证券代码：600864 证券简称：哈投股份 公告编号：临2024-038 哈尔滨哈投投资股份有限公司 关于召开2024年第三季度业绩说明会的预告公告 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： 预征集投资者提问的相关安排：投资者可于 2024 年 11 月 8 日 12:00 前访 问 https://ir.p5w.net/zj/，进入本公司问题征集专题页面。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 公司总经理（代行总会计师职责）、独立董事、董事会秘书及公司相关部门人 员。 四、投资者参加方式 （一）本次活动将采用网络文字互动方式举行，投资者可登录全景网"投资者 关系互动平台"（https://ir.p5w.net）或关注微信公众号（名称：全景财经）； 或下载全景路演APP,参与本次互动交流。 本次说明会为公司 2024 年第三季度业绩说明会。公司将针对 2024 年第三季度 经营成果及财务指标等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 ...

证券代码：600864 证券简称：哈投股份 公告编号：2024-037 哈尔滨哈投投资股份有限公司 股东集中竞价减持股份计划公告 本公司董事会、全体董事及相关股东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： 大股东持股的基本情况：截至 2024 年 11 月 1 日，黑龙江省大正投资集 团有限责任公司（以下简称大正集团）持有本公司 214,529,154 股，占公司总股 本的 10.31%，全部为无限售流通股。 集中竞价减持计划的主要内容：大正集团自减持计划公告之日起十五个 交易日后的三个月内，计划通过证券交易所以集中竞价交易方式减持不超过 20,805,705 股，不超过公司总股本的 1%。 上述减持主体无一致行动人。 预披露期间，若公司股票发生停牌情形的，实际开始减持的时间根据停牌时间相应顺延。 1 一、集中竞价减持主体的基本情况 股东名称 股东身份 持股数量（股） 持股比例 当前持股股份来源 黑龙江省大正投 资集团有限责任 公司 5%以上非第 一大股东 214,529,154 10.31% 发行股份购买资产取 得：214,5 ...

Financial Performance - Total operating revenue for Q3 2024 was CNY 297,624,333.66, a decrease of 2.09% year-on-year[2]. - Operating income for Q3 2024 reached CNY 87,139,898.29, an increase of 39.46% year-on-year, primarily due to heating subsidies received[5]. - Net profit attributable to shareholders for Q3 2024 was CNY 151,843,566.79, with a year-to-date increase of 641.02%[2][5]. - Basic earnings per share for Q3 2024 was CNY 0.08, with a year-to-date increase of 550.00%[2][5]. - Total operating revenue for the first three quarters of 2024 was CNY 1,756,348,940.46, a decrease of 4.37% compared to CNY 1,836,686,576.98 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 reached CNY 214,677,940.76, a significant recovery from a net loss of CNY 17,618,782.46 in the first three quarters of 2023[13]. - Basic earnings per share for Q3 2024 were CNY 0.13, up from CNY 0.02 in Q3 2023[14]. - The total profit for the first three quarters of 2024 was ¥153.37 million, up 42.9% from ¥107.33 million in the same period of 2023[21]. Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 42,605,291,203.70, an increase of 8.13% compared to the end of the previous year[2]. - Total assets increased to CNY 42.61 billion as of September 30, 2024, up from CNY 39.40 billion at the end of 2023, representing a growth of 5.56%[12]. - Current assets totaled CNY 35.52 billion, compared to CNY 32.30 billion at the end of 2023, reflecting an increase of 6.91%[12]. - Total liabilities amounted to CNY 29.79 billion, an increase from CNY 27.01 billion, indicating a rise of 10.24%[12]. - The total liabilities decreased to ¥1.12 billion from ¥1.60 billion, indicating a reduction of about 30%[19]. Cash Flow - Net cash flow from operating activities year-to-date was CNY 3,258,915,375.96, an increase of 291.89% year-on-year[2][5]. - Cash inflow from operating activities totaled CNY 7,056,490,305.69 in the first three quarters of 2024, an increase from CNY 5,093,956,795.15 in the same period of 2023[15]. - The company's cash flow from operating activities showed a net outflow of ¥334.84 million in the first three quarters of 2024, an improvement from a net outflow of ¥356.30 million in the same period of 2023[22]. Shareholder Information - The company reported a total equity attributable to shareholders of CNY 12,892,466,771.03, an increase of 3.83% compared to the end of the previous year[2]. - The total number of common shareholders at the end of the reporting period is 63,948[7]. - The largest shareholder, Harbin Investment Group Co., Ltd., holds 768,891,438 shares, accounting for 36.96% of total shares[7]. - The second-largest shareholder, Heilongjiang Dazheng Investment Group Co., Ltd., holds 214,529,154 shares, representing 10.31%[7]. - The total number of shares held by the top 10 shareholders is significant, with the top three alone holding over 52% of the shares[7]. Investment and Guarantees - The company has provided guarantees totaling 699,200,000 RMB, with multiple guarantees to Heilongjiang Suibao Thermal Power Co., Ltd.[9]. - The total amount of guarantees to Heilongjiang Suibao Thermal Power Co., Ltd. is 589,000,000 RMB, indicating a significant financial commitment[9]. - The company has ongoing guarantees with various expiration dates, with the earliest expiring in 2028[9]. Other Financial Metrics - The weighted average return on net assets for Q3 2024 was 1.18%, an increase of 1.80 percentage points year-on-year[2]. - The company reported a decrease in interest income to CNY 298,751,038.97 in the first three quarters of 2024, down from CNY 415,731,230.39 in the same period of 2023[13]. - The company's financial expenses increased to ¥9.32 million in the first three quarters of 2024, compared to ¥8.47 million in the same period of 2023[20]. - The company's investment income rose significantly to ¥72.41 million in the first three quarters of 2024, compared to ¥49.76 million in the same period of 2023[21].

证券代码：600864 证券简称：哈投股份 编号：临 2024-035 哈尔滨哈投投资股份有限公司 第十一届监事会第三次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 哈尔滨哈投投资股份有限公司第十一届监事会第三次会议于2024年10月24 日以通讯表决方式召开。会议通知于2024年10月18日以书面和电子邮件方式发 出。会议应出席监事5名，实际出席5名。本次监事会会议由监事会主席蔡苏艳主 持。会议召集召开程序及审议事项符合《中华人民共和国公司法》、《公司章程》 及《上市公司监事会工作指引》等规定要求，会议合法有效。 （2）2024 年第三季度报告的内容与格式符合中国证监会和证券交易所的各 项规定，公司 2024 年第三季度报告公允地反映了公司报告期内的财务状况和经 营成果； （3）本公司参与 2024 年第三季度报告编制和审议的人员没有违反保密规定 的行为； （4）监事会保证公司 2024 年第三季度报告披露的信息真实、准确、完整， 其中不存在任何虚假记载、误导性陈述或者重大遗漏，并对其 ...

证券代码： 600864 证券简称：哈投股份 公告编号：临 2024-034 哈尔滨哈投投资股份有限公司 第十一届董事会第四次临时会议决议公告 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。 一、董事会会议召开情况 哈尔滨哈投投资股份有限公司第十一届董事会第四次临时会议于 2024 年 10 月 24 日以通讯表决方式召开。会议通知于 2024 年 10 月 18 日以书面送达、电 子邮件方式发出。会议应到董事 9 名，实到 9 名。会议由公司董事长赵洪波先 生主持。本次会议召集召开程序及审议事项符合有关法律、行政法规、部门规 章、规范性文件和《公司章程》的有关规定，会议合法有效。 二、董事会会议审议情况 表决结果：同意9票，反对0票，弃权0票。 特此公告。 哈尔滨哈投投资股份有限公司董事会 2024 年 10 月 25 日 1 1、审议通过了《关于公司 2024 年第三季度报告的议案》； 公 司 2024 年 第 三 季 度 报 告 见上海证券交易所网站 （http://www.sse.com.cn）、上海证券报、中国证券报 ...

证券代码：600864 证券简称：哈投股份 公告编号：2024-033 哈尔滨哈投投资股份有限公司 关于全资子公司江海证券 2025 年拟非公开发行 公司债券的公告 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。 为满足日常经营以及偿还到期债务的资金需求，公司全资子公司江海证券有 限公司（以下简称江海证券）拟非公开发行不超过人民币 30 亿元（含 30 亿元）、 期限不超过 5 年期（含 5 年）的公司债券。 一、发行主体的基本情况 1．基本情况 公司名称：江海证券有限公司 企业性质：有限责任公司（非自然人投资或控股的法人独资） 注册地址：哈尔滨市香坊区赣水路 56 号 主要办公地点：哈尔滨市松北区创新三路 833 号 法定代表人：赵洪波 注册资本：67.67 亿元 主营业务：证券经纪，证券承销与保荐，证券投资咨询，证券自营，证券资 产管理，融资融券，证券投资基金代销，代销金融产品。 股东及持股比例：哈尔滨哈投投资股份有限公司 100%持股。 2. 最近三年发展状况 2021 年实现营业收入 12.87 亿元，实现利润总额 2 ...

证券代码：600864 证券简称：哈投股份 公告编号：临 2024-032 号 哈尔滨哈投投资股份有限公司 关于为子公司提供担保的进展公告 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。 一、担保情况概述 （一）已经审批的年度担保额度 公司 2024 年 4 月 25 日第十届董事会第六次会议、2024 年 6 月 20 日 2023 年年度股东大会审议批准公司 2024 年度采用连带责任保证担保的方式，为子公 司银行贷款提供最高额度总计不超过 14 亿元的担保。上述担保额度的有效期为 自股东大会审议通过之日起 12 个月内有效，担保期限内，在不超过担保总额的 前提下，担保额度可循环使用（详见公司 2024 年 4 月 27 日临 2024-013 号公告， 2024 年 6 月 21 日临 2024-022 号公告）。 （二）为子公司提供担保的进展情况 近期，公司与平安银行股份有限公司哈尔滨分行、龙江银行股份有限公司哈 尔滨龙源支行分别签署了《最高额保证担保合同》、《保证合同》，为控股子公 司黑龙江岁宝热电有限公司（以下简称 ...

（一）获得政府补助概况 证券代码：600864 证券简称：哈投股份 公告编号：临 2024-031 哈尔滨哈投投资股份有限公司 获得政府补助的公告 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： 获得政府补助金额： 2,566.84 万元 对当期损益的影响：本次获取的政府补助均与收益相关，预计增加公司 2024 年度归属于母公司所有者的净利润 1,641.81 万元。 一、获得政府补助的基本情况 以上数据未经审计，最终的会计处理以及对公司损益的影响情况仍须以审计 机构年度审计确认后的结果为准。敬请广大投资者注意投资风险。 特此公告。 哈尔滨哈投投资股份有限公司董事会 2024 年 9 月 23 日，公司及权属子公司收到与收益相关政府补助 2,566.84 万元，占公司最近一期经审计归母净利润 12.41%。 （二）政府补助具体情况 | 序号 获得时间 | | 补助类型 | 补助金额 （万元） | 占公司最近一期经审计净利润的比例（%） | | | --- | --- | --- | --- | --- | -- ...

证券代码：600864 证券简称：哈投股份 公告编号：临2024-030 哈尔滨哈投投资股份有限公司 关于召开2024年半年度业绩说明会的预告公告 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： 预征集投资者提问的相关安排：投资者可于 2024 年 9 月 6 日 12:00 前访问 https://ir.p5w.net/zj/，进入本公司问题征集专题页面。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 本次说明会为公司 2024 年半年度业绩说明会。公司将针对 2024 年半年度经营 成果及财务指标等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）会议召开地点：全景网"投资者关系互动平台"（https://ir.p5w.net） 三、参会人员 公司总经理（代行总会计师职责）、独立董事、董事会秘书及公司相关部门人 员。 四、投资者参加方式 （一）本次活动将采用网络文字互动方式举行，投资者可登录全景网"投资者 关系互动平台"（https://i ...

Financial Performance - Total operating income for the first half of 2024 was CNY 1,458,724,606.80, a decrease of 4.83% compared to the same period last year[11]. - Operating revenue increased by 4.57% to CNY 1,039,210,032.51 from CNY 993,762,946.10 in the previous year[11]. - Net profit attributable to shareholders was CNY 114,091,670.13, reflecting a growth of 6.60% year-on-year[11]. - Net profit after deducting non-recurring gains and losses surged by 189.06% to CNY 67,216,323.85 from CNY 23,253,313.73[11]. - Net cash flow from operating activities reached CNY 1,451,452,139.84, a significant increase of 99.72% compared to CNY 726,743,008.16 in the previous year[11]. - Total revenue for the period was 40,797,210.78 RMB, down from 43,891,514.74 RMB in the same period last year, reflecting a decrease of 7.1%[25]. - The company reported a net profit of 1.28 billion, up from 1.17 billion, indicating a growth of approximately 9.6%[132]. - The total profit for the first half of 2024 was ¥165,364,368.28, compared to ¥128,407,719.80 in the same period last year, reflecting an increase of approximately 28.8%[140]. Asset and Liability Management - Total assets decreased by 4.04% to CNY 37,808,986,753.04 from CNY 39,401,457,563.10 at the end of the previous year[11]. - The company's net capital at the end of the reporting period is ¥7,354,120,485.17, a decrease from ¥7,466,777,209.76 at the end of the previous year[15]. - The liquidity coverage ratio improved to 556.19% from 354.32% year-on-year, indicating enhanced liquidity management[16]. - The company's total liabilities decreased from 27.01 billion to 25.38 billion, a decline of around 6.0%[132]. - The company's asset-liability ratio decreased to 62.93%, down by 2.71% from 64.68% at the end of the previous year, reflecting improved financial stability[127]. Operational Efficiency - The company maintained a stable boiler inventory with no changes in the number of operational units across various types[20]. - The utilization hours decreased by 3.53% to 2,049 hours, indicating a reduction in operational efficiency[21]. - The company is focusing on enhancing its digital wealth management capabilities and expanding its service offerings in the securities sector[27]. - The company is actively pursuing the public REITs project for heating infrastructure to optimize asset utilization and raise funds for heat source renovation projects[38]. Heating and Power Business - The company directly supplies heating to a building area of 45.85 million square meters, positioning it in the upper-middle tier of the industry in Harbin[18]. - The heat and power business generated a total profit of CNY 11,249.04 million, representing a significant increase of 108.27% compared to the previous period[42]. - Total installed capacity remains unchanged at 99 MW, with total power generation decreasing by 3.52% to 20,290,000 MWh compared to the same period last year[21]. - Heating sales volume increased by 3.78% to 1,097,000 GJ, attributed to an increase in heating area[22]. Environmental Compliance - The company has implemented strict emission standards for its coal-fired boilers, adhering to national regulations for air pollutants[79]. - The actual emissions for the first half of 2024 were 15.820 tons for particulate matter, 47.850 tons for sulfur dioxide, and 109.953 tons for nitrogen oxides, all below the annual approved total[83]. - The company is committed to reducing emissions during heavy pollution weather while ensuring heating supply for residents[88]. - The company has invested continuously in environmental upgrades from 2014 to 2020, achieving compliance with national ultra-low emission standards for coal-fired boilers[95]. Securities Business - Jianghai Securities achieved total operating revenue of 401 million RMB in the first half of 2024, a year-on-year increase of 16.87%[43]. - The company's securities business is primarily conducted through its wholly-owned subsidiary Jianghai Securities, which offers services such as securities brokerage, underwriting, and asset management[32]. - The gross profit margin for the securities industry was 3.20%, with a year-on-year increase of 2.77%[50]. - The company has established a comprehensive risk control system, with all risk indicators exceeding regulatory standards, ensuring stable compliance and risk management[28]. Risk Management - The company has established a comprehensive credit risk management mechanism for its securities business, focusing on internal ratings and monitoring[71]. - The company has implemented a liquidity risk management system to ensure timely payment of debts and operational needs[71]. - The company has developed a reputation risk management framework to monitor and respond to potential negative public perceptions[73]. - The company is enhancing its operational risk management through training and data collection to improve risk awareness among employees[73]. Shareholder Information - Total number of common shareholders reached 60,941 by the end of the reporting period[122]. - The largest shareholder, Harbin Investment Group Co., Ltd., holds 36.96% of shares, while Heilongjiang Dazheng Investment Group Co., Ltd. decreased its holdings by 11,994,826 shares, now holding 10.31%[123]. - The report indicates no changes in the total number of shares and capital structure during the reporting period[122]. Corporate Governance - The company has made changes in its board and supervisory roles, with new appointments and resignations among senior management[77]. - The company did not distribute profits or increase capital reserves in 2023, with no dividends or bonus shares issued[77]. - The company has not reported any significant changes in its corporate governance structure or shareholder meeting outcomes[75]. Future Outlook - The company aims to optimize its heating layout and increase the capacity of large centralized heating sources in response to market demands[18]. - The company plans to upgrade its existing coal yard to a closed indoor storage facility, enhancing environmental protection measures[95]. - The company is actively preparing for carbon trading by completing greenhouse gas emission reporting and cooperating with third-party organizations for carbon verification[112].