证券日报网讯 8月19日晚间，大连热电发布公告称，公司将于2025年8月27日举行2025年半年度业绩说 明会。 （文章来源：证券日报） ...

证券代码：600719 证券简称：大连热电 公告编号：临 2025-022 大连热电股份有限公司 关于召开 2025 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 08 月 20 日 （星期三） 至 08 月 26 日 （星 期二）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目 或通过公司邮箱(dlrd_zqb@sina.com）进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2025 年半 会议召开时间：2025 年 08 月 27 日 （星期三） 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： 年度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 ...

Group 1 - The latest stock price of Dalian Thermal Power is 6.42 yuan, up 0.16% from the previous trading day, with a trading volume of 0.52 billion yuan [1] - Dalian Thermal Power operates in the electric power industry, providing combined heat and power services in Liaoning, covering a heating area of 18.47 million square meters in Dalian's main urban area [1] - The company is set to complete the overhaul of four boilers at the Beihai Thermal Power Plant by the first half of 2025, aiming for stable power supply of 99.38 million kilowatt-hours [1] Group 2 - For the first half of 2025, the company reported revenue of 379 million yuan, a year-on-year decrease of 6.41%, while the net loss attributable to shareholders narrowed to 40.69 million yuan, a decrease of 1.62% year-on-year [1] - The net cash outflow from operating activities was 201 million yuan, primarily due to increased prepayments for coal storage during the off-season and extended heating fee recovery periods [1] - The company has managed to narrow its losses through optimizing production operations and seeking policy benefits despite revenue pressures [1] Group 3 - On August 15, the net outflow of main funds was 3.75 million yuan, with a cumulative net outflow of 18.10 million yuan over the past five days [1]

Core Viewpoint - Dalian Thermal Power faced challenges in the first half of 2025 due to energy price fluctuations and declining industrial demand, yet managed to narrow losses while ensuring supply stability through cost control and operational optimization [1][2]. Revenue and Profit Summary - The company's revenue for the first half of 2025 was 379 million yuan, a year-on-year decrease of 6.41% [2]. - The net loss attributable to shareholders was 40.69 million yuan, a reduction of 1.62% compared to the previous year [2]. - The decline in revenue was primarily due to higher temperatures and a slowdown in industrial activities, with steam sales decreasing by 16,000 tons and high-temperature water sales down by 440,000 gigajoules [2]. - The actual loss from core operations was only 2.3 million yuan after excluding non-operating factors, showing a significant improvement of 39.12 million yuan year-on-year [2]. Cash Flow and Financial Management - The net cash outflow from operating activities was 201 million yuan, an increase of 62.27% year-on-year, mainly due to increased prepayments for coal storage and extended heat fee recovery periods [2]. - Short-term borrowings surged to 901 million yuan, a year-on-year increase of 52.83%, while cash reserves at the end of the period were only 54.52 million yuan, with 35% being restricted funds [2]. Policy and Operational Efficiency - Non-operating income contributed 1.98 million yuan, including government subsidies of 798,700 yuan [3]. - The main drivers for loss reduction were improved machine efficiency, with electricity sales increasing by 14.58 million kilowatt-hours, and a decrease in coal procurement prices leading to an 18.69% reduction in operating costs [3]. - The company serves a heating market covering 1,847 million square meters, with a year-on-year increase of 52,000 square meters, supported by rigid demand for residential heating [3]. Supply Assurance and Management Practices - The company completed major repairs on four boilers and three units at the Beihai Thermal Power Plant, achieving stable electricity supply of 99.38 million kilowatt-hours, a year-on-year increase of 17.2% [4]. - Implementation of comprehensive coal quality control and smart heating platforms improved operational efficiency and reduced fuel costs [4]. - A prepayment system for industrial users improved cash flow quality and reduced accounts receivable risks, with bad debt provisions reaching 45.77 million yuan [4]. Green Transition and Procurement Management - The Beihai Thermal Power Plant completed ultra-low emission renovations, laying the groundwork for future policy benefits [5]. - The company restructured its procurement management system through a dynamic supplier evaluation and inventory warning mechanism, further reducing procurement costs [5].

证券日报网讯 8月14日晚间，大连热电发布公告称，2025年半年度公司实现营业收入379，420，891.23 元，同比下降6.41%；归属于上市公司股东的净利润为-40，689，140.23元。 （文章来源：证券日报） ...

Group 1 - The semi-annual report summary is derived from the full semi-annual report, and investors are encouraged to read the complete report for a comprehensive understanding of the company's operational results, financial status, and future development plans [1] - The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the semi-annual report, and they bear individual and joint legal responsibility for any false records, misleading statements, or significant omissions [1] - There were no profit distribution plans or capital reserve transfer to share capital plans reviewed by the board during the reporting period [1] Group 2 - The company profile and major financial data are included in the report, with financial data presented in Renminbi [2] - There is no change in the controlling shareholder or actual controller during the reporting period [2] - The report indicates that there are no significant changes in the company's operating conditions or any major events that would impact the company's operations during the reporting period [2]

大连热电2025半年报 ...

Core Viewpoint - Dalian Thermal Power reported a decrease in revenue and continued losses in the first half of 2025, but showed signs of reduced losses compared to the previous year, indicating a focus on operational efficiency and cost management [1][2]. Financial Performance - The company achieved an operating revenue of 379 million yuan, a year-on-year decrease of 6.41% [1]. - The total profit was -40.76 million yuan, slightly improved from -41.43 million yuan in the same period last year [1][2]. - The net profit was -40.69 million yuan, compared to -41.36 million yuan in the previous year [1]. - The non-recurring net profit was -42.67 million yuan, an improvement from -43.81 million yuan year-on-year [1]. - Basic earnings per share were -0.1 yuan [1]. Sales and Production - The company sold 99.38 million kWh of electricity, an increase of 14.58 million kWh year-on-year [1]. - Steam sales decreased by 1.6 million tons to 0.4 million tons [1]. - High-temperature water sales dropped by 44,000 GJ to 632,000 GJ [1]. - The area charged at the end of the period was 18.47 million square meters, an increase of 52,000 square meters year-on-year [1]. Operational Strategies - The company focused on reducing losses and improving operational management, optimizing production methods, and managing heating energy consumption effectively [2]. - The increase in electricity sales was attributed to optimized production organization and reduced auxiliary power consumption [1]. - The decline in steam and high-temperature water sales was mainly due to higher temperatures and reduced demand from industrial and commercial sectors [1]. Future Outlook - The company plans to enhance its profitability as coal prices stabilize and aims to implement specific management plans to improve operations and seek new profit growth points [3]. - Ongoing projects, such as the renovation of the heating network and the transition to a heat supply service model, are expected to significantly reduce operational costs and improve profitability [4]. - The company is exploring market-oriented strategies to enhance its sustainable profitability and is leveraging resources from the Dalian state-owned platform for future growth [4].

Core Viewpoint - Dalian Thermal Power (600719.SH) reported a decline in revenue and net profit for the first half of 2025, indicating challenges in the energy sector and a need for operational adjustments [1] Financial Performance - The company achieved a revenue of 379 million yuan, a year-on-year decrease of 6.41% [1] - The net profit attributable to shareholders was a loss of 40.69 million yuan, with a non-recurring net profit loss of 42.67 million yuan [1] - Basic earnings per share were -0.101 yuan [1] Operational Metrics - The total electricity sales volume reached 99.38 million kWh, an increase of 14.58 million kWh year-on-year [1] - Steam sales volume was 0.4 million tons, a decrease of 1.6 million tons year-on-year [1] - High-temperature water sales volume was 632,000 GJ, down by 440,000 GJ year-on-year [1] - The total area charged at the end of the period was 18.47 million square meters, an increase of 52,000 square meters year-on-year [1] Factors Influencing Performance - The increase in electricity sales was attributed to optimized operational strategies and a significant reduction in auxiliary power consumption [1] - The decline in steam and high-temperature water sales was primarily due to higher temperatures leading to reduced heating demand and decreased sales in the industrial and commercial sectors [1]

大连热电股份有限公司2025 年半年度报告 公司代码：600719 公司简称：大连热电 大连热电股份有限公司 2025 年半年度报告 1 / 139 大连热电股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会及董事、高级管理人员保证半年度报告内容的真实性、准确性、完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人田鲁炜、主管会计工作负责人孙红梅及会计机构负责人（会计主管人员）孙红 梅声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 报告期内未有经董事会审议的利润分配预案及公积金转增股本预案。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实际承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 否 十、 重大风险提示 公司已在本报告中详细描述公司存在的行业风险、政 ...