证券代码：600864 证券简称：哈投股份 编号：临 2023-029 号 哈尔滨哈投投资股份有限公司 关于监事辞职的公告 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。 2023年8月8日，公司监事会收到公司监事金龙泉先生的书面辞职 报告。金龙泉先生因已到法定退休年龄，申请辞去公司监事会主席、 监事职务。 金龙泉先生的辞职未导致公司监事会成员低于法定最低人数，不 影响公司监事会正常运作。根据法律、行政法规及《公司章程》相关 规定，金龙泉先生的辞职报告自送达公司监事会之日起生效。公司监 事会将按照法定程序尽快召开会议完成监事补选工作。 金龙泉先生在担任公司监事会主席期间恪尽职守、勤勉尽责，为 促进公司发展和规范运作发挥了重要作用，公司及监事会对金龙泉先 生在任职期间所做出的贡献表示衷心感谢。 特此公告。 哈尔滨哈投投资股份有限公司监事会 2023年8月8日 ...

证券代码：600864 证券简称：哈投股份 公告编号：临2023-019 哈尔滨哈投投资股份有限公司 关于参加黑龙江辖区上市公司2023年投资者网上集体 接待日活动暨业绩说明会的公告 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： 会议召开时间：2023 年 5 月 15 日 14:00-16:30 会议召开地点及方式："全景路演"（https://rs.p5w.net） 预征集投资者提问的相关安排：投资者可于 2023 年 5 月 12 日 12:00 前访 问 https://ir.p5w.net/zj/，进入本公司问题征集专题页面。 为进一步加强与广大投资者互动交流，公司将参加由黑龙江证监局、黑龙江省 上市公司协会与深圳市全景网络有限公司联合举办的 2023 年黑龙江辖区上市公司投 资者集体接待日活动暨业绩说明会，具体情况如下： 一、会议召开时间、地点及参会方式 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）；或关注微信公众号（名称：全景财经）；或下 ...

Financial Performance - Total operating revenue for Q1 2023 reached ¥1,034,101,277.75, representing a year-on-year increase of 16.23%[3] - Operating income was ¥730,292,390.45, reflecting a growth of 12.76% compared to the same period last year[3] - Net profit attributable to shareholders was ¥197,324,327.48, with a net profit excluding non-recurring gains and losses of ¥126,839,570.45[3] - Basic and diluted earnings per share were both ¥0.09[3] - The net profit attributable to shareholders increased by RMB 674.49 million, primarily due to increased revenue from heat supply subsidies and reduced coal consumption costs[16] - The company's basic earnings per share rose by RMB 0.32, attributed to the increase in net profit attributable to shareholders[16] - The net profit for Q1 2023 was CNY 188,775,346.06, compared to a net loss of CNY 499,917,964.53 in Q1 2022, marking a significant turnaround[26] - The total comprehensive income for Q1 2023 was CNY 294,997,122.66, compared to a loss of CNY 665,074,632.14 in Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,557,157,297.70, an increase of 6.66% from the end of the previous year[3] - The total liabilities amounted to RMB 24,279,743,721.69, compared to RMB 22,289,394,143.52, marking an increase of approximately 8.93%[12] - The company's total equity increased to CNY 13,034,898,379.93 in Q1 2023, compared to CNY 12,923,188,014.42 in Q1 2022[35] - The total current liabilities increased to RMB 20,038,909,165.74 from RMB 17,823,265,656.93, indicating a rise of about 12.27%[12] - The total liabilities decreased to ¥1,268,379,389.24 from ¥1,446,271,315.35, indicating improved financial stability[44] Cash Flow - Net cash flow from operating activities amounted to ¥117,438,957.24[3] - Cash inflow from operating activities in Q1 2023 was CNY 3,358,164,536.37, a significant increase from a cash outflow of CNY 2,801,892,717.53 in Q1 2022[27] - Cash outflow from operating activities totaled CNY 3,240,725,579.13 in Q1 2023, compared to a cash outflow of CNY 1,979,241,573.55 in Q1 2022[27] - The net cash flow from operating activities was -37,026,431.32 RMB, an improvement from -132,149,012.74 RMB in Q1 2022[46] - The net cash flow from investment activities was -12,872,988.54 RMB, an improvement from -18,738,700.84 RMB in Q1 2022[46] Shareholder Information - Shareholders' equity attributable to the parent company was ¥12,245,096,713.43, up 2.52% from the previous year-end[3] - The top ten shareholders hold a significant portion of shares, with the largest being Heilongjiang Dazheng Investment Group Co., Ltd. at 10.89%[6] - The company experienced a decrease in the shareholding of China Huarong Asset Management Co., Ltd. from 8.52% to 6.53%, after a reduction of 41,403,300 shares, representing 1.99% of the total share capital[60] Other Financial Metrics - The company reported a non-current asset disposal loss of ¥255,846.12 during the period[3] - The company has provided guarantees totaling ¥659,400,000.00, primarily for its subsidiaries[8] - The company reported a total cost of operations of CNY 1,077,684,983.15, slightly higher than CNY 1,052,083,472.91 in the previous year[26] - The company's interest income increased to CNY 166,499,805.80 from CNY 118,115,483.92, representing a growth of 41%[26] - The company's management expenses rose to CNY 254,245,542.31 from CNY 211,346,751.00, indicating a 20.3% increase[26]

Financial Performance - The company reported a net profit of ¥30,756,820.56 for the parent company in 2022, with a statutory surplus reserve of ¥3,075,682.06, leading to a total distributable profit of ¥1,206,304,345.51 after accounting for dividends distributed from the previous year's profit [10]. - The consolidated financial statements showed a net loss attributable to shareholders of ¥974,372,534.39 for the year 2022 [10]. - Due to the operational losses in 2022, the company decided not to distribute profits for the year to ensure stable operations and compliance with regulatory capital requirements [10]. - The company's operating revenue for 2022 was 3,950 million yuan, reflecting a decrease of 4.68% compared to the previous year [71]. - The net profit for 2022 was 1,423 million yuan, showing a decline of 8.87% year-over-year [71]. - The company's net profit for 2022 was 1,575 million, representing a decrease of 25.54% year-on-year [90]. - The total revenue for the company was 2,552,127,027.76 yuan, with a year-on-year decrease of 12.71% and a gross margin reduction of 17.6 percentage points [1]. - The company's net profit decreased by 51.18% to ¥1,001,789,782.93, primarily due to losses incurred during the reporting period [123]. Cash Flow and Investments - The company's operating cash flow net amount for 2022 was ¥300,620,104.39, a significant improvement from -¥103,879,452.35 in 2021 [40]. - Total cash inflow from investment activities reached ¥1,850,162,910.82, compared to ¥1,580,895,435.67 in the previous year [40]. - The net cash flow from investment activities was -¥39,535,038.02, an improvement from -¥228,650,545.14 in 2021 [40]. - The company’s cash and cash equivalents at the end of the period increased to ¥915,303,204.12 from ¥793,138,890.67 at the beginning of the year [40]. - The company reported a significant increase in cash flow from financing activities, mainly due to cash received from bond issuance by its wholly-owned subsidiary Jianghai Securities [145]. Operational Highlights - The company completed 22 bond underwriting projects during the reporting period, enhancing its market competitiveness in investment banking [53]. - The company aims to enhance strategic leadership and optimize its industrial layout by integrating thermal power resources and promoting REITs projects [49]. - The company has established a governance structure to ensure independent and stable development, enhancing operational efficiency [102]. - The company aims to strengthen its talent development strategy to improve employee capabilities and career progression [103]. Heating Business Performance - The company's heating business primarily generates profits from three sources: heating fee income, electricity sales income, and hot water and industrial steam sales income [65]. - In 2022, the total heating area reached 4,433 million square meters, an increase from 4,322 million square meters in 2021 [67]. - The company maintains a significant market position in the heating sector, with a monopoly advantage in the designated heating areas of Harbin city [73]. - The company has four heating enterprises, covering major districts in Harbin, ensuring a stable user base and consistent annual growth in heating area [73]. - The company adheres to the principle of "heating determines electricity," optimizing the operation of combined heat and power generation units [65]. Risks and Compliance - The company has disclosed potential risks in its future development plans, emphasizing the importance of investor awareness regarding investment risks [15]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period [29]. - The company’s board of directors and senior management have confirmed the authenticity and completeness of the annual report [26]. - The company has not proposed any plans for capital reserve transfers to increase share capital for the reporting period [28]. Market and Strategic Outlook - The company is actively pursuing carbon asset management solutions to enhance value creation and achieve high-quality low-carbon development [55]. - The company plans to enhance service levels and improve heating fee collection rates to increase revenue [95]. - The company is considering strategic acquisitions to enhance its market position, targeting firms with a combined revenue of 500 million [172]. - The company provided an optimistic outlook for the next fiscal year, projecting a revenue growth of 25% [172]. Asset Management and Investments - The company’s total assets under management in the asset management business reached ¥45.21 billion, with a decrease in revenue to ¥0.10 billion due to the transition period [54]. - The company’s investment in the securities industry supports the development of private enterprises, with a total asset value of RMB 10.86 million reported [169]. - The company reported a total of RMB 903.23 million in financial assets, with a net profit of RMB 35.17 million during the reporting period [159]. - The company’s investment in the New Century Energy Co., Ltd. has been marked by continuous losses, leading to its dissolution and bankruptcy proceedings initiated in 2022 [163].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：600864 证券简称：哈投股份 公告编号：2022-032 哈尔滨哈投投资股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|-----------------|----------------------------|-------------------|---------------------------- ...

Financial Performance - Total operating income for the first half of 2022 was CNY 1,403,203,997.91, a decrease of 10.66% compared to the same period last year[23]. - Net profit attributable to shareholders was a loss of CNY 336,716,792.88, a decline of 361.76% year-on-year[23]. - Net assets attributable to shareholders decreased by 3.86% to CNY 12,751,139,214.35 compared to the end of the previous year[23]. - Total assets decreased by 6.06% to CNY 34,830,889,781.30 compared to the end of the previous year[23]. - Basic earnings per share for the first half of 2022 was -CNY 0.16, a decrease of 366.67% compared to the same period last year[24]. - The company reported a 27.99% increase in total costs, amounting to CNY 64,050,170.86, primarily driven by rising material and labor costs[53]. - The company achieved a total profit of ¥1,513.48 million and a net profit of ¥611.27 million from diversified investment operations during the reporting period[87]. - The total operating revenue for the reporting period was ¥1,403,203,997.91, a decrease of 10.66% compared to ¥1,570,602,244.61 in the same period last year[87]. - The net profit attributable to the parent company was -¥336,716,792.88, a decline of 361.76% from ¥128,637,618.39 year-on-year[90]. Operational Efficiency - The net cash flow from operating activities was CNY 878,525,556.20, an increase of 358.18% year-on-year[23]. - The company's weighted average return on net assets, excluding non-recurring gains and losses, was -2.75% for the reporting period[27]. - The utilization hours for power generation fell by 11.58% to 2,184 hours, indicating reduced operational efficiency[46]. - The company is facing challenges from aging equipment and reduced efficiency in its thermal power plants, leading to decreased generation capacity[48]. - The company is focusing on refining cost management and implementing a business unit management model to reduce energy consumption indicators[128]. Market Position and Strategy - The company holds a market share of approximately 13% in the centralized heating area of Harbin, with a total heating area of 43.22 million square meters[36]. - The company is planning to implement a new heating source project involving three 168 MW circulating fluidized bed hot water boilers to enhance its market position[36]. - Future strategies may include exploring market expansion and enhancing operational efficiency to counteract declining sales and production figures[59]. - The company aims to strengthen its thermal power business while optimizing heating resource integration and layout[36]. - The company is actively pursuing new investment projects and enhancing post-investment management to improve value creation capabilities[87]. Environmental Compliance and Emissions - The company operates three emission outlets with specific pollutant discharge standards, including a 130t/h steam boiler and two hot water boilers[142][143]. - The company is adhering to strict emission standards for pollutants such as particulate matter, sulfur dioxide, and nitrogen oxides[143]. - The company has implemented advanced pollution control technologies, including bag filters and SCR systems, to meet ultra-low emission standards[155]. - The company has successfully completed the CBA ultra-efficient SNCR system retrofit in 2020, enhancing its emission control capabilities[162]. - The company has received multiple environmental impact assessment approvals for its new heating projects, indicating a commitment to sustainable development[167]. Risk Management - The company has established a comprehensive credit risk management mechanism to assess and monitor credit risks across various financial activities[119]. - The company is enhancing its market risk management by implementing a dynamic risk control indicator monitoring system[122]. - The company is committed to strengthening its operational risk management framework to minimize losses from internal and external events[123]. - The company is focusing on dynamic cost management and talent mechanisms to improve operational efficiency, aiming for full lifecycle cost control[132]. Corporate Governance - The company has established a governance structure with clear responsibilities among shareholders, the board, supervisors, and management, ensuring stable development[72]. - The company has not proposed any profit distribution or capital reserve transfer for the current period[139]. - The company has reported no changes in its stock incentive plans or employee stock ownership plans[139]. - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[198]. Challenges and Future Outlook - The company is facing challenges in the thermal power industry due to high coal prices and increased environmental compliance costs[32]. - The company is planning a heat source renovation project to ensure winter heating, as three 130t/h coal powder steam boilers and three 12MW steam turbine generator sets will reach their design lifespan by 2023-2025[118]. - The company is committed to providing personalized services to enterprises to help them achieve financing goals through various training and advisory activities[133].

证券代码：600864 证券简称：哈投股份 公告编号：临2022-018 哈尔滨哈投投资股份有限公司 关于参加"2022年投资者网上集体接待日活动 暨业绩说明会"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个别及连带责任。 重要内容提示： 会议召开时间：2022 年 5 月 12 日 14:30-16:30 会议召开地点及方式："全景路演"（https://rs.p5w.net/html/132395.shtml） 预征集投资者提问的相关安排：投资者可于 2022 年 5 月 12 日 12:00 前访 问 https://ir.p5w.net/zj/，进入本公司问题征集专题页面。 为促进公司规范运作、健康发展，增强公司信息透明度，加强与广大投资者沟 通交流，进一步提升投资者关系管理水平，公司将参加由黑龙江省上市公司协会和 深圳市全景网络有限公司共同举办的 "黑龙江省上市公司 2022 年投资者网上集体 接待日活动暨业绩说明会"，具体情况如下： 一、会议召开时间、地点及参会方式 本 次 活 动 将 于 2022 年 5 月 1 ...

Financial Performance - The total operating revenue for 2021 was CNY 2,931,887,193.79, a decrease of 11.52% compared to the previous year[20]. - The net profit attributable to shareholders of the listed company was CNY 237,660,297.17, an increase of 4.75% year-on-year[20]. - The net cash flow from operating activities decreased by 71.12% to CNY 1,042,141,996.91[20]. - The company's equity attributable to shareholders was CNY 13,262,742,398.27, a decrease of 3.62% compared to the previous year[20]. - The company reported a total profit of CNY 26,889.19 million for the year[29]. - Total revenue for the reporting period was CNY 293,188.72 million, with a net profit attributable to shareholders of CNY 23,766.03 million[90]. - Operating revenue decreased by 11.52% year-on-year to CNY 2,931,887.19 million[91]. - The company experienced a significant reduction in investment income, down 96.83% to CNY 24,026.39 million, primarily due to decreased returns from trading financial assets[91]. - The company's total revenue for the reporting period was approximately CNY 2.92 billion, a decrease of 11.59% year-on-year[98]. Asset and Capital Management - As of the end of 2021, the company's net capital was RMB 8,426,902,719.34, down from RMB 9,296,509,573.53 at the end of the previous year, indicating a decrease of approximately 9.35%[8]. - The company's net assets increased to RMB 9,926,318,677.01 from RMB 9,794,698,771.71, reflecting a growth of about 1.35% year-over-year[8]. - The total assets at the end of 2021 were CNY 37,076,409,824.35, an increase of 5.56% from the previous year[20]. - The company reported a net capital to net assets ratio of 84.89%, down from 94.91%, showing a decline in the proportion of net capital relative to net assets[8]. - The company's total assets as of December 31, 2021, were CNY 3,707,640.98 million, with equity attributable to shareholders at CNY 1,326,274.24 million[90]. - The total assets of the securities industry reached CNY 10.59 trillion in 2021, an increase of 18.99% compared to 2020[54]. Dividends and Payouts - The company plans to distribute a cash dividend of RMB 0.35 per 10 shares, totaling approximately RMB 72,819,968.20 based on 2,080,570,520 shares outstanding, resulting in a dividend payout ratio of 30.64%[4]. Risk Management - The risk coverage ratio decreased to 200.28% from 211.57%, indicating a decline in the company's ability to cover potential risks[8]. - The liquidity coverage ratio decreased to 243.97% from 300.18%, suggesting a reduction in the company's short-term liquidity position[8]. - The company has disclosed potential risks in its future development plans, which investors should be aware of[7]. - The company has established a comprehensive credit risk management system to mitigate risks associated with bond trading, margin financing, and derivative transactions[197]. - The company has implemented liquidity risk management measures, including a unified fund management system and emergency liquidity plans[200]. - The company actively manages market risks, particularly stock price and interest rate risks, through a dynamic risk control monitoring system[199]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Harbin Taiping Heating Co., Ltd. in September 2021, which previously had a loan of RMB 38.056 million from a related party that was fully repaid before the acquisition[4]. - The company completed the acquisition of 100% equity of Taiping Heating, which was included in the consolidated financial statements[23]. - The company established a private equity fund management platform and invested in Harbin Yucai Technology Co., Ltd. to enhance its core heating business[44]. - The company completed the acquisition of 100% equity in Taiping Heating from its controlling shareholder, Harbin Investment Group[159]. Operational Performance - The company completed electricity generation of 40,715 million kWh, an increase of 0.14% year-on-year, and electricity sales of 24,870 million kWh, up 5.39%, achieving 93.85% of the annual plan[33]. - The company's thermal sales reached 1,974 million GJ, a 19.20% increase, completing 127.35% of the annual plan, primarily due to the acquisition of Harbin Taiping Heating Co., Ltd.[33]. - The company's thermal power generation in 2021 was 4.07 billion kWh, consistent with the previous year, while the national thermal power generation reached 57.703 billion kWh[68]. - The company's heating volume in 2021 was 1,974 million gigajoules, representing a market share of 0.41% of the national heating volume[72]. - The company faced challenges in 2021 due to rising coal prices and government regulations on heating prices, which led to a sharp decline in profits[75]. Business Segments and Revenue Sources - The revenue from the thermal power business was 164,445.75 million yuan, a decrease of 1.56% from the previous year, while the total profit dropped by 91.06% to 817.56 million yuan[33]. - Jianghai Securities reported total operating revenue of 1.287 billion yuan, a decrease of 30.98%, but net profit increased by 48.12% to 195 million yuan due to effective risk management[34]. - The brokerage business generated revenue of 436 million yuan, down 10.41%, while the investment banking segment saw a revenue decline of 42.96% to 232 million yuan[37][38]. - The asset management business reported total scale of 8.317 billion yuan, with a revenue drop of 37.91% to 25 million yuan due to regulatory impacts[39]. - The self-operated business achieved revenue of 445 million yuan, a decrease of 14.69%, while credit business revenue increased by 85.92% to 114 million yuan[40][43]. Strategic Focus and Future Plans - The company aims to optimize its revenue structure and profitability by promoting coordinated development across various business lines[80]. - The company plans to enhance its service capabilities by integrating brokerage, asset management, and investment banking services[89]. - The company is focusing on expanding its market presence and exploring new strategies for growth[106]. - The company plans to enhance its thermal power business and optimize heating resource integration to improve profitability amid challenges from aging equipment and high coal prices[171]. - The company is actively pursuing mergers and acquisitions to enhance its asset allocation capabilities and expand its market presence[176]. - The company aims to strengthen its competitive edge in the heating and power generation business through asset integration and resource sharing[85]. Challenges and Risks - The company faces risks related to coal price fluctuations, which significantly impact profitability, as coal costs constitute a large portion of total production costs[191]. - The company is also exposed to policy changes that could increase heating costs due to new regulations mandating higher indoor temperatures[192]. - The company must address the risk of aging infrastructure, as the operational lifespan of its heating facilities is nearing its limit, necessitating government support for extensions[196]. - The company is facing challenges such as increased competition from both domestic and foreign financial institutions, which may impact the performance of smaller brokerages[177].

Financial Performance - Total operating revenue for Q1 2022 was ¥889,696,676.61, a decrease of 5.16% compared to the same period last year[5] - Net profit attributable to shareholders was -¥477,163,394.27, with a basic and diluted earnings per share of -¥0.23[5] - The decrease in net profit was primarily due to rising coal prices impacting operating costs and reduced fair value gains from the subsidiary Jianghai Securities[11] - Jianghai Securities reported total operating revenue of ¥24,255,000 and a net profit attributable to the parent of -¥42,203,000 for the reporting period[11] - The company reported a net profit of CNY 1,574,894,573.31 for Q1 2022, down from CNY 2,052,057,967.58 in Q1 2021, a decrease of 23.2%[27] - The company reported a net loss of approximately ¥499.92 million for the first quarter of 2022, compared to a net loss of ¥95.67 million in the same period of 2021, representing an increase in losses of over 421%[31] - Total revenue from operating activities decreased to approximately ¥130.68 million, down from ¥142.36 million year-over-year, reflecting a decline of about 8.5%[33] - The company’s total comprehensive loss for the quarter was approximately ¥665.07 million, compared to a loss of ¥354.83 million in the same quarter of 2021, indicating a deterioration of about 87.5%[31] - Basic and diluted earnings per share were both reported at -¥0.23, compared to -¥0.04 in the previous year, reflecting a decline in shareholder value[33] Cash Flow and Liquidity - Net cash flow from operating activities was -¥822,651,143.98, reflecting a significant cash outflow[5] - The company experienced a significant increase in operating cash outflow, totaling approximately ¥1.98 billion, compared to an inflow of ¥1.44 billion in the previous year[35] - Investment activities resulted in a net cash outflow of approximately ¥54.07 million, worsening from a net outflow of ¥9.12 million in the same quarter of 2021[35] - Financing activities generated a net cash inflow of approximately ¥858.55 million, a substantial improvement compared to a net outflow of ¥319.97 million in the prior year[35] - Cash and cash equivalents at the end of the period stood at approximately ¥8.23 billion, slightly down from ¥8.52 billion at the end of the previous year[35] - The company's cash and cash equivalents decreased to CNY 4,166,967,433.03 from CNY 4,128,278,218.71, a decline of 0.9%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,857,430,644.45, down 3.29% from the end of the previous year[5] - The company's total assets decreased to CNY 35,857,430,644.45 from CNY 37,076,409,824.35, a decline of 3.3%[27] - Total liabilities decreased to CNY 23,155,384,995.40 from CNY 23,709,289,543.16, reflecting a reduction of 2.3%[27] - Shareholders' equity attributable to the parent company decreased by 4.84% to ¥12,620,422,336.39[5] - Shareholders' equity decreased to CNY 12,702,045,649.05 from CNY 13,367,120,281.19, a decline of 5.0%[27] - The company’s total non-current liabilities increased to CNY 5,151,726,802.64 from CNY 4,591,959,283.32, an increase of 12.2%[27] Investments and Subsidiaries - The company completed the acquisition of 100% equity in Taiping Heating in September 2021, which has been included in the financial statements since Q3 2021[8] - The company has provided guarantees totaling 385,000,000 RMB for its subsidiary, Heilongjiang Suibao Thermal Power Co., Ltd.[19] - The company has a total of 1,310,984,965.74 RMB in other debt investments as of March 31, 2022[22] - The company’s total equity investments remained stable at 267,231,249.91 RMB[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period was 57,758, with the largest shareholder holding 36.96% of shares[15] Other Financial Metrics - Non-operating income for the period included government subsidies amounting to ¥8,204,528.05[9] - The weighted average return on net assets was -3.69% for the reporting period[5] - The total amount of entrusted loans at the end of the reporting period was 50,000,000 RMB, with an annualized return rate of 4.35%[18] - The company recorded a significant investment income of approximately ¥137.80 million, a turnaround from an investment loss of ¥218.51 million in the previous year[31] - The company reported a foreign exchange loss of approximately ¥122.96 thousand, contrasting with a gain of ¥129.91 thousand in the same quarter of 2021[31]

Financial Performance - Total operating revenue for Q3 2021 was CNY 412,674,028.52, a decrease of 16.55% compared to the same period last year[8]. - Net profit attributable to shareholders was CNY 74,509,896.35, down 47.00% year-on-year[8]. - The basic earnings per share decreased by 42.86% to CNY 0.04[8]. - The company reported a decrease of 63.65% in net profit attributable to shareholders after deducting non-recurring gains and losses[12]. - Total revenue for the first three quarters of 2021 was approximately ¥1,983.28 million, a decrease of 13.5% compared to ¥2,293.98 million in the same period of 2020[31]. - Operating income for the first three quarters of 2021 was approximately ¥1,056.63 million, slightly up from ¥1,050.24 million in the previous year, indicating a growth of 0.3%[31]. - Net profit attributable to shareholders for the first three quarters of 2021 was approximately ¥2,017.84 million, an increase from ¥1,874.52 million in the previous year, reflecting a growth of 7.6%[30]. - The net profit for the current period is CNY 180,688,842.13, a decrease of 11.5% compared to CNY 204,415,581.18 in the previous period[33]. - The total profit for the current period is CNY 231,879,992.33, down from CNY 273,017,165.21, reflecting a decline of 15.1%[33]. - The operating profit for the current period is CNY 208,791,946.76, which is a decrease of 23.5% from CNY 272,916,795.17 in the previous period[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,824,087,585.84, reflecting a decrease of 12.22% from the previous year[8]. - As of September 30, 2021, the company's total assets amounted to RMB 30.8241 billion, a decrease from RMB 35.1162 billion at the end of 2020[22]. - The company's current assets totaled RMB 24.4744 billion, down from RMB 28.2303 billion at the end of 2020[22]. - Total liabilities decreased to approximately ¥17,454.81 million from ¥21,250.66 million, a reduction of 17.5%[30]. - The total equity attributable to shareholders decreased to approximately ¥13,277.51 million from ¥13,750.90 million, a decline of 3.4%[30]. - The company's total assets decreased to approximately ¥30,824.09 million from ¥35,116.17 million, a decline of 12.1%[30]. - The total liabilities increased, with short-term borrowings remaining at 1,651,048,903.63 RMB, unchanged from the previous period[42]. - The non-current liabilities totaled approximately ¥7.61 billion, a decrease of ¥22.67 million from the previous period[45]. - The current liabilities amounted to approximately ¥13.65 billion, with a decrease of ¥27.56 million compared to the previous period[45]. Cash Flow - The net cash flow from operating activities was CNY 524,525,239.41, a decrease of 12.14% compared to the previous year[8]. - The cash flow from operating activities for the current period is CNY 524,525,239.41, compared to CNY 597,000,966.74 in the previous period, indicating a decline of 12.1%[36]. - The cash inflow from operating activities totaled CNY 1,164,379,206.69, a significant increase from CNY -304,358,475.98 in the previous period[36]. - The cash outflow from operating activities is CNY 639,853,967.28, compared to CNY -901,359,442.72 in the previous period, indicating improved cash management[36]. - The net cash flow from investing activities was -230,959,301.95 RMB, compared to -118,028,586.02 RMB in the previous period, indicating a decline of approximately 95.5%[39]. - The cash inflow from financing activities was 827,890,000.00 RMB, significantly lower than 6,328,801,087.89 RMB in the previous period, indicating a decrease of about 87.9%[39]. - The cash outflow from financing activities totaled 2,751,259,297.95 RMB, down from 7,241,180,705.77 RMB, reflecting a decrease of approximately 62.0%[39]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Harbin Taiping Heating Co., Ltd. during the reporting period, impacting the financial statement consolidation scope[8]. - The company completed the acquisition of 100% equity of Taiping Heating held by its controlling shareholder, Harbin Investment Group, which contributed revenue of RMB 8.9483 million and a net loss of RMB 9.9475 million for the period from July to September 2021[19]. - The company recognized asset impairment provisions totaling RMB 122.8264 million for the period from July to September 2021, with RMB 122.9012 million allocated for expected credit loss on other receivables[20]. - Jianghai Securities, a wholly-owned subsidiary, reported total revenue of RMB 459.4122 million and a net profit attributable to the parent company of RMB 127.7592 million for the period from July to September 2021[20]. - For the first nine months of 2021, Jianghai Securities achieved total revenue of RMB 961.5928 million and a net profit attributable to the parent company of RMB 149.8573 million[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 62,866[13]. - The company reported an undistributed profit of approximately ¥1.87 billion, a decrease of ¥2.2 million from the previous period[48].