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]

Financial Performance - The company's operating revenue for 2014 was CNY 345,448,024.50, representing a 25.61% increase compared to CNY 275,010,207.75 in 2013[23]. - Net profit attributable to shareholders was CNY 104,931,812.60, up 27.55% from CNY 82,264,840.37 in the previous year[23]. - The net cash flow from operating activities increased by 22.54% to CNY 120,579,495.11, compared to CNY 98,403,782.19 in 2013[23]. - Total assets at the end of 2014 were CNY 943,237,746.26, reflecting a 23.42% increase from CNY 764,252,627.32 at the end of 2013[23]. - The weighted average return on equity was 14.96%, an increase of 1.72% from 13.24% in 2013[23]. - The company's financial expenses decreased by 153.62% to -CNY 1,196.39 million, primarily due to increased interest income from investments[35]. Dividend and Capital Structure - The company plans to distribute a cash dividend of 0.80 CNY per 10 shares to all shareholders based on a total share capital of 234,681,600 shares as of December 31, 2014[5]. - The total share capital after the proposed capital increase in 2014 will rise to 422,426,880 shares, following a bonus share distribution of 8 shares for every 10 shares held[102]. - The company’s retained earnings available for distribution in 2014 amounted to RMB 265,764,615.15[101]. - The cash dividend policy has been confirmed to comply with the company’s articles of association and shareholder resolutions[97]. - The company has maintained a consistent cash dividend payout ratio over the past three years, with 2014's payout being 100% of the distributable profits[101]. Business Operations and Expansion - The company has maintained its main business operations without any changes since its listing[20]. - The company invested in the acquisition of a 51% stake in Gansu PetroChina Kunlun Natural Gas Utilization Co., marking a significant step in business expansion[32]. - The company plans to expand its gas utilization projects, including a comprehensive utilization project in Aksu with three CNG refueling stations[74]. - The company aims to sell 140 million cubic meters of natural gas in 2015, including 84 million cubic meters for vehicle use and 56 million cubic meters for residential use[79]. - The company plans to install gas for 30,000 residential users and construct 4 new gas stations while expanding 2 existing ones[79]. Risk Management and Compliance - The company has detailed potential risks in its report, particularly in the section regarding future development outlook[13]. - The company is enhancing internal control systems and risk management capabilities to ensure stable operations[78]. - The company has implemented a financial budget warning mechanism to strengthen overall budget management[82]. - The company has established a comprehensive safety production responsibility system, investing RMB 3.05 million in safety measures during the reporting period[103]. - The company has not reported any significant non-raised fund investment projects during the reporting period[76]. Corporate Governance - The company has appointed Tianjian Accounting Firm as its auditor for the reporting period[21]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements[184]. - The audit committee held four meetings to review internal audit plans and financial report preparations, recommending the reappointment of Tianjian Accounting Firm for the 2014 audit[193]. - The company maintains a transparent information disclosure policy, ensuring all shareholders receive equal access to relevant information[184]. - The company operates an independent production and marketing system, with no reliance on the controlling shareholder or related parties for its operations[199]. Market and Industry Outlook - The company anticipates a favorable market outlook for natural gas due to urbanization and industrialization, supported by national policies[77]. - The company faces uncertainties in natural gas sales prices due to national resource price reforms, which may impact future operating performance[85]. - Rising average wage levels may lead to increased employee compensation, contributing to higher operational costs[86]. - The average urbanization rate in the company's operational areas is 39%, which is below the national and Xinjiang averages, indicating significant growth potential[57]. - By 2015, the gas penetration rate in Xinjiang is projected to reach 94%, driven by ongoing infrastructure development[57]. Employee and Management Structure - The company employed a total of 502 staff members as of December 31, 2014, with 71 (14.14%) holding a bachelor's degree or higher[173][176]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 1,597,400 CNY, with 1,405,400 CNY from the company and 192,000 CNY from shareholder units[171]. - The management team includes 85 managers, accounting for 16.93% of the total workforce[175]. - The company has established a comprehensive employee training program, including onboarding, skills enhancement, and performance improvement training[180]. - The company has implemented a remuneration policy based on labor laws and performance assessments to ensure fair compensation for employees[179]. Shareholder Information - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, totaling 66,880,000 shares, with 20,600,000 shares pledged[148]. - Akesu Shengwei Industrial Investment Co., Ltd. is the second largest shareholder, holding 22.50% of the shares, totaling 52,800,000 shares, all of which are pledged[148]. - The company has a total of 21,264 shareholders as of the report date, with 20,029 shareholders by the end of the reporting period[148]. - The top ten shareholders include three individuals with a combined holding of 38.75%[149]. - The company did not engage in any repurchase transactions during the reporting period[150].

Financial Performance - Net profit attributable to shareholders increased by 71.01% to CNY 28,257,030.40 for the reporting period[7] - Operating revenue for the reporting period reached CNY 82,684,806.37, reflecting a growth of 34.01% year-on-year[7] - The net profit attributable to shareholders for the year-to-date period increased by 36.64% to CNY 78,261,893.61[7] - The net profit attributable to shareholders for 2014 is expected to range from 90.49 million to 106.94 million RMB, representing a growth of 10.00% to 30.00% compared to the previous year's net profit of 82.26 million RMB[22] - The increase in performance is attributed to the growth in sales revenue[22] Assets and Liabilities - Total assets increased by 13.69% to CNY 868,849,406.50 compared to the end of the previous year[7] - Accounts receivable increased by 78.01% to 34,275,718.40, primarily due to uncollected installation fees for home installation projects[15] - Prepayments rose by 122.92% to 29,073,221.15, driven by increased material payments for home installation projects[15] - Inventory increased by 96.22% to 30,491,844.15, reflecting ongoing home installation projects that are still in production[15] - The company’s tax payable increased by 31.50% to 6,261,745.06, reflecting higher operating income[15] - The company reported a significant increase in asset impairment losses, with a change of -2427.45% to 703,182.65, due to increased bad debt provisions[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,790[11] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, totaling 66,880,000 shares[11] Cash Flow and Earnings - The net cash flow from operating activities for the year-to-date period was CNY 78,678,096.18, an increase of 25.95%[7] - Basic earnings per share decreased by 14.29% to CNY 0.12 for the reporting period[7] - The weighted average return on net assets was 4.22%, a decrease of 59.85% compared to the previous year[7] Other Financial Metrics - Total revenue cost increased by 32.24% to 124,935,921.08, correlating with the rise in operating income[15] - Financial expenses decreased by 117.77% to -9,171,303.60, attributed to increased interest income[15] - Other receivables increased by 84.30% to 1,068,049.34, linked to business expansion and unaccounted travel expenses[15] - The company’s pre-receipts rose by 36.11% to 76,875,378.05, driven by increased pre-receipts for natural gas and installation fees[15] Corporate Governance - The company has committed to avoiding any competition with its own business and has provided a letter of commitment to this effect[20] Investment Activities - There are no securities investments reported during the reporting period[23] - The company does not hold shares in other listed companies during the reporting period[23]

Financial Performance - The company's operating revenue for the first half of 2014 was ¥154,695,759.29, representing a 21.31% increase compared to ¥127,522,135.69 in the same period last year[20] - The net profit attributable to shareholders was ¥50,004,863.21, up 22.70% from ¥40,753,685.27 year-on-year[20] - The net profit after deducting non-recurring gains and losses was ¥49,022,484.22, reflecting a 22.97% increase compared to ¥39,866,673.97 in the previous year[20] - The total profit for the first half of 2014 was CNY 58,953,341.89, an increase from CNY 48,001,250.06 in the same period of 2013, representing a growth of approximately 22.5%[89] - The net profit attributable to the parent company was CNY 50,004,863.21, up from CNY 40,753,685.27, reflecting an increase of about 22.5% year-over-year[89] - Basic and diluted earnings per share for the period were both CNY 0.21, compared to CNY 0.56 in the previous year, indicating a decrease of approximately 62.5%[89] Revenue and Sales - The company achieved operating revenue of 154.70 million yuan, a year-on-year increase of 21.31%, primarily due to the growth in natural gas sales and household installation services[30] - The company sold 6,206,000 cubic meters of natural gas, an increase of 11.44% from 5,569,000 cubic meters in the same period last year[26] - The sales of vehicle gas reached 3,394,000 cubic meters, marking a 20.10% increase from 2,826,000 cubic meters year-on-year[26] - The number of residential users installed increased to 6,728, up 4.88% from 6,415 in the previous year[26] Cash Flow and Liquidity - The net cash flow from operating activities was ¥46,746,901.60, a decrease of 5.82% compared to ¥49,635,636.12 in the same period last year[20] - The net cash flow from investment activities dropped significantly by 75.60% to 4.23 million yuan, primarily due to a reduction in time deposits[31] - The net increase in cash and cash equivalents was 75.01 million yuan, down 65.85% year-on-year, attributed to decreased cash flow from operating and investment activities[28] - Cash and cash equivalents at the end of the period were ¥374,016,190.62, an increase from ¥358,455,534.26 at the beginning of the period[85] Assets and Liabilities - The total assets at the end of the reporting period were ¥831,527,000.89, an increase of 8.80% from ¥764,252,627.32 at the end of the previous year[20] - Total liabilities increased to ¥136,538,850.76, compared to ¥106,815,909.31 at the start of the period, an increase of 28.0%[87] - Shareholders' equity at the end of the period was ¥694,988,150.13, up from ¥657,436,718.01 at the beginning of the period, reflecting a growth of 5.7%[87] Investment and Projects - The total committed investment for the Aksu Natural Gas Comprehensive Utilization Phase II project is 126.3327 million RMB, with 64.40% of the investment completed by the end of the reporting period[46] - The Aksu Textile Industrial City Natural Gas Utilization Project has only achieved 24.22% of its planned investment progress due to delays in municipal infrastructure construction[46] Shareholder Information - The company plans to distribute a cash dividend of 1.2 RMB per 10 shares, with a capital reserve conversion of 10 shares for every 10 shares held, approved by the shareholders' meeting[53] - The total number of shares increased from 117,340,800 to 234,681,600 after a capital reserve conversion, doubling the share count[71] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 66,880,000 shares[75] - The total number of shareholders at the end of the reporting period was 24,639[74] Corporate Governance - The company did not undergo any changes in its board of directors, supervisors, or senior management during the reporting period[80] - There are no major litigation or arbitration matters during the reporting period[60] - The company has not implemented any stock incentive plans during the reporting period[60] Accounting Policies - The financial statements are prepared based on the principle of going concern and comply with the requirements of enterprise accounting standards[99][100] - The company uses Renminbi as its functional currency for accounting purposes[102] - The company recognizes impairment losses for financial assets when there is objective evidence of impairment, with significant individual financial assets tested separately[118] Inventory and Receivables - The total inventory at the end of the period was ¥27,219,666.00, with no impairment provision reported[188] - The total accounts receivable at the end of the period amounted to ¥28,980,287.11, with a bad debt provision of ¥1,744,951.24, representing 6.02% of the total[170] - The aging analysis shows that 86.10% of accounts receivable (¥24,951,904.62) is within one year, with a bad debt provision of ¥1,247,595.24[173]

新疆浩源天然气股份有限公司 2014 年第一季度报告全文 新疆浩源天然气股份有限公司 2014 年第一季度报告 2014 年 05 月 1 新疆浩源天然气股份有限公司 2014 年第一季度报告全文 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)岳霞声明：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 2014 年第一季度报告全文 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 75,218,054.80 | 69,790,645.95 | 7.78% | | 归属于上市公司股东 ...

Revenue and Profit - Revenue for the first quarter reached ¥75,218,054.80, an increase of 7.78% compared to ¥69,790,645.95 in the same period last year[8] - Net profit attributable to shareholders was ¥23,964,516.33, reflecting a growth of 10.62% from ¥21,664,380.96 year-on-year[8] - The expected net profit attributable to shareholders for the first half of 2014 is projected to increase by 10% to 30%, ranging from 44.83 million to 52.98 million yuan[29] - The increase in performance is attributed to the growth in sales performance[29] Cash Flow and Earnings - Net cash flow from operating activities increased by 49.22% to ¥33,377,380.95, up from ¥22,367,600.42 in the previous year[8] - Basic and diluted earnings per share decreased by 31.93% to ¥0.2042, down from ¥0.3 in the same period last year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥803,540,964.81, a 5.14% increase from ¥764,252,627.32 at the end of the previous year[8] - Net assets attributable to shareholders rose by 3.88% to ¥682,926,422.40, compared to ¥657,436,718.01 at the end of the last year[8] - Accounts receivable increased by 52.73% compared to the end of last year, mainly due to increased receivables from heating boiler users during the heating season[22] - Prepayments increased by 62.64% compared to the end of last year, primarily due to a significant increase in payments for installation materials and engineering construction[22] - Inventory increased by 50.70% compared to the end of last year, mainly due to an increase in materials reserved for courtyard entry projects[22] - Other current assets decreased by 80.16% compared to the end of last year, mainly due to the deduction of tax credits from the previous period, resulting in reduced tax payments this period[22] - Intangible assets increased by 31.76% compared to the end of last year, primarily due to an increase in land use rights[22] - Employee compensation payable decreased by 70.46% compared to the end of last year, mainly due to the payment of year-end bonuses accrued at the end of the previous year[22] Expenses - Management expenses decreased by 57.59% year-on-year, attributed to better cost control measures[17] - Financial expenses saw a significant reduction of 1275.64% compared to the previous year, mainly due to interest from excess funds raised during the 2012 IPO[17] - Non-operating income decreased by 75.92% compared to the same period last year, mainly due to a reduction in government subsidies received[23] - Non-operating expenses decreased by 92.28% compared to the same period last year, mainly due to a significant reduction in compensation payments from the previous period[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,628, with the top ten shareholders holding significant stakes[11] Non-recurring Items - Non-recurring gains and losses totaled ¥248,816.49, including government subsidies and asset disposal gains[9]