证券代码：600864 证券简称：哈投股份 公告编号：临2023-046 哈尔滨哈投投资股份有限公司 关于召开2023年第三季度业绩说明会预告公告 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 2023 年 11 月 23 日 12:00 前访 问 https://ir.p5w.net/zj/，进入本公司问题征集专题页面进行提问。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 本次说明会为公司 2023 年第三季度业绩说明会。公司将针对 2023 年第三季度 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、会议召开时间、地点 （一）会议召开时间：2023 年 11 月 24 日（周五）15:00-16:00 （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 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 ...

证券代码：600864 证券简称：哈投股份 编号：临 2023-045 哈尔滨哈投投资股份有限公司 日常关联交易公告 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： 本次预计日常关联交易金额未达公司最近一期经审计净资产5%，不需要 提交股东大会审议。 本次日常关联交易事项对公司独立性无影响，公司主业收入及利润来源 对该项关联交易无依赖。 一、日常关联交易基本情况 2023年11月13日公司第十届董事会第二十三次临时会议审议通过了《关于公 司日常关联交易的议案》。会议应参加董事9人，实际参加9人。赵洪波、张宪军、 任毅三位关联董事对该议案回避表决。表决结果：同意6票，反对0票，弃权0票。 1 该关联交易金额未达到股东大会审议标准，无需提交股东大会审议。 全体独立董事同意并发表事前书面认可：公司向关联方出售及购买热力，是 公司生产经营的实际需要，符合公司和全体股东的利益，交易价格依据政府指导 价并综合考虑了煤价成本上涨、燃气成本较高等因素确定，没有损害公司和股东 的利益，符合公司发展需要，同意提交董事会审议。 独立 ...

哈尔滨哈投投资股份有限公司 独立董事独立意见 独立董事关于公司日常关联交易的独立意见 公司对 2023-2024 年供暖期日常关联交易进行预计,是公司正常 经营需要,交易价格依据政府指导价并综合考虑了煤价成本上涨、燃 气成本较高等因素确定,价格公允合理,审议程序符合有关法律法规 和《公司章程》的规定,关联董事回避表决,未损害公司及其他股东, 特别是中小股东和非关联股东的利益。 独立董事签字: 彭彦敏 宏 好 彭彦敏 姚 宏 张铁薇 2023 年 11月 13 日 哈尔滨哈投投资股份有限公司 独立董事独立意见 独立董事关于公司日常关联交易的独立意见 张铁薇 2023 年 11月 13 日 哈尔滨哈投投资股份有限公司 独立董事独立意见 独立董事关于公司日常关联交易的独立意见 公司对 2023-2024年供暖期日常关联交易进行预计,是公司正常 经营需要,交易价格依据政府指导价并综合考虑了煤价成本上涨、燃 气成本较高等因素确定,价格公允合理,审议程序符合有关法律法规 和《公司章程》的规定,关联董事回避表决,未损害公司及其他股东, 特别是中小股东和非关联股东的利益。 独立董事签字: 公司对 2023-2024 年供暖期 ...

Financial Performance - Total revenue for the reporting period was ¥303,988,613.62, an increase of 2.33% compared to ¥297,081,382.18 in the same period last year[1] - Operating income decreased by 10.08% to ¥62,485,262.87 from ¥69,492,569.46 year-over-year[1] - Net profit attributable to shareholders was a loss of ¥71,140,763.41, improving from a loss of ¥306,047,251.31 in the previous year[1] - Basic earnings per share were -¥0.03, an improvement from -¥0.15 in the same period last year[1] - The company reported a total comprehensive income of ¥177,925,601.10, compared to a loss of ¥935,786,619.28 in the previous year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 1,836,686,576.98, an increase from CNY 1,700,285,380.09 in the same period of 2022, representing a growth of approximately 8.0%[28] - Operating income for the first three quarters of 2023 was CNY 1,056,248,208.97, compared to CNY 991,106,703.80 in 2022, reflecting an increase of about 6.6%[28] - The company reported a net profit of CNY 271,910,942.42 for the first three quarters of 2023, a significant improvement from a loss of CNY 148,670,028.09 in the same period of 2022[34] - Basic earnings per share for the first three quarters of 2023 were CNY 0.02, compared to a loss of CNY 0.31 per share in the same period of 2022[30] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥798,510,800.80, compared to a loss of ¥1,137,560,633.95 in the same period last year[1] - The net cash flow from operating activities for the first three quarters of 2023 was ¥798,510,800.80, compared to a negative cash flow of ¥1,000,860,870.67 in the same period of 2022[57] - Total cash inflow from operating activities reached ¥5,093,956,795.15, an increase from ¥2,910,820,395.13 in the previous year[57] - Cash outflow from operating activities totaled ¥4,295,445,994.35, up from ¥3,911,681,265.80 in the prior year[57] - The net cash flow from investment activities was negative at ¥162,313,328.28, slightly worse than the negative ¥154,956,064.19 recorded in the same period last year[58] - Cash inflow from investment activities amounted to ¥2,178,309,488.55, compared to ¥1,381,203,308.64 in the previous year[58] - Cash outflow from financing activities was ¥4,429,283,654.34, compared to ¥4,023,450,073.63 in the same period of 2022[58] - The net cash flow from financing activities was negative at ¥1,079,193,654.34, contrasting with a positive cash flow of ¥570,289,926.37 in the previous year[58] - The total cash and cash equivalents at the end of the period stood at ¥7,787,638,161.09, down from ¥7,659,691,941.79 at the end of the previous year[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥34,743,754,802.69, a slight increase of 0.21% from ¥34,672,360,728.39 at the end of the previous year[1] - Total liabilities as of September 30, 2023, were CNY 22,592,136,386.54, compared to CNY 22,619,371,893.36 at the end of 2022, indicating a decrease of approximately 0.1%[28] - The total assets as of January 1, 2023, reached RMB 14,369,459,329.77[37] - The total liabilities amounted to approximately ¥1,446.27 billion, with current liabilities at ¥646.73 billion and non-current liabilities at ¥799.54 billion[70] - The total equity attributable to shareholders was approximately ¥12,923.19 billion, showing a slight decrease of ¥223.97 million compared to the previous period[70] - The total liabilities for the company included short-term borrowings of 1,356,596,699.50 RMB, down from 1,932,993,107.91 RMB[80] Strategic Developments - The company completed the acquisition of 100% equity in Harbin Zhengye Thermal Power Co., Ltd. in May 2023, which has been included in the financial statements for this reporting period[10] - The company’s management indicated a focus on market expansion and new product development as part of its future strategy[10] - The company plans to continue expanding its market presence and developing new products and technologies in the upcoming quarters[29] Accounting and Reporting Changes - The company has implemented new accounting standards effective January 1, 2023, which may impact future financial reporting[23] - The company has not made significant changes to its accounting policies that would impact its financial condition or operating results[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,522, with the largest shareholder holding 36.96% of the shares[46]

Financial Performance - The net profit attributable to shareholders of the listed company for the reporting period was negative, primarily due to reduced revenue from the heating business during the non-heating period and decreased self-investment income and net interest income in the securities business[5] - For the year-to-date period, the net profit attributable to shareholders increased significantly due to increased heating subsidies and higher sales volume, along with reduced losses from financial asset fair value changes in the securities business[5] - Jianghai Securities, a wholly-owned subsidiary, reported total operating revenue of CNY 242.61 million and a net profit attributable to shareholders of CNY -7.64 million for the reporting period[6] - The net profit for the period was -17,618,782.46, compared to -704,527,125.14 in the previous period, indicating a significant improvement[37] - The net profit attributable to shareholders for the year-to-date period increased significantly, contributing to a rise in basic earnings per share[62] - The company reported a net profit of approximately $960.29 million, slightly up from $958.22 million in the previous quarter[44] - The company reported a significant increase in management expenses, totaling 592,535,427.25, down from 643,349,532.73[37] - The company’s total comprehensive income was 177,925,601.10, compared to -935,786,619.28 in the previous period, indicating a recovery in overall financial performance[37] Revenue and Income - Total revenue for the reporting period was approximately CNY 303.99 million, an increase of 2.33% compared to the same period last year[48] - Operating income decreased by 10.08% to CNY 62.49 million compared to the previous year[48] - Total revenue from investment income was 229,679,897.02, slightly up from 223,755,955.93 year-over-year[37] - The total revenue for the first three quarters of 2023 was RMB 1,836,686,576.98, an increase of approximately 8% compared to RMB 1,700,285,380.09 for the same period in 2022[79] - The interest income for the first three quarters of 2023 reached RMB 415,731,230.39, compared to RMB 354,273,982.73 in the same period of 2022, marking an increase of approximately 17.3%[79] Assets and Liabilities - The total assets and shareholders' equity as of the reporting date were CNY 14.34 billion and CNY 13.18 billion, respectively[25] - The total assets amounted to 14,336,463,829.32, a slight decrease from 14,369,459,329.77 in the previous period[40] - The total liabilities decreased to 1,156,537,992.79 from 1,446,271,315.35, showing a reduction in financial obligations[40] - The total assets as of September 30, 2023, were RMB 34,743,754,802.69, compared to RMB 34,672,360,728.39 as of December 31, 2022, showing a slight increase[79] - The total liabilities as of September 30, 2023, were RMB 22,592,136,386.54, slightly decreased from RMB 22,619,371,893.36 as of December 31, 2022[79] Cash Flow - The net cash flow from operating activities for the year-to-date period increased due to higher net inflows from borrowed funds and increased cash from other operating activities[5] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 361,485,906.13, a decline from -CNY 125,827,550.63 in the previous year[85] - The cash inflow from operating activities for the first nine months was CNY 5.09 billion, compared to CNY 2.91 billion in the same period last year[57] - The cash outflow from operating activities totaled CNY 4.30 billion, resulting in a net cash flow from operating activities of CNY 798.51 million[57] - The company reported a significant increase in cash received from investment activities, totaling CNY 2.18 billion for the reporting period[57] Government Subsidies - The company recognized government subsidies of CNY 13.13 million for the reporting period, contributing to other income[14] - The total government subsidies recognized for the year-to-date period amounted to CNY 84.75 million, reflecting ongoing support from government policies[14] Equity and Shareholder Information - Basic earnings per share for the reporting period were CNY 0.02, compared to CNY -0.31 in the same period last year[22] - The total equity attributable to shareholders of the parent company was RMB 12,012,122,991.03, reflecting a minor decrease of RMB 2,070,919.98 from the previous period[29] - Shareholders' equity attributable to the parent company was CNY 12.01 billion, up 1.27% from the previous year[48] - The total equity as of September 30, 2023, was RMB 12,151,618,416.15, an increase from RMB 12,052,988,835.03 as of December 31, 2022, reflecting a growth of approximately 0.8%[79] Investment Activities - The cash outflow from investment activities totaled RMB 2,340,622,816.83, compared to RMB 1,536,159,372.83 in the previous period[70] - The total cost of operations for the first three quarters of 2023 was RMB 2,075,701,943.29, a decrease from RMB 2,110,636,892.97 in the previous year, reflecting a reduction of about 1.7%[79] - The company received CNY 107,100,000.00 from financing activities in 2023, a significant increase from CNY 20,000,000.00 in 2022[85] Accounting Standards - The company plans to implement new accounting standards effective January 1, 2023, impacting deferred tax related to assets and liabilities[65] - The company has adopted new accounting standards starting in 2023, which may impact the financial reporting and performance metrics going forward[86]

证券代码：600864 证券简称：哈投股份 编号：临 2023-042 （一）审议通过了《关于公司 2023 年第三季度报告的议案》。 监事会认为： 1、公司 2023 年第三季度报告编制和审议程序符合法律、法规、《公司章程》 和公司内部管理制度的各项规定； 2、2023 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 2023 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 2023 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 2023 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，并对其内容的真实性、准确 性和完整性承担法律责任。 哈尔滨哈投投资股份有限公司 第十届监事会第十二次会议决议公告 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届监事会第十二次会议于2023年10月25 日(星期三)在公司2809会议室召开。会议通知于202 ...

证券代码： 600864 证券简称：哈投股份 公告编号：临 2023-041 哈尔滨哈投投资股份有限公司 第十届董事会第二十二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。 1 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届董事会第二十二次临时会议于 2023 年 10 月 25 日（星期三）9:00 时在公司 2809 会议室召开。会议通知于 2023 年 10 月 20 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（独立 董事姚宏、张铁薇，董事蒋宝林以视频方式出席会议）。公司监事会成员、高级 管理人员列席了会议。赵洪波董事长主持会议。本次会议的召集召开程序及审 议事项符合《公司法》和《公司章程》的有关规定，会议决议有效。 二、董事会会议审议情况 本次会议的与会董事在投票表决前，认真审议各项议案，并以记名表决的 方式审议通过了如下议案： （一）审议通过了《关于公司 2023 年第三季度报告的议案》； 关于公司 2023 年 第 三 季 度 报 告 见 上 海 证 券 交 易 ...

证券代码：600864 证券简称：哈投股份 公告编号：临 2023-043 哈尔滨哈投投资股份有限公司 关于实施基础设施不动产投资信托基金（REITs）项目 申报发行工作的公告 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。 哈尔滨哈投投资股份有限公司（以下简称哈投股份、公司、本公司）2021 年 12 月 17 日召开的第十届董事会第十次临时会议审议通过了公司《关于开展基础设施不动产 投资信托基金（REITs）项目申报发行工作的议案》（详见公司 2021 年 12 月 18 日披露 的临 2021-069 号公告，上海证券交易所网站 http://www.sse.com.cn,上海证券报、中 国证券报），同意公司以供热业务相关资产和权益开展公开募集基础设施证券投资基 金（简称"公募 REITs"或"基础设施公募 REITs"）申报及发行的前期工作。 近期，经过公司及中介机构的尽职调查等相关工作，在前期初步方案的基础上， 细化调整形成了公募 REITs 正式方案。该方案经董事会审议通过后实施。 一、公募 REITs 项目方案 ...

重要内容提示： 证券代码：600864 证券简称：哈投股份 公告编号：2023-038 哈尔滨哈投投资股份有限公司 2023 年第一次临时股东大会决议公告 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。 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东大会召开的时间：2023 年 09 月 22 日 (二) 股东大会召开的地点：哈尔滨市松北区创新二路 277 号哈投大厦公 司 2809 会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情 况： | 1、出席会议的股东和代理人人数 | 10 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,090,204,175 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 52.40 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情 况等。 会议召开及议案的表决符合《公司法》、《上市公司股东大会规则》、《上海证 券交易所股票上市规则》等法 ...

黑龙江朗信银龙律师事务所 关于哈尔滨哈投投资股份有限公司 2023 年第一次临时股东大会的 法律意见书 致:哈尔滨哈投投资股份有限公司 黑龙江朗信银龙律师事务所接受哈尔滨哈投投资股份有限公 司(以下简称"公司")的委托,指派汪晓雪、李宁律师(以下简 称"本所律师")出席公司 2023年第一次临时股东大会,并依据 《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公 司股东大会规则》及《哈尔滨哈投投资股份有限公司章程》(以下 简称《公司章程》)等的规定,对本次股东大会进行见证并发表法 律意见。 本所律师根据《律师事务所从事证券法律业务管理办法》和 《律师事务所证券法律业务执业规则(试行)》等规定,及本法律 意见书出具日以前已经发生或者存在的事实,严格履行了法定职 责,遵循了勤勉尽责和诚实信用原则,进行了充分的核查验证, 保证本法律意见书所认定的事实准确、完整,所发表的结论性意 见合法、准确,不存在虚假记载、误导性陈述或者重大遗漏,并 承担相应法律责任。 本所律师已经对出具本法律意见书所涉及全部文件、资料的 真实性、有效性、合法性进行了独立、客观、公证的查验,并据 此出具如下法律意见: 本次股东大会由董事 ...