethylene glycol[66]. - The company is actively seeking new strategic investors to restart the suspended project of Xinjiang Zhiben due to its large scale and funding requirements[66]. - The company has not generated any revenue from its subsidiaries as of June 30, 2021, with several projects still in the compliance or construction phase[67][68][70]. Risks and Challenges - The company is facing risks related to the occupation of funds by controlling shareholders and ongoing investigations by regulatory authorities[6][8]. - The company faces risks including bad debt preparation, regulatory penalties, and potential claims due to significant non-operating fund occupation by controlling shareholders[76][78]. - The controlling shareholder's related parties failed to repay the occupied funds as per the commitment plan[95]. - The company has acknowledged significant internal control deficiencies regarding the occupation of non-operating funds[100]. Shareholder and Equity Information - The company completed its share repurchase plan, buying back a total of 8,798,695 shares, which represents 2.0829% of the total share capital[86]. - Major shareholders include Zhou Jidong with 28.50% ownership, Akesu Shengwei Industrial Investment Co., Ltd. with 22.50%, and Hu Zhongyou with 5.01%[138]. - The company aims to use repurchased shares for employee stock ownership plans or equity incentives[131]. - The total number of shares is 422,426,800, with 25.20% being limited shares and 74.80% being unrestricted shares[130]. Compliance and Governance - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[126]. - The semi-annual financial report has not been audited[102]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[89]. - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts about its ability to continue operations[191].

1 证券代码：002700 证券简称：ST 浩源 公告编号：2021-035 新疆浩源天然气股份有限公司 关于参加 2021 年新疆辖区投资者网上集体接待日 暨上市公司业绩说明会活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2021 年 6 月 18 日参加由新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2021 年新 疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录全景网 "投资者关系互动平台" 网站 （http://rs.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012），参与 公司本次投资者集体接待日活动，活动时间为 2021 年 6 月 18 日（ 星期五 ） 15:00--17:30。 公司出席本次集体接待日的人员有：公司总经理冷新卫、董事会秘书、财务 总监徐培蓓。 欢迎 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥144,198,213.21, representing a 40.41% increase compared to ¥102,698,605.59 in the same period last year[8] - Net profit attributable to shareholders was ¥20,859,132.10, up 22.64% from ¥17,008,702.08 year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 79.00%, reaching ¥20,892,334.99 compared to ¥11,671,670.95 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0494, reflecting a 22.58% increase from ¥0.0403[8] - Operating revenue for the current period reached ¥144,198,213.21, a 40.41% increase from ¥102,698,605.59 in the same period last year, primarily due to the recovery of natural gas sales after the pandemic[17] - Operating costs increased by 29.29% to ¥100,855,553.61, compared to ¥78,009,380.68 last year, attributed to a significant rise in industrial and commercial gas consumption post-pandemic[17] - Operating profit for the current period was ¥23,400,605.38, compared to ¥19,326,513.51 in the previous period, reflecting an increase of approximately 21.5%[54] - Net profit for the current period was ¥19,090,370.42, up from ¥16,420,655.03, which is an increase of around 16.2%[54] - The company reported a total profit of ¥23,347,222.50, compared to ¥19,012,609.41 in the previous period, representing an increase of about 22.3%[54] - The company’s total comprehensive income for the current period was ¥19,090,370.42, compared to ¥16,420,655.03, indicating a growth of approximately 16.2%[55] Cash Flow - The net cash flow from operating activities decreased significantly by 87.44%, amounting to ¥9,289,480.16, down from ¥73,982,968.29 in the same period last year[8] - Net cash flow from operating activities decreased by 87.44% to ¥9,289,480.16 from ¥73,982,968.29, mainly due to a reduction in cash received related to operating activities[18] - Net cash flow from investing activities was -¥41,423,831.80, a significant increase of 1947.85% compared to -¥2,022,795.66 last year, driven by increased cash payments for fixed assets and long-term investments[19] - Operating cash inflow for the current period was CNY 135,953,184.08, down from CNY 167,389,749.32 in the previous period, representing a decrease of approximately 18.8%[62] - Cash outflow from operating activities totaled CNY 126,663,703.92, compared to CNY 93,406,781.03 in the prior period, an increase of about 35.6%[62] - The net cash flow from operating activities for the parent company was negative CNY 24,322,218.26, contrasting with a positive flow of CNY 89,383,115.13 in the previous period[64] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,465[12] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares, with 90,288,000 shares pledged[12] - The company has repurchased 7,986,495 shares, representing 1.8906% of total share capital, with a total expenditure of ¥30,002,082.83, at prices ranging from ¥3.35 to ¥4.25 per share[24] - The company plans to use self-owned funds to repurchase shares for employee stock ownership plans, with a total repurchase amount between ¥30 million and ¥50 million[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,058,306,510.31, a decrease of 2.59% from ¥1,086,495,534.21 at the end of the previous year[8] - Current assets totaled CNY 490,274,804.85, down from CNY 535,743,114.54, indicating a decrease of about 8.5%[44] - Non-current assets increased to CNY 568,031,705.46 from CNY 550,752,419.67, representing an increase of approximately 3.3%[45] - Total liabilities decreased to CNY 168,937,986.13 from CNY 198,937,012.01, a reduction of about 15.1%[46] - The company's equity attributable to shareholders rose to CNY 852,772,918.14 from CNY 845,529,747.73, an increase of approximately 0.3%[47] Regulatory and Compliance Issues - The company is under investigation by the Xinjiang Securities Regulatory Bureau for suspected violations of information disclosure laws, with no conclusion reached as of April 29, 2021[20] - As of April 1, 2021, the balance of non-operating funds occupied by controlling shareholders and related parties was ¥52,140,000, with repayment commitments not fulfilled[21] - The company has committed to repay the occupied funds by March 31, 2021, along with interest calculated at the one-year bank loan benchmark rate of 4.35%[28] - The company reported a significant internal control failure regarding the approval process for non-operating fund occupation, leading to potential disciplinary actions from regulatory authorities[38] - The report indicates that the company is facing administrative penalties from the regulatory body due to the failure in internal control execution[38] Future Outlook - The net profit attributable to shareholders for the first half of 2021 is expected to be between 3,646.89 million and 5,383.51 million CNY, representing a growth of 5.00% to 55.00% compared to the same period last year[31] - Basic earnings per share for the same period are projected to be between 0.0863 and 0.1274 CNY, indicating an increase of 5.00% to 55.00% year-over-year[31] - The company anticipates a recovery in natural gas sales volume, which had been adversely affected by the pandemic in the previous period[31] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54]

Financial Performance - The company's operating revenue for 2020 was ¥419,032,878.93, a decrease of 19.22% compared to ¥518,740,042.38 in 2019[20]. - The net profit attributable to shareholders was -¥201,152,720.31 in 2020, representing a decline of 386.79% from ¥70,138,159.50 in 2019[20]. - The total operating revenue for 2020 was ¥419,032,878.93, a decrease of 19.22% compared to ¥518,740,042.38 in 2019[49]. - Revenue from the urban gas sector was ¥410,162,128.43, accounting for 97.88% of total revenue, down 9.56% from ¥453,521,148.04 in 2019[49]. - The sales volume in the urban gas sector decreased by 8.63% to 19,822.7 million cubic meters in 2020, compared to 21,695.14 million cubic meters in 2019[55]. - The gross profit margin for the urban gas sector improved to 32.84%, up 4.27% from the previous year[52]. - The company reported a significant reduction in operating cash outflow, which decreased by 64.98% to ¥391,237,751.38 from ¥1,117,117,138.18 in 2019[62]. - The company’s cash inflow from operating activities was ¥588,551,964.91, showing a slight increase of 0.03% compared to ¥588,352,996.19 in 2019[62]. - The net cash flow from operating activities increased by 137.32% to ¥197,314,213.53, compared to a net outflow of ¥528,764,141.99 in the previous year[63]. - The total cash inflow from investment activities decreased by 93.98% to ¥39,024,613.66, primarily due to a reduction in cash received related to investment activities[63]. - The net cash flow from financing activities decreased by 27,197.06% to -¥15,670,825.88, mainly due to a decrease in cash inflow from financing activities[64]. - The net increase in cash and cash equivalents was ¥145,678,829.44, a 127.55% increase compared to the previous year's net decrease of ¥528,768,306.97[63]. - The company reported a total revenue of 1,411.0 million yuan for the year 2020[135]. - The company reported a total revenue of 1.2 billion CNY for the fiscal year 2020, representing a year-over-year increase of 15%[198]. Dividend Distribution - The profit distribution plan approved by the board proposes a cash dividend of CNY 0.35 per 10 shares (including tax) based on a total of 422,426,880 shares, with no bonus shares issued[7]. - The company distributed cash dividends of 0.35 RMB per 10 shares for the 2019 and 2020 fiscal years, totaling 14,784,940.80 RMB, which represents 22.05% and 21.08% of the respective net profits[97][99]. - The company reported a cash dividend of CNY 14,784,940.80 for the year 2020, which represents 7.35% of the net profit attributable to ordinary shareholders[101]. - The total cash dividend, including other methods such as share buybacks, amounted to CNY 29,796,471.40, accounting for 100% of the total distributable profit[102]. - The cash dividend for 2019 was CNY 14,784,940.80, which was 21.08% of the net profit attributable to ordinary shareholders[101]. - The company experienced a decrease in cash dividends compared to the previous year, with a decline of 14.81% in total cash dividends[101]. Risks and Investigations - The company faces significant risks due to the non-operating fund occupation amounting to CNY 521.40 million by controlling shareholders and related parties, which remains unpaid[7]. - The company has been under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[5]. - The company reported a credit impairment loss of CNY 315.53 million due to the non-repayment of funds by controlling shareholders and related parties, significantly impacting the net profit attributable to shareholders for 2020[5]. - The company faces risks including bad debt preparation risk due to significant non-operating fund occupation by controlling shareholders, and potential policy changes affecting the gas industry[91]. - The company has been subject to administrative penalties and regulatory measures due to violations related to providing guarantees for controlling shareholders[123]. - The company is facing disciplinary actions from the Shenzhen Stock Exchange and the China Securities Regulatory Commission due to the non-compliance issues[112]. Internal Control and Compliance - The company has reported a major internal control deficiency in its financial reporting, which may affect its operational performance[5]. - The company is actively enhancing its internal control systems and budget management to ensure cost efficiency and operational effectiveness[90]. - The company’s board of directors is taking measures to address the internal control deficiencies related to the occupation of non-operating funds[112]. - The company has outlined a repayment plan for the controlling shareholder's related parties to return funds, with specific deadlines set for repayments throughout 2020[106]. - The company plans to enhance internal control systems and compliance training to prevent similar incidents of fund occupation in the future[127]. Market and Operational Strategy - The company plans to focus on expanding its market presence and enhancing its product offerings in the natural gas sector[5]. - The company anticipates continued growth in natural gas sales driven by favorable government policies and increasing urbanization rates[34]. - The company plans to expand its market outside Xinjiang and implement cross-regional industrial integration, focusing on natural gas chemical and new energy promotion as key business expansion directions[88]. - The company has established a gas division and an energy chemical division to enhance operational efficiency and explore potential mergers and acquisitions[88]. - The company expects a 6.8% year-on-year increase in national natural gas apparent consumption, reaching approximately 325 billion cubic meters in 2020[87]. - The company has established partnerships with two major energy firms to enhance distribution capabilities[198]. Shareholder and Management Changes - The company’s current chairman, Zhang Yunfeng, was elected on July 13, 2020, and has a background in industrial investment and strategic management[190]. - The company’s general manager, Leng Xinwei, increased his shareholding by 153,900 shares during the reporting period, bringing his total to 153,900 shares[186]. - The company appointed Zhu Hang as the vice general manager on July 13, 2020, focusing on operational management[188]. - The company has seen a change in its board with the resignation of former chairman Zhou Judong on June 29, 2020, due to being an inappropriate candidate[189]. - The company’s total shareholding structure reflects a significant involvement of management in equity, indicating alignment with shareholder interests[186]. Related Party Transactions - The company reported a significant increase in related party transactions, with a total of 4,750 million yuan in transactions approved[135]. - The company has not exceeded the approved transaction limits for related party transactions[135]. - The company reported a total of 4,900 million CNY for the procurement of lithium battery supporting equipment from Hangzhou Te Ying, as part of a significant related party transaction[141]. - The company has a total of 60,075,079 CNY frozen in bank accounts due to a guarantee provided for a related party's debt, which was not approved through the proper decision-making process[157]. - The company received a total of 10,000,000 CNY and 50,075,079 CNY from the related party Xinjiang Youbang, fully repaying the occupied funds along with interest of 798,534.21 CNY[158]. Asset Management and Investments - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[137]. - The company has not conducted any agreed repurchase transactions during the reporting period[174]. - The company has not engaged in any significant leasing, contracting, or entrusted financial management activities during the reporting period[143][144][147]. - The company has not disclosed any major contracts or guarantees during the reporting period[146][150]. - The company has established Shanghai Yuanhan Energy Technology Co., Ltd. to focus on investments in the energy and environmental sectors[190].

新疆浩源天然气股份有限公司 2020 年第三季度报告全文 新疆浩源天然气股份有限公司 2020 年第三季度报告 2020 年 10 月 1 新疆浩源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。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,342,328,083.24 | | 1,332,580,988.14 | 0.73% | | 归属于上市公司股东的净资产 | 1,111,735,701.90 | | 1,075,337,782.08 | 3.38% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 ...