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 ...

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]

证劵代码：002700 证劵简称：ST 浩源 公告编号：2025-012 新疆浩源天然气股份有限公司 关于撤销其他风险警示暨停复牌的公告 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。 特别提示： 1. 新疆浩源天然气股份有限公司（以下简称"公司"）股票交易于 2025 年 3 月 21 日停牌一天，于 2025 年 3 月 24 日开市起复牌。 2. 公司股票自 2025 年 3 月 24 日开市起撤销其他风险警示，证券简称 由 "ST 浩源"变更为"新疆浩源"，证券代码仍为"002700"，撤销其他风险 警示后，公司股票交易日的涨跌幅限制由 5% 变更为 10% 。 一、股票种类、简称、证券代码、涨跌幅以及股票停复牌安排 1. 股票种类：人民币普通股； 2. 股票简称：由"ST 浩源"变更为"新疆浩源"； 3. 证券代码：仍为"002700"； 4. 撤销其他风险警示的起始日：2025 年 3 月 24 日； 5. 公司股票停复牌安排：公司股票将于 2025 年 3 月 21 日停牌一天， 并于 2025 年 3 月 24 日开市起复牌； 6. 股票交易日 ...

三、资质附件……………………………………………………………第 5-8 页 目 录 一、关于新疆浩源天然气股份有限公司非经营性资金占用及清偿情况、非经 营性资金占用及其他关联资金往来情况的专项审计说明…………第 1—2 页 二、附表…………………………………………………………………第 3-4 页 关于新疆浩源天然气股份有限公司 非经营性资金占用及清偿情况、非经营性资金占用及 其他关联资金往来情况的专项审计说明 天健审〔2025〕8-46 号 新疆浩源天然气股份有限公司全体股东： 我们接受委托，审计了后附的新疆浩源天然气股份有限公司（以下简称新疆 浩源公司）管理层编制的自 2024 年 1 月 1 日起至 2025 年 3 月 14 日止的《原大 股东及其附属企业非经营性资金占用及清偿情况表》（以下简称情况表）、《非 经营性资金占用及其他关联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供用于了解新疆浩源公司非经营资金占用清偿情况、非经营性资金 占用及其他关联资金往来情况使用，不得用作任何其他目的。 二、管理层的责任 新疆浩源公司管理层的责任是提供真实、合法、完整的相关资料， ...

证劵代码：002700 证劵简称：ST 浩源 公告编号：2025-011 新疆浩源天然气股份有限公司 关于申请撤销公司股票其他风险警示的公告 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。 特别提示： 关于新疆浩源天然气股份有限公司（以下简称"公司"）申请撤销对公司股 票交易实施其他风险警示事项尚需深圳证券交易所核准，存在不确定性，敬请广 大投资者注意投资风险。 2025年3月4日，公司召开第五届董事会第二十三次会议，审议通过《关于申 请撤销公司股票其他风险警示的议案》，董事会同意向深圳证券交易所申请撤销 其他风险警示。现将具体情况公告如下： 一、公司股票被实施其他风险警示的基本情况 1. 公司因原控股股东及关其联方非经营性占用公司资金余额53,140万元。 根据《深圳证券交易所股票上市规则》（以下简称"股票上市规则"）第9.8.1 条、第9.8.2条等相关规定，前述资金占用事项触发了"上市公司股票被实施其 他风险警示"的相应情形。公司股票自2020年4月30日开市起被实行其他风险警 示。 2. 公司因原控股股东及关其联方非经营性资金占用，2020年度被中勤万 ...

新疆浩源天然气股份有限公司 第五届董事会第二十三次会议决议公告 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。 一、董事会会议召开情况 新疆浩源天然气股份有限公司（以下简称"公司"）第五届董事会第二十三 次会议于 2025 年 3 月 4 日 11:00 时在新疆阿克苏地区阿克苏市兰干街道海江社 区英阿瓦提路 2 号商业楼 B 座 D22 会议室，以现场和通讯表决的方式召开。应参 会董事 5 人，实际参会董事 5 人。本次会议的召集、召开和表决程序符合有关法 律法规和《公司章程》的规定，会议形成的决议合法有效。公司监事及部分高级 管理人员列席了会议，会议由董事长钟志刚先生主持。 证券代码：002700 证券简称：ST 浩源 公告编号：2025-010 1 二、董事会会议审议情况 1．审议《关于申请撤销公司股票其他风险警示的议案》 表决结果：5 票赞成，0 票反对，0 票弃权，该议案获得通过。 公司《关于申请撤销公司股票其他风险警示的公告》（公告编号：2025-011） 详见《上海证券报》《证券时报》和巨潮资讯网（www.cninfo.com.cn）。 特此公告 ...

证券代码：002700 证券简称：ST 浩源 公告编号：2025-006 新疆浩源天然气股份有限公司 （2）网络投票时间为：通过深圳证券交易所交易系统进行网络投票的具体 时间为2025年1月21日上午9:15－9:25，9:30－11:30，下午13:00－15:00；通过 深圳证券交易所互联网投票系统投票的具体时间为2025年1月21日上午9:15至下 午15:00期间的任意时间。 2. 会议召开地点：新疆阿克苏地区阿克苏市兰干街道海江社区英阿瓦提路 2 号商业楼 B 座 D22 会议室。 3. 会议召开方式：本次股东大会采用现场表决与网络投票相结合的方式召 开。 2025年第一次临时股东大会决议公告 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。 特别提示： 1．本次股东大会未出现否决议案的情形。 2．本次股东大会未变更以往股东大会已通过决议的情形。 一、会议召开和出席情况 1. 会议召开日期及时间： （1）现场会议时间为：2025 年 1 月 21 日（星期二）14:00。 4. 会议召集人：公司董事会。 5. 会议主持人：公司董事康莹女士。 6. 会议 ...

关于新疆浩源天然气股份有限公司 2025 年第一次临时股东大会的法律意见书 北京市时代九和律师事务所关于 新疆浩源天然气股份有限公司 2025 年第一次临时股东大会的法律意见书 致：新疆浩源天然气股份有限公司 北京市时代九和律师事务所（以下简称"本所"）根据新疆浩源天然气股份 有限公司（以下简称"公司"、"贵公司"）的委托，指派律师出席贵公司2025 第一次临时股东大会（以下简称"本次股东大会"）。本所律师依据《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、中国证券监督管理委员会（以下简称"中国证监会"） 《上市公司股东大会规则》（以下简称"《股东大会规则》"）、其他相关法律、 法规、规范性文件以及《新疆浩源天然气股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，出具本法律意见书。 本所及经办律师依据《证券法》、《律师事务所从事证券法律业务管理办法》 和《律师事务所证券法律业务执业规则（试行）》等规定及本法律意见书出具日 以前已经发生或者存在的事实，严格履行了法定职责，遵循了勤勉尽责和诚实信 用原则，进行了充分的核查验证，保证本法律意见所认 ...

| 第一章 | 总则 1 | | --- | --- | | 第二章 | 经营宗旨和范围 2 | | 第三章 | 股份 3 | | 第一节 | 股份发行 3 | | 第二节 | 股份增减和回购 4 | | 第三节 | 股份转让 5 | | 第四章 | 股东和股东大会 6 | | 第一节 | 股东 6 | | 第二节 | 股东大会的一般规定 8 | | 第三节 | 股东大会的召集 10 | | 第四节 | 股东大会提案和通知 12 | | 第五节 | 股东大会的召开 13 | | 第六节 | 股东大会的表决和决议 16 | | 第五章 | 董事会 19 | | 第一节 | 董事 19 | | 第二节 | 董事会 22 | | 第三节 | 董事会专门委员会 26 | | 第六章 | 总经理及其他高级管理人员 29 | | 第七章 | 监事会 32 | | 第一节 | 监事 32 | | 第二节 | 监事会 32 | | 第八章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 34 | | 第二节 | 利润分配 34 | | 第三节 | 内部审计 37 | | 第四节 | 会计师事务所的聘 ...