特别提示：天壕能源股份有限公司《2025 年半年度报告》及摘要已于 2025 年 8 月 22 日 在 中 国 证 监 会 指 定 的 创 业 板 信 息 披 露 网 站 巨 潮 资 讯 网 （www.cninfo.com.cn）上披露，请投资者注意查阅！ 天壕能源股份有限公司 | 证券代码：300332 | 证券简称：天壕能源 | 公告编号：2025-036 | | --- | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | | 天壕能源股份有限公司 2025 年半年度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 董事会 2025 年 8 月 22 日 ...

| 证券代码：300332 | 证券简称：天壕能源 | 公告编号：2025-035 | | --- | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | | 天壕能源股份有限公司 关于修订《公司章程》的公告 天壕能源股份有限公司（以下简称"公司"或"天壕能源"）于2025年8月 20日召开第五届董事会第二十二次会议，审议通过了《关于修订<公司章程>的议 案》，本议案尚需提交至股东大会以特别决议审议通过。现将有关事项公告如下： 根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易 所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第2号——创 业板上市公司规范运作》《上市公司治理准则》《上市公司章程指引》，并结合 公司经营发展的实际需要，现拟对《公司章程》相关条款的内容进行修订，具体 修订内容如下： | | | | 第一条 为维护公司、股东和债权人的合法 | 第一条 为维护公司、股东、职工和债权人 | | --- | --- | | 权益，规范公司的组织和行为，根据《中华 | 的合法权益，规范公司的组织和行为，根据 | | 人民共和国公司法》（以下简称《公司法 ...

2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 公司名称：天壕能源股份有限公司 单位：万元 | 占用方与上市公司 | 上市公司核算的会 | 2025 | 年期初占用 | 2025 | 年半年度占用累计发 | 2025 | 年半年度占用 | 2025 | 年半年度偿还 | 2025 | 年半年度期 | 非经营性资金占用 | 资金占用方名称 | 占用形成原因 | 占用性质 | 的关联关系 | 计科目 | 资金余额 | 生金额（不含利息） | 资金的利息(如有） | 累计发生金额 | 末占用资金余额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 控股股东、实际控制人及其附属企业 | - | - | - | - | - | - | - | - | - | - | 小计 | - | - | - | - | - | - | - | - | - | - | | | 前控 ...

天壕能源股份有限公司 董事会关于 2025 年半年度募集资金存放与使用情况的专项报告 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。 （二） 募集资金以前年度使用金额 2020年度本公司并未使用募集资金，截至2020年12月31日募集资金专户金额为 413,850,000.00元。 2021、2022、2023、2024年度募集资金具体使用情况如下： 单位：人民币元 | 项目 | 金额 | | --- | --- | | 募集资金总额 | 423,000,000.00 | | 募集资金净额 | 413,850,000.00 | | 加：累计到账利息收入扣除手续费净额 | 4,794,338.20 | | 减：本期前已累计使用金额 | - | | 减：本期直接投入募集资金项目 | 206,371,352.79 | | 其中：置换预先已投入募集资金项目自筹资金 | 98,924,489.92 | | 直接投入募投项目的金额 | 107,446,862.87 | | 减：补充流动资金 | 130,341,777.01 | 1 | | | | 项目 | 金额 | | ...

| | | 天壕能源股份有限公司 关于召开 2025 年第二次临时股东大会的通知 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。 根据《公司法》和《公司章程》的有关规定，天壕能源股份有限公司（以下 简称"公司"）第五届董事会第二十二次会议审议决定召开2025年第二次临时股 东大会，现将会议有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2025年第二次临时股东大会。 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：经公司第五届董事会第二十二次会议审议通 过，决定召开2025年第二次临时股东大会，本次股东大会的召开符合有关法律、 行政法规、部门规章、规范性文件和公司章程的规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2025 年 9 月 12 日（周五）15:00 （1）现场投票：股东本人出席现场会议或者通过授权委托书（详见附件2） 委托他人出席现场会议。 （2）网络投票：公司将通过深圳证券交易所系统和互联网投票系统向全体 股东提供网络投票平台，股东可以在网络投票时间内通过上述系统行使表决权。 投票规则：同一表决权只能 ...

全体监事经审议通过了以下议案： | 证券代码：300332 | 证券简称：天壕能源 | 公告编号：2025-034 | | --- | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | | 天壕能源股份有限公司 第五届监事会第十二次会议决议的公告 本公司及监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。 一、本次监事会会议的召开情况 天壕能源股份有限公司（以下简称"公司"或"本公司"）第五届监事会第 十二次会议于 2025 年 8 月 20 日 11:00 在公司会议室以现场及通讯表决的方式召 开。会议通知于 2025 年 8 月 8 日以电话、电子邮件的形式发出。会议应到监事 3 人，实到监事 3 人。会议由监事会主席关敬如主持，部分高级管理人员列席了 本次会议。本次会议的召集及召开程序符合《公司法》等有关法律、行政法规、 部门规章、规范性文件及《公司章程》的规定。 二、监事会会议审议情况 1、以 3 票赞成、0 票反对、0 票弃权审议通过了《关于<2025 年半年度报告> 全文及摘要的议案》。 经审议，监事会认为：《2025 年半年度报 ...

| 证券代码：300332 | 证券简称：天壕能源 | 公告编号：2025-033 | | --- | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | | 天壕能源股份有限公司 第五届董事会第二十二次会议决议的公告 经审议，董事会认为：《2025 年半年度报告》全文及摘要的编制和审核的 程序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反 映了公司 2025 年上半年度经营的实际情况，不存在任何虚假记载、误导性陈述 或者重大遗漏。 该议案中的财务报告部分已经公司第五届董事会审计委员会第十四次会议 全体成员审议通过。 具体内容详见公司在巨潮资讯网（www.cninfo.com.cn）同期刊登的《2025 年半年度报告》全文及摘要。 2、以 6 票赞成、0 票反对、0 票弃权审议通过了《关于<2025 年半年度募集 资金存放与使用情况的专项报告>的议案》。 经审议，董事会认为：公司严格按照《公司法》《证券法》《深圳证券交易 所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》等法律法规、规则以及公司《募集资金专项存储及 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥1,371,949,565.98, a decrease of 32.15% compared to ¥2,021,950,348.06 in the same period last year[18]. - The net profit attributable to shareholders was ¥69,013,904.32, down 32.08% from ¥101,609,973.01 year-on-year[18]. - The net cash flow from operating activities was -¥203,255,872.68, representing a decline of 56.58% compared to -¥129,812,705.10 in the previous year[18]. - The basic earnings per share decreased by 34.38% to ¥0.0798 from ¥0.1216 in the same period last year[18]. - The company's net profit for the reporting period was impacted by non-recurring gains and losses totaling CNY 9,533,561.56 after tax adjustments[23]. - The company reported a net profit of CNY 6,616.72 million, a decline of 36.01% year-on-year[46]. - The company's operating revenue for the reporting period was approximately CNY 1.372 billion, a decrease of 32.15% compared to the previous year, primarily due to a decline in gas sales volume[72]. - The company's operating costs decreased by 33.08% to approximately CNY 1.158 billion, also attributed to the decline in gas sales volume[72]. - The company reported a net cash flow from operating activities of approximately -CNY 203.26 million, a decline of 56.58% compared to the previous period, mainly due to decreased sales volume[72]. - The company reported a net loss from investments of CNY 23,294,831.74, compared to a loss of CNY 10,568,829.37 in the previous year[188]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,952,037,800.03, a decrease of 3.80% from ¥8,266,070,256.57 at the end of the previous year[18]. - The company's total assets amounted to 7,952,037,800.03 CNY, down from 8,266,070,256.57 CNY at the beginning of the year[182]. - Total liabilities decreased to CNY 3,439,303,044.05 in the latest reporting period from CNY 3,827,356,600.44 in the previous period, reflecting a reduction of 10.2%[186]. - Cash and cash equivalents decreased by 3.24% to ¥808.06 million, representing 10.16% of total assets, compared to 13.40% at the end of the previous year[78]. - The company's cash and cash equivalents were CNY 419,595,967.96, significantly lower than CNY 888,344,517.80 in the previous period, representing a decline of 52.8%[186]. - Long-term borrowings decreased to CNY 121,283,893.40 from CNY 129,790,008.40, a reduction of 6.2%[186]. - The total actual guarantee amount at the end of the reporting period is 131,370 million, with a balance of 71,099.04 million[142]. Market Position and Strategy - The company holds gas supply licenses in multiple regions, positioning itself as a major gas supplier with a strong reputation for service quality and safety management[29]. - The company is well-positioned to capitalize on the anticipated recovery in natural gas consumption as the domestic economy continues to recover[26]. - The company is expanding its downstream market by developing direct supply customers in regions such as Inner Mongolia, Shanxi, and Guangdong[41]. - The company is actively expanding upstream gas sources, focusing on regions such as Shaanxi and Shanxi to enhance supply stability and achieve breakthroughs in resource and pipeline projects[48]. - The company is leveraging the Shanan pipeline to transport unconventional natural gas to the demand-rich North China region, enhancing its market competitiveness[40]. - The company has a strong market position in the gas sector with exclusive operating rights in several regions, enhancing its growth potential[64]. Research and Development - The company is recognized as a leader in membrane technology, with its products certified for use in municipal water treatment across over 40 countries[32]. - The company has delivered over 1,000 membrane-based water treatment projects, achieving a processing capacity exceeding 12 million cubic meters per day[32]. - The company is focusing on technological innovation in water treatment, particularly in deep processing techniques to meet stricter environmental standards[31]. - The company holds 101 authorized patents, including 28 invention patents, reflecting its commitment to R&D and innovation in core technologies[70]. - Research and development expenses for the first half of 2025 were CNY 6,846,708.39, down from CNY 10,397,748.07, a decrease of 34.5%[188]. Risks and Challenges - The company faces risks including industry cyclical fluctuations and market demand competition, which are detailed in the management discussion section[4]. - The company faces risks from industry cyclicality and policy changes, which could affect natural gas demand and overall performance[101]. - Market demand for natural gas is influenced by macroeconomic conditions, with potential competition from alternative fuels posing challenges[102]. - Safety risks associated with natural gas transportation are being addressed through enhanced training and adherence to safety regulations[103]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - Major shareholders include Tianhao Investment Group holding 15.14% and Chen Zuotao holding 5.13%, with significant portions of their shares pledged[155]. - The company has no equity incentive plans, employee stock ownership plans, or other employee incentive measures in place during the reporting period[112]. - The company reported no commitments from actual controllers, shareholders, or related parties that were not fulfilled during the reporting period[117]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[118]. Social Responsibility - The company is committed to social responsibility, focusing on poverty alleviation and rural revitalization efforts, including direct support to impoverished villages[114]. - The company has implemented a dynamic monitoring and support mechanism for poverty alleviation, ensuring the sustainability of poverty alleviation results[114]. - The company is enhancing rural infrastructure, including road construction to improve production and living conditions[114]. - The company is promoting local agricultural products through e-commerce platforms to increase villagers' income[115]. - The company has organized skills training to improve villagers' employment and entrepreneurial capabilities[115]. Future Outlook - The company has set a performance guidance of 5,000 million for the upcoming quarter, indicating a strong outlook for growth[140]. - Future projections indicate a potential market expansion that could lead to a 30% increase in overall revenue by 2027[140]. - The company aims to increase its fixed assets by 7% over the next fiscal year, with a target of 1,000 million in capital expenditures[140]. - New product development includes a focus on natural gas technology, with an investment of 1,000 million planned for 2024[140].

天壕能源公告，2025年上半年营业收入13.72亿元，同比下降32.15%。净利润6901.39万元，同比下降 32.08%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Market Performance - The gas sector increased by 1.92% on August 18, with Shengda Forestry leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Top Gainers in Gas Sector - Shengda Forestry (002259) closed at 5.10, up 7.59% with a trading volume of 925,300 shares and a turnover of 475 million yuan [1] - Shaanxi Natural Gas (002267) closed at 8.71, up 7.53% with a trading volume of 584,500 shares and a turnover of 506 million yuan [1] - Other notable gainers include Teris (834014) at 14.01 (+2.86%), Kaitan Gas (831010) at 13.73 (+2.39%), and Guizhou Gas (600903) at 7.11 (+0.85%) [1] Top Losers in Gas Sector - ST Jinjii (000669) closed at 3.35, down 2.90% with a trading volume of 180,600 shares and a turnover of 60.48 million yuan [2] - Shenzhen Gas (601139) closed at 6.96, down 2.79% with a trading volume of 963,800 shares and a turnover of 683 million yuan [2] - Other notable losers include Hongtong Gas (605169) at 19.15 (-2.15%) and Xinjiang Torch (603080) at 21.87 (-1.71%) [2] Capital Flow in Gas Sector - The gas sector experienced a net outflow of 180 million yuan from main funds, while retail investors saw a net inflow of 142 million yuan [2] - Speculative funds had a net inflow of 37.76 million yuan [2]