天壕能源股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 关于天壕能源股份有限公司 2024 年度非经营性资金占用及其他关联资金往来的专项说明 天壕能源股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了天壕能源股份有限公司（以下简称天壕能 源）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表、2024 年 度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表以 及财务报表附注，并于 2025 年 4 月 27 日出具了 XYZH/2025BJAA2B0180 号无保留意见的 审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 天壕能源编制了本专项说明所附的天壕能源 2024 年度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）。 ...

董事会 2025 年 4 月 27 日 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其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妨碍我们 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，符合《上市公司 独立董事管理办法》等法律法规及《公司章程》中关于独立董事的任职资格及独 立性的相关要求。 天壕能源股份有限公司 天壕能源股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》 的规定，独立董事应当每年对独立性情况进行自查，并将自查情况提交董事会。 董事会应当每年对在任独立董事独立性情况进行评估并出具专项意见，与年度报 告同时披露。基于此，天壕能源股份有限公司（以下简称"公司"）董事会，就 公司在任独立董事的独立性情况进行评估并出具如下专项意见： ...

天壕能源股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天壕能源股份有限公司（以下简称"公司"）的独立董事，在 2024 年度任职期间内，严格按照《公司法》、《上市公司独立董事管理办法》、《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》及其他有关法律法规和《公司章程》、《独立董事 工作制度》等公司相关的规定和要求，忠实履行独立董事的职责，充分发挥独立 董事的作用，勤勉尽责，促进公司的规范运作，维护全体股东尤其是中小股东的 利益。 现将本人在 2024 年度任期内履行独立董事职责的情况报告如下： 一、独立董事基本情况 报告期内，本人作为公司独立董事，任职符合《上市公司独立董事管理办法》 规定的独立性要求，不存在影响独立性的情况。本人履历如下： 潘红波，男，现任武汉大学经济与管理学院会计系主任、会计学教授、博士 生导师。兼任湖北省会计学会财务管理专业委员会主任、湖北省会计学会常务理 事、武汉市会计学会常务理事、湖北省审计专业高级职称评审委员会委员、武汉 市会计专业高级职务评审委员会委员、国家自然科学基金和国家社会科学基 ...

天壕能源股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天壕能源股份有限公司（以下简称"公司"）的独立董事，在 2024 年度任职期间内，严格按照《公司法》、《上市公司独立董事管理办法》、《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》及其他有关法律法规和《公司章程》、《独立董事 工作制度》等公司相关的规定和要求，忠实履行独立董事的职责，充分发挥独立 董事的作用，勤勉尽责，促进公司的规范运作，维护全体股东尤其是中小股东的 利益。 现将本人在 2024 年度任期内履行独立董事职责的情况报告如下： 一、独立董事基本情况 报告期内，本人作为公司独立董事，任职符合《上市公司独立董事管理办法》 规定的独立性要求，不存在影响独立性的情况。本人履历如下： 崔凯，男，曾任湖北经济学院法学院院聘教授、党委委员、基础法学系主任、 湖北行政复议研究院常务副院长等职。现为武汉大学法学院副教授、硕士研究生 导师，兼任中国刑事诉讼法学研究会理事、湖北省法学会诉讼法学研究会常务副 秘书长、武汉大学诉讼制度与司法改革研究中心研究员等职，从事企业法 ...

报告期内，本人作为公司独立董事，任职符合《上市公司独立董事管理办法》 规定的独立性要求，不存在影响独立性的情况。本人履历如下： 天壕能源股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 本人作为天壕能源股份有限公司（以下简称"公司"）的独立董事，在 2024 年度任职期间内，严格按照《公司法》、《上市公司独立董事管理办法》、《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》及其他有关法律法规和《公司章程》、《独立董事 工作制度》等公司相关的规定和要求，忠实履行独立董事的职责，充分发挥独立 董事的作用，勤勉尽责，促进公司的规范运作，维护全体股东尤其是中小股东的 利益。 现将本人在 2024 年度任期内履行独立董事职责的情况报告如下： 一、独立董事基本情况 郭敏，女，2000 年 1 月至今任对外经济贸易大学副教授、教授；2016 年 6 月至 2022 年 8 月任浙江义乌农村商业银行股份有限公司独立董事；2016 年 9 月 至今任武汉大学董辅礽经济社会发展研究院执行院长；2020 年 4 月至今任本公 司独立董事。 二、20 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥935,123,559.45, a decrease of 19.02% compared to ¥1,154,734,437.71 in the same period last year[6] - Net profit attributable to shareholders was ¥61,770,799.16, down 10.04% from ¥68,663,216.65 year-on-year[6] - The company's basic and diluted earnings per share were both ¥0.0714, reflecting a decrease of 14.70% from ¥0.0837 in the same period last year[6] - Net profit for the period was ¥61,851,266.56, down from ¥69,883,648.34, reflecting a decrease of approximately 12% year-over-year[23] - Total operating revenue decreased to ¥935,123,559.45 from ¥1,154,734,437.71, representing a decline of approximately 19% year-over-year[22] - Total operating costs decreased to ¥840,245,677.72 from ¥1,036,675,834.23, a reduction of about 19% year-over-year[22] Cash Flow - The net cash flow from operating activities increased significantly to ¥30,977,687.37, a 365.05% improvement from -¥11,687,436.94 in the previous year[6] - The net cash flow from financing activities improved to ¥61,820,575.44, a 180.09% increase from -¥77,189,152.83 in the previous year[13] - Operating cash inflow for the current period reached ¥1,718,832,176.74, an increase of 13.6% from ¥1,512,662,963.15 in the previous period[25] - Cash inflow from financing activities was ¥371,975,456.50, compared to ¥237,000,000.00 in the previous period, marking a 56.8% increase[26] - The ending balance of cash and cash equivalents increased to ¥411,048,981.82 from ¥266,412,268.69 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,236,671,586.95, a slight decrease of 0.36% from ¥8,266,070,256.57 at the end of the previous year[6] - Total liabilities decreased to ¥3,725,941,676.29 from ¥3,827,356,600.44, a reduction of about 3%[22] - The equity attributable to shareholders increased to ¥4,280,812,455.89 from ¥4,216,495,653.85, showing an increase of approximately 1.5%[22] - The total current assets at the end of the reporting period amount to 1,998,246,233.30 yuan, up from 1,977,188,238.16 yuan, indicating an increase of about 1.4%[20] - The total non-current assets include long-term equity investments of 1,041,179,730.91 yuan, slightly down from 1,042,225,439.62 yuan[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 25,170[15] - The largest shareholder, Tianhao Investment Group Co., Ltd., holds 15.14% of shares, totaling 130,951,823 shares, with 65,712,000 shares pledged[15] - The total number of preferred stock shareholders is not applicable, indicating no preferred shares were issued[17] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[16] Research and Development - Research and development expenses decreased by 47.55% to ¥2,906,485.54 from ¥5,541,406.65 year-on-year[11] - Research and development expenses were ¥2,906,485.54, down from ¥5,541,406.65, a decrease of approximately 48% year-over-year[22] Other Financial Metrics - The company reported a significant increase in accounts receivable, with a 429.93% rise in notes receivable to ¥22,875,599.27 compared to ¥4,316,760.20 last year[10] - The company experienced a 696.23% increase in receivables financing, reaching ¥46,677,327.78 from ¥5,862,288.76 in the previous year[10] - The company reported a decrease in tax expenses by 24.28% to ¥26,320,394.41 from ¥34,760,598.23 in the previous year[11] - The company reported an investment loss of ¥10,843,590.84, compared to a loss of ¥5,696,422.05 in the previous period[23] - Deferred income tax liabilities slightly decreased to ¥265,070,877.36 from ¥268,901,023.70[22] Management and Governance - The company has appointed Zhao Jinxin as the new vice president to oversee gas business cooperation and market development[17] - The company has revised its financial management system and established new policies for market value management and public opinion management[18] Inventory and Compensation - The company has a total of 72,389,536.66 yuan in inventory, down from 74,055,419.12 yuan, showing a decrease of about 2.3%[20] - The company reported a decrease in cash paid for employee compensation to ¥44,876,954.81 from ¥55,791,477.79 in the previous period[25] Audit Status - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[27]

Financial Performance - The company reported a total revenue of 1.2 billion yuan for the fiscal year 2024, representing a year-over-year increase of 15%[12]. - The company's operating revenue for 2024 was CNY 3,843,866,824.91, a decrease of 15.00% compared to CNY 4,521,982,780.31 in 2023[5]. - The net profit attributable to shareholders for 2024 was CNY 124,811,017.33, down 48.00% from CNY 240,018,924.64 in 2023[5]. - The basic earnings per share for 2024 was CNY 0.15, a decline of 46.43% from CNY 0.28 in 2023[5]. - The total assets at the end of 2024 were CNY 8,266,070,256.57, a decrease of 9.43% from CNY 9,127,096,771.95 at the end of 2023[5]. - The company reported a cash flow from operating activities of CNY 454,862,530.31, down 15.84% from CNY 540,496,172.48 in 2023[5]. - Total revenue for 2024 was approximately ¥3.84 billion, a decrease of 15.00% compared to ¥4.52 billion in 2023[77]. - Gas industry revenue accounted for 91.88% of total revenue in 2024, down from 94.72% in 2023, with a year-on-year decline of 17.54%[77]. - Revenue from ecological protection and environmental governance (water services) increased by 39.85% year-on-year, reaching ¥265.21 million in 2024[77]. User Growth and Market Expansion - User data indicates an increase in active users by 20% year-over-year, reaching 5 million active users by the end of 2024[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2026[12]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[139]. Strategic Initiatives and Acquisitions - The company has set a revenue guidance of 1.5 billion yuan for the fiscal year 2025, reflecting a growth target of 25%[12]. - A strategic acquisition of a local competitor is anticipated to enhance the company's service capabilities and increase market penetration by 15%[12]. - The company acquired several entities, including Hebei Shengmao Energy Technology Co., Ltd., indicating a strategy of market expansion through acquisitions[84]. Research and Development - The company has committed to increasing R&D investment by 20% in the next fiscal year to support innovation[12]. - The R&D budget has increased by 20%, focusing on innovative technologies to drive future growth[136]. - The company is focusing on developing new generation membrane products and systems, with ongoing R&D projects and collaborations with institutions like the Chinese Academy of Sciences[74]. - R&D investment amounted to ¥24,195,033.31 in 2024, representing 0.63% of operating revenue, an increase from 0.59% in 2023[91]. Operational Efficiency - The company’s operational efficiency improved, with a reduction in production costs by 10% due to enhanced processes[12]. - The company has implemented a performance assessment mechanism for senior management to ensure operational efficiency and support rapid business growth[53]. - The company has initiated a "Quality and Return Improvement" action plan aimed at increasing operational efficiency by 15%[138]. Risk Management - The company has identified potential risks including industry cyclicality and market competition, with detailed mitigation strategies outlined in the report[4]. - The company acknowledges risks from economic cycles affecting natural gas demand, planning to diversify customer bases and adjust strategies in response to market changes[130]. - The company faces competition risks from alternative fuels and policies promoting direct gas supply, which may impact existing market dynamics[131]. Environmental and Social Responsibility - The company emphasizes environmental protection and has established a comprehensive environmental management system, adhering to national laws and regulations[188]. - The company donated RMB 100,000 to support educational development in Baode County during the reporting period[193]. - The company actively engages in rural revitalization efforts, including creating public employment opportunities and conducting skills training for villagers[194]. Corporate Governance - The company has established a complete and reasonable corporate governance structure and internal control system, with no major violations reported[187]. - The company has a transparent performance evaluation and incentive mechanism for directors and senior management, linking their income to business performance[145]. - The company has appointed independent directors with diverse backgrounds, including finance and academia[158]. Financial Management and Shareholder Relations - The company plans to distribute a cash dividend of 0.56 yuan per 10 shares, totaling 48,662,766.04 yuan, which accounts for 20.27% of the net profit attributable to shareholders in 2023[175]. - The company has implemented a cash dividend policy to ensure shareholder returns and has no instances of major shareholder fund misappropriation[189]. - The company has confirmed that its cash dividend policy complies with its articles of association and shareholder resolutions[176]. Future Outlook - The company anticipates significant growth in the membrane industry due to increasing demand in municipal wastewater and seawater desalination sectors[123]. - The company aims to improve its asset scale and profitability while enhancing its risk resistance capabilities across all business segments[125]. - The company aims to enhance natural gas supply security by diversifying gas sources and expanding pipeline connectivity, with a projected annual gas consumption of approximately 350 million cubic meters from the "Qinghe Special Line" project expected to be operational by Q3 2025[126].

| 证券代码：300332 | 证券简称：天壕能源 公告编号：2025-020 | | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | 天壕能源股份有限公司 关于提请股东大会授权董事会 办理小额快速融资相关事宜的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 天壕能源股份有限公司（以下简称"公司"或"本公司"）于 2025 年 4 月 27 日召开第五届董事会第二十一次会议，审议通过了《关于提请股东大会授权 董事会办理小额快速融资相关事宜的议案》。本议案尚需提交公司 2024 年度股 东大会审议。 根据《上市公司证券发行注册管理办法》（以下简称"《注册管理办法》"） 的相关规定，公司董事会提请股东大会授权董事会决定向特定对象发行融资总额 不超过人民币三亿元且不超过最近一年末净资产百分之二十的（A 股）股票（以 下简称"本次发行"或"小额快速融资"），授权期限为 2024 年度股东大会通 过之日起至 2025 年度股东大会召开之日止。本次授权事宜包括以下内容： 1、确认公司是否符合小额快速融资的条件 授权董事会根据《中华人民 ...

| 证券代码：300332 | 证券简称：天壕能源 公告编号：2025-010 | | --- | --- | | 债券代码：123092 | 债券简称：天壕转债 | 天壕能源股份有限公司 关于控股股东部分股份解除质押的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 天壕能源股份有限公司（以下简称"公司"或"本公司"）近日收到控股股 东天壕投资集团有限公司（以下简称"天壕投资集团"）的通知，天壕投资集团 将其持有的本公司部分股份办理了解除质押手续，具体事项如下： 注1：陈作涛已质押限售股份和未质押限售股份均为高管锁定股份，共计33,272,150 股； 一、股东股份解除质押的基本情况 | 股东 | 是否为控股股东 | 本次解除质押 | 占其所 | 占公司 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 或第一大股东及 | 数量（股） | 持股份 | 总股本 | 起始日 | 解除期日 | 质权人 | | | 其一致行动人 | | 比例 | 比例 | | | | | 天壕投 | ...

| 证券代码：300332 | 证券简称：天壕能源 公告编号：2025-009 | | --- | --- | | 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 2025 年第一季度可转换公司债券转股情况公告 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。 特别提示： | 股份性质 | 本次变动前 | | | | | 本次增减变动（+，-） | | 本次变动后 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | (2024 年 12 月 | 31 日) | | | | | | （2025 年 3 月 | 31 日） | | | 股份数量 | 比例 | 发行 | 送股 | 公积金 | 其他 | 小计 | 股份数量 | 比例 | | | （股） | （%） | 新股 | | 转增股本 | | | （股） | （%） | | 一、限售条件 流通股 | 35,481,350 | 4.10 | 0 | 0 | 0 | 0 | 0 | 35,481,3 ...