新疆浩源天然气股份有限公司 2017 年第三季度报告正文 证券代码：002700 证券简称：新疆浩源 公告编号：2017-041 新疆浩源天然气股份有限公司 2017 年第三季度报告正文 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。 公司负责人周举东、主管会计工作负责人张歌伟及会计机构负责人(会计主 管人员)张园园声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆浩源天然气股份有限公司 2017 年第三季度报告正文 1 新疆浩源天然气股份有限公司 2017 年第三季度报告正文 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） | 1,108,272,533.04 | | 1,073,412,332.13 | 3.25% | ...

新疆浩源天然气股份有限公司 2017 年半年度报告全文 新疆浩源天然气股份有限公司 2017 年半年度报告 2017 年 08 月 1 新疆浩源天然气股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人周举东、主管会计工作负责人张歌伟及会计机构负责人(会计主 管人员)张园园声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 半年度报告涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实 质承诺，请投资者及相关人士均应保持足够的投资风险认识，并且应当理解计 划、预测与承诺之间的差异。 请投资者关注并阅读本半年度报告全文 "第四节 经营情况讨论与分析 十 公司面临的风险和应对措施"的相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2017 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、释义 5 | ...

新疆浩源天然气股份有限公司 2017 年第一季度报告正文 证券代码：002700 证券简称：新疆浩源 公告编号：2017-016 新疆浩源天然气股份有限公司 2017 年第一季度报告正文 1 新疆浩源天然气股份有限公司 2017 年第一季度报告正文 第一节 重要提示 所有董事均已出席了审议本次季报的董事会会议。 公司负责人周举东、主管会计工作负责人张歌伟及会计机构负责人(会计主 管人员)张园园声明：保证季度报告中财务报表的真实、准确、完整。 2 新疆浩源天然气股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 94,684,456.77 | 99,089,303.26 | -4.45% | | 归属于上市公司股东的净利润（元） | 22,966,850.58 | 25,391,706.51 | -9.55% | | 归属于上市公司股东的扣除非经常 ...

Financial Performance - The company's operating revenue for 2016 was CNY 348,072,857.54, a decrease of 17.60% compared to CNY 422,425,893.12 in 2015[18] - The net profit attributable to shareholders for 2016 was CNY 80,055,279.37, down 27.78% from CNY 110,844,429.92 in 2015[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 81,103,832.26, a decrease of 27.03% compared to CNY 111,151,464.48 in 2015[18] - The basic earnings per share for 2016 was CNY 0.19, down 26.92% from CNY 0.26 in 2015[18] - The total profit amounted to CNY 94.79 million, down 27.55% compared to the previous year, with net profit attributable to shareholders at CNY 80.06 million, a decline of 27.78%[41] - Total revenue for 2016 was 414,765,573.21 CNY, a decrease of 4.67% compared to 2015[53] - The company reported a significant decrease in new residential user installations, with a drop of 7,776 households or 46.35% year-on-year[73] Cash Flow and Assets - The net cash flow from operating activities increased by 7.54% to CNY 129,842,732.95 in 2016, compared to CNY 120,734,268.68 in 2015[18] - The company reported a significant drop in cash and cash equivalents, with a net decrease of CNY 160.64 million, a 308.27% decline year-on-year, mainly due to reduced cash flow from investment activities[41] - Cash and cash equivalents at the end of 2016 amounted to 489,227,712.28 CNY, representing 45.58% of total assets, up from 41.47% in 2015[56] - The total assets at the end of 2016 were CNY 1,073,412,332.13, an increase of 1.79% from CNY 1,054,549,852.93 at the end of 2015[18] - Accounts receivable decreased by CNY 13,462,032.57, a reduction of 34.14%, due to enhanced collection efforts[28] - Inventory also saw a decline of CNY 8,900,012.87, down 31.13%, attributed to fewer unfinished installation projects[28] Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.32 per 10 shares (including tax) based on a total of 422,426,880 shares[5] - The company distributed a cash dividend of 0.045 yuan per share, totaling 19,009,209.60 yuan, which is 16.32% of the net profit for 2015[83] - The total cash dividends paid over the last three years were RMB 51,301,397.76, with a consistent payout ratio around 16-18% of net profits[87] - The company has committed to maintaining a minimum cash dividend payout ratio of 40% during profit distributions[88] Operational Highlights - The company reported a decrease in natural gas sales to 14,596,000 m³ in 2016, down 8.23% from 15,905,000 m³ in 2015[37] - The number of residential user installations dropped significantly by 46.14%, from 31,149 in 2015 to 16,776 in 2016[37] - The company constructed and renovated 32.13 kilometers of high and medium-pressure pipelines during the reporting period, enhancing its infrastructure[37] - The company has secured a 30-year exclusive operating right for urban gas supply in several regions, ensuring a stable market position[32] Future Outlook and Strategy - The company aims to leverage its capital operation platform for asset acquisitions to expand its market presence[33] - The company is focusing on expanding its market presence outside of Xinjiang and integrating cross-regional industries[71] - The company plans to enhance internal control systems and improve performance evaluation mechanisms to ensure operational efficiency[74] - The company is considering asset revitalization and new capital operation strategies as part of its business transformation efforts[71] Management and Governance - The company has a diverse management team with backgrounds in construction, finance, and local government[133][134] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 1.8828 million[142] - The company has independent directors, including Zhao Zhiyong and Wang Jingwei, with remuneration of CNY 95,200 and CNY 31,700 respectively[142] - The company has established a performance evaluation mechanism linking senior management compensation to responsibilities and work performance[166] Risks and Challenges - The company faces risks from potential uncertainties in natural gas pricing reforms and rising employee compensation costs[75][76] - The company reported a significant increase in financing cash outflow by 1.25% to 19,009,209.60 CNY in 2016[54] Compliance and Reporting - No changes in accounting policies, estimates, or methods compared to the previous year's financial report[93] - No significant accounting errors requiring retrospective restatement during the reporting period[94] - The current auditor, Tianjian Accounting Firm, has been engaged for 8 consecutive years, with an audit fee of 550,000 RMB[96] - The company did not publish a social responsibility report during the reporting period[112]

新疆浩源天然气股份有限公司 2016 年第三季度报告正文 证券代码：002700 证券简称：新疆浩源 公告编号：2016-047 新疆浩源天然气股份有限公司 2016 年第三季度报告正文 1 新疆浩源天然气股份有限公司 2016 年第三季度报告正文 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。 公司是否因会计政策变更及会计差错更正等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） | 1,028,796,741.09 | | 1,054,549,852.93 | -2.44% | | 归属于上市公司股东的净资产 | 874,338,946.61 | | 836,410,630.55 | 4.53% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 175,428,720.91, a decrease of 16.09% compared to CNY 209,071,610.68 in the same period last year[21]. - The net profit attributable to shareholders was CNY 39,490,156.85, down 29.16% from CNY 55,741,784.21 year-on-year[21]. - Basic earnings per share decreased by 30.77% to CNY 0.09 from CNY 0.13 in the same period last year[21]. - The gross profit margin for the urban gas industry was 40.12%, down 4.09% from the previous year[36]. - The company reported a total profit of CNY 47,851,347.00, a decrease of 28.36% compared to CNY 66,769,761.71 in the same period of 2015[124]. - The expected net profit for the period from January to September 2016 is projected to be between 52.07 million yuan and 78.10 million yuan, representing a decrease of 10% to 40% compared to the same period in 2015[60]. Cash Flow - The net cash flow from operating activities was CNY 30,629,895.48, representing a decline of 34.34% compared to CNY 46,648,353.53 in the previous year[21]. - Cash inflow from operating activities was $182,507,147.60, a decrease from $196,991,024.20 in the previous period, representing a decline of approximately 7.5%[131]. - Cash outflow from investment activities totaled $355,586,773.61, significantly higher than $218,583,972.28 in the previous period, indicating an increase of about 62.8%[132]. - Net cash flow from investment activities was -$161,729,431.58, compared to a positive $17,885,709.81 in the prior period, reflecting a substantial decline[132]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,009,896,404.66, a decrease of 4.23% from CNY 1,054,549,852.93 at the end of the previous year[21]. - Total liabilities decreased to CNY 138,047,232.90 from CNY 204,264,178.70, marking a significant reduction of approximately 32.34%[116]. - The company's equity increased to CNY 871,849,171.76 from CNY 850,285,674.23, reflecting a growth of about 2.00%[117]. - Current assets totaled CNY 484,542,355.02, down from CNY 518,251,618.38, indicating a decrease of about 6.49%[115]. Investments and Projects - The company plans to leverage its capital operation platform for market expansion through asset acquisitions[41]. - The investment progress for the Akesu Natural Gas Comprehensive Utilization Project is 93.12%, with CNY 17.06 million invested out of CNY 126.33 million committed[52]. - The total investment in committed projects is CNY 235.26 million, with CNY 33.74 million invested during the reporting period[53]. - The company has permanently supplemented working capital with CNY 37 million of raised funds[53]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The total number of shares is 422,426,800, with 25.88% being limited shares and 74.12% being unrestricted shares[97]. - The largest shareholder, Zhou Jidong, holds 120,384,000 shares, representing 28.50% of the total shares[100]. - The company has not made any adjustments to its cash dividend policy during the reporting period[63]. Market and Operational Strategy - The company plans to focus on market expansion and new product development to enhance future growth prospects[124]. - The company has indicated that future plans and forecasts do not constitute a substantive commitment to investors, highlighting investment risks[6]. - The company operates in the urban gas industry, focusing on natural gas sales and transportation[149]. Accounting Policies and Compliance - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[151]. - The accounting policies comply with the requirements of enterprise accounting standards, reflecting the company's financial position, operating results, and cash flows accurately[153]. - The company follows specific accounting policies for bad debt provisions, fixed asset depreciation, and revenue recognition based on its operational characteristics[152].

Financial Performance - The company's operating revenue for Q1 2016 was ¥99,089,303.26, representing a 0.74% increase compared to ¥98,360,147.92 in the same period last year[8] - Net profit attributable to shareholders decreased by 11.02% to ¥25,391,706.51 from ¥28,534,979.94 year-on-year[8] - The net cash flow from operating activities was ¥19,529,446.40, down 3.25% from ¥20,185,250.94 in the previous year[8] - Basic and diluted earnings per share both decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2016 is projected to be between 41.81 million and 52.95 million RMB, representing a decrease of 5.00% to 25.00% compared to the same period in 2015, which was 55.74 million RMB[22] - The decrease in net profit is attributed to a reduction in the number of residential gas installations[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,029,307,737.68, a decrease of 2.39% from ¥1,054,549,852.93 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.29% to ¥863,933,189.12 from ¥836,410,630.55 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 19,808[11] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares, with 90,288,000 shares pledged[11] Management and Operational Efficiency - Management expenses decreased by 49.09% to ¥2,632,892.30 from ¥5,171,657.84 year-on-year, attributed to improved management efficiency[15] - Cash and cash equivalents increased by 801.10% to ¥75,272,822.86 from ¥8,353,456.63, driven by increased net cash flow from investment activities[15] - The company maintains that its operational performance is stable despite external market factors affecting stock prices[25] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[23] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[24]

新疆浩源天然气股份有限公司 2015 年第三季度报告正文 证券代码：002700 证券简称：新疆浩源 公告编号：2015-035 新疆浩源天然气股份有限公司 2015 年第三季度报告正文 1 新疆浩源天然气股份有限公司 2015 年第三季度报告正文 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。 公司负责人周举东、主管会计工作负责人周立华及会计机构负责人(会计主管人员)张歌伟声明：保证 季度报告中财务报表的真实、准确、完整。 2 新疆浩源天然气股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 989,697,715.18 | 943,237,746.2 ...

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 209,071,610.68, representing a 35.15% increase compared to CNY 154,695,759.29 in the same period last year[21]. - The net profit attributable to shareholders was CNY 55,741,784.21, an increase of 11.47% from CNY 50,004,863.21 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 55,589,593.68, up 13.40% from CNY 49,022,484.22 in the previous year[21]. - The basic earnings per share increased to CNY 0.13, reflecting an 8.33% rise from CNY 0.12 in the same period last year[21]. - The company achieved operating revenue of 209.07 million yuan, a year-on-year increase of 35.15%, and net profit attributable to shareholders was 55.74 million yuan, up 11.47%[30]. - The company reported a net profit of -4.6203 million CNY, representing a decrease of 8.29%[73]. - The company reported a net profit of 59,230,106.08 yuan for the current period, compared to a loss of 14,080,896.00 yuan in the previous period, marking a turnaround in profitability[146]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 970,855,763.60, a 2.93% increase from CNY 943,237,746.26 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 5.13% to CNY 786,132,235.13 from CNY 747,771,096.96 at the end of the previous year[21]. - Total liabilities decreased to CNY 170,368,595.66 from CNY 179,979,744.50, a reduction of approximately 5.7%[118]. - The total owner's equity at the end of the reporting period was CNY 657,436,748.48[148]. Cash Flow - The net cash flow from operating activities was CNY 46,648,353.53, showing a slight decrease of 0.21% compared to CNY 46,746,901.60 in the same period last year[21]. - Cash inflow from operating activities totaled CNY 196,991,024.20, compared to CNY 178,358,130.33 in the same period of 2014[133]. - The net cash flow from investment activities was negative at CNY -29,256,444.48, contrasting with a positive CNY 42,344,650.76 in the previous period[138]. - The company reported a cash increase of CNY 45,759,535.34, down from CNY 75,010,656.36 in the previous period[135]. Investments and Acquisitions - The company acquired a 51% state-owned stake in Gansu PetroChina Kunlun Natural Gas Utilization Co., Ltd. for CNY 25,595,200[53]. - The company has successfully acquired a 51% state-owned stake in Gansu Kunlun Gas Utilization Co., Ltd., with a total of 6.02 million RMB returned due to adjustments in the project[54]. - The investment progress for the Akesu Natural Gas Comprehensive Utilization Phase II project is 77.66% as of August 31, 2014[52]. - The company plans to leverage capital operations and potential acquisitions to expand its market presence and strengthen its business[41]. Operational Highlights - Natural gas sales reached 7,730 million cubic meters, a 24.56% increase from 2014, with residential gas sales growing by 38.09%[29]. - The number of residential user installations surged to 15,804, marking a 134.90% increase compared to the previous year[29]. - The company completed 55.21% of its natural gas sales target and 52.68% of its user installation target for the year[34]. - The gross profit margin for the urban gas industry was 44.21%, a decrease of 1.79% compared to the previous year[36]. Shareholder Information - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares and to increase capital by 8 shares for every 10 shares held, as approved in the 2014 profit distribution plan[61]. - The total number of ordinary shareholders at the end of the reporting period was 31,914[102]. - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, while Akesu Shengwei Investment Co., Ltd. holds 22.50%[102]. Regulatory and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[70]. - The company did not conduct an audit for the semi-annual financial report[93]. - There were no penalties or rectifications during the reporting period[94]. - The company has made commitments to avoid competition with its own shareholders, ensuring no conflicts of interest[92]. Accounting Policies - The financial statements are prepared based on the principle of continuous operation and comply with the requirements of the enterprise accounting standards[155]. - The company recognizes revenue from the sale of vehicle natural gas upon cash transaction and issuance of sales tickets based on the gas volume displayed by the flow meter[198]. - Inventory is measured at the lower of cost and net realizable value, with provisions for inventory write-downs based on the difference between cost and net realizable value[176]. - The company applies a weighted average method for inventory cost calculation, ensuring accurate financial reporting[176].

Financial Performance - The company's operating revenue for Q1 2015 was ¥98,360,147.92, representing a 30.77% increase compared to ¥75,218,054.80 in the same period last year[8] - Net profit attributable to shareholders was ¥28,534,979.94, up 19.07% from ¥23,964,516.33 year-on-year[8] - Basic and diluted earnings per share increased by 20.00% to ¥0.12 from ¥0.10[8] - The net profit attributable to shareholders for the first half of 2015 is expected to increase by 10.00% to 30.00%, ranging from 55,005,400 to 65,006,400 CNY[21] - The net profit for the first half of 2014 was 50,004,900 CNY[21] - The company anticipates positive net profit for the first half of 2015, indicating growth in sales performance[21] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥963,733,721.86, a 2.17% increase from ¥943,237,746.26 at the end of the previous year[8] - Net assets attributable to shareholders rose by 3.68% to ¥775,303,107.12 from ¥747,771,096.96[8] - The total number of ordinary shareholders at the end of the reporting period was 20,493[12] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 66,880,000 shares, which are fully pledged[12] Cash Flow and Government Support - The net cash flow from operating activities decreased by 39.52% to ¥20,185,250.94, down from ¥33,377,380.95 in the previous year[8] - The company received government subsidies amounting to ¥100,628.04 during the reporting period[9] Revenue and Expenses - Operating revenue increased by 30.77% year-on-year, primarily due to an increase in natural gas sales volume[19] - Operating costs rose by 30.24% year-on-year, corresponding to the increase in revenue[19] - Sales expenses increased by 77.73% year-on-year, mainly due to increased expenses from consolidated financial statements and higher sales volume[19] - Management expenses surged by 270.41% year-on-year, largely due to the consolidation of Gansu subsidiary financial statements and increased employee wages[19] - Financial expenses decreased by 169.82% year-on-year, primarily due to increased income from bank wealth management[19] Receivables - Accounts receivable increased by 63.43% compared to the end of the previous year, mainly due to increased receivables from heating boiler users during the heating season[19] - Other receivables increased by 133.31% compared to the end of the previous year, mainly due to an increase in prepaid project guarantee deposits[19] Non-Recurring Gains and Losses - The company reported a significant increase in non-recurring gains and losses, totaling ¥105,550.05 for the period[9]