| 一、 | 重要提示 | 2 | | --- | --- | --- | | 二、 | 公司基本情况 | 2 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2017 年第一季度报告 公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2017 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | --- | --- | --- | --- | | 总资产 | 34,553,216,068.86 | 29,553,198,952.58 | 16.92 | | 归属于上市公司股东的净资产 | 13,707,582,811.42 | 13,564,465,527.45 | 1.06 | | | 年初至报告期末 | 上年初至上年报 告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | -2 ...

2016 年年度报告 公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2016 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 李华菊 | 有其他公务 | 高建国 | | 董事 | 莫健闻 | 有其他公务 | 张宪军 | 三、 大华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张凯臣（代）、主管会计工作负责人张凯臣及会计机构负责人（会计主管人员） 贾淑莉声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司 2016 年度财务报告已经大华会计师事务所（特殊普通合伙）审计完毕。按照《中华人民 共和国公司法》、《公司章程》的规定，拟定 2016 年下半年利润分配方案如下： 经大华会计师 ...

2016 年半年度报告 公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2016 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 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、 公司负责人智大勇、主管会计工作负责人张凯臣及会计机构负责人（会计主管人员）贾淑莉 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司 2016 年中期财务报告未经审计，利润分配预案如下： 根据公司 2016 年中期会计报表，公司母公司 2016 年上半年实现净利润 80,589,470.78 元， 提取法定公积金 8,058,947.08 元，加上年初未分配利润 1,253,038,256.86 元， 2016 年中期实 际可供股东分配的利润为 1,325,568,780.56 元。 其中，公司 2015 年度实现合并口径净利润 108,266,601.35 元，2016 年上半年实现合并 ...

公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2016 年第一季度报告 | 一、 | 重要提示 | 2 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 2 | | 三、 | 重要事项 | 4 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减(%) | | 总资产 | 5,579,047,321.73 | 6,232,207,991.19 | -10.48 | | 归属于上市公司股东的净 | 3,619,519,877.37 | 3,866,818,033.55 | -6.40 | | 资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量 | -147,481,124.38 | -135,685,023.79 | | | 净额 ...

Financial Performance - The company achieved a net profit of CNY 69,137,979.81 in 2015, a decrease of 62.85% compared to the previous year[3]. - Total operating revenue for 2015 was CNY 1,166,505,133.70, down 2.09% from CNY 1,191,345,205.57 in 2014[24]. - The net assets attributable to shareholders decreased by 17.01% to CNY 3,866,818,033.55 at the end of 2015[24]. - The total assets of the company decreased by 17.15% to CNY 6,232,207,991.19 compared to the previous year[24]. - Basic earnings per share decreased by 62.26% to CNY 0.20 from CNY 0.53 in the previous year[25]. - The weighted average return on equity dropped by 5.03 percentage points to 2.53% from 7.56% in the previous year[25]. - The company reported a net cash flow from operating activities of CNY 150,474,646.35, a decline of 33.94% from the previous year[24]. - Non-recurring gains and losses totaled CNY 37.00 million in 2015, a significant decrease from CNY 266.14 million in 2014[29]. - The company reported a net cash flow from operating activities of CNY 581.33 million in Q4 2015, a recovery from negative cash flows in earlier quarters[27]. - The company’s total liabilities decreased by 18.74% to CNY 2.228 billion compared to the beginning of the year[52]. - The company’s total revenue from coal sales dropped by 82.41%, amounting to 4,870,734.99 yuan compared to 27,691,171.79 yuan in the previous year[72]. - The total investment income for the period was reported at 2.799 million yuan, a significant decline from the previous year's 34.26 million yuan, indicating a challenging investment environment[69]. Asset Restructuring - The company decided not to distribute profits for 2015 due to ongoing major asset restructuring, with plans to consider profit distribution after the restructuring is approved[4]. - The company is currently undergoing a major asset restructuring, which is pending approval from the China Securities Regulatory Commission[4]. - The company initiated a major asset restructuring in October 2015 to acquire 100% equity of Jianghai Securities Co., Ltd., aiming to expand business and revenue channels[50]. - The company plans to acquire 99.946% of Jianghai Securities Co., Ltd. through a share issuance, expanding its main business into securities services[92]. - The company plans to issue shares to acquire 99.946% of Jianghai Securities, with a valuation of 983,412.97 million CNY based on an assessment report[93]. - The total amount of funds to be raised through the issuance of shares is capped at 5 billion CNY, which will be used to supplement the capital for securities business[94]. - The company’s major asset restructuring is currently under review by the CSRC, which affects the timing of any profit distribution plans[120]. Market Challenges - The company is facing risks related to the government's initiative to dismantle small boilers, which may lead to increased construction investment costs[8]. - Environmental risks are heightened due to new regulations and the need for upgrades to existing environmental facilities, leading to increased operational costs[9]. - The company anticipates challenges in the coal ash and slag sales market due to a downturn in the construction industry in Harbin[8]. - The company expects a revenue impact of approximately ¥2,800,000 due to a reduction in coal-fired power generation pricing effective April 20, 2015[85]. - The company anticipates a further revenue impact of about ¥3,700,000 from another price reduction effective January 1, 2016[85]. - The company faces risks from the government's push to eliminate small boilers, which may lead to higher construction costs and operational challenges[111]. Environmental Compliance - The company is committed to enhancing environmental protection measures and improving energy efficiency to mitigate rising operational costs due to new environmental regulations[112]. - The company has completed upgrades on four 130-ton boilers for denitrification, dust removal, and desulfurization, and installed an online monitoring system for flue gas on four 70MW hot water boilers[142]. - The company’s subsidiary, Heilongjiang Suibao Thermal Power Co., has built a new 116MW boiler and a 220-ton boiler that meet emission standards for major pollutants[142]. - The company has made significant investments in environmental protection equipment, leading to increased operational costs[142]. - The company has installed dust suppression nets in coal storage areas to enhance environmental compliance[142]. - The company plans to upgrade older boilers that do not meet emission standards to comply with environmental regulations[142]. Governance and Management - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team[190]. - The company has a history of leadership stability, with many executives having long tenures in their respective roles[175]. - The remuneration for directors and senior management is determined by a compensation committee and approved by the board, ensuring a structured approach to executive pay[178]. - The presence of independent directors on the board suggests a commitment to corporate governance and accountability[177]. - The company has appointed multiple executives to various positions within its subsidiaries, indicating a strong internal management structure[174]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period, ensuring stability in governance[158][161]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[60]. - The company aims to complete electricity sales of 329 million kWh and revenue of RMB 1.09664 billion in 2016, with a profit target of RMB 44.29 million[110]. - Future outlook indicates a projected revenue growth of 89.75% for the upcoming quarter, driven by new product launches and market expansion strategies[171]. - The company is investing in new technologies, with a focus on enhancing product features and user experience, aiming for a 12% increase in R&D budget[171]. - New strategic initiatives include a focus on sustainability, aiming for a 10% reduction in operational costs through eco-friendly practices[171]. - The company plans to enhance customer service capabilities, targeting a 5% improvement in customer satisfaction scores[171].

2015 年第三季度报告 公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2015 年第三季度报告 1 / 19 | 目录 | | --- | 2015 年第三季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2015 年第三季度报告 一、 重要提示 非经常性损益项目和金额 √适用 □不适用 二、 公司主要财务数据和股东变化 2.1 主要财务数据 | | | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | 本报告期末比上年度 | | | | | | | | 末增减(%) | | | 总资产 | 5,107,207,414.61 | | 7,522,682,273.90 | | -32.11 | | | 归属于上市公司股东的净资产 | 3,264,696,310.72 | | 4,659,230,701 ...

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 658.33 million, an increase of 1.88% compared to CNY 646.19 million in the same period last year[15]. - Net profit attributable to shareholders for the first half of 2015 was CNY 95.17 million, representing a 51.49% increase from CNY 62.82 million year-on-year[15]. - Basic earnings per share for the first half of 2015 were CNY 0.174, up 51.30% from CNY 0.115 in the previous year[15]. - The company reported a net cash flow from operating activities of CNY -413.58 million, indicating a negative cash flow situation[15]. - Net profit increased by 51.49% year-on-year, attributed to increased heating area and reduced operating costs[25]. - The company expects a cumulative net profit growth of approximately 120% compared to the same period last year, driven by increased heating area and reduced production costs[48]. - The company reported a total of CNY 902,564,000 in investments in listed companies, with a total loss of CNY 397,230,985.56 during the reporting period[41]. - The total comprehensive income for the first half of 2015 was CNY -310,552,870.56, compared to CNY -34,735,496.73 in the same period last year, indicating a significant decline[81]. Sales and Production - The company sold 20,586 million kWh of electricity, an increase of 1% compared to the previous year, and sold 852 million GJ of heat, an increase of 0.12%[19]. - The actual electricity sales volume reached 20,586 million kWh, completing 63% of the annual plan, while actual heating sales volume was 852 million GJ, completing 57% of the annual plan[26]. - The company plans to add 1.3 million square meters of heating area in the second half of the year[27]. Assets and Liabilities - The net asset attributable to shareholders decreased by 6.55% to CNY 4.35 billion compared to the end of the previous year[15]. - The total assets of the company decreased by 14.26% to CNY 6.45 billion compared to the end of the previous year[15]. - Total current assets decreased from 1,506,099,139.70 RMB to 1,012,504,807.23 RMB, a reduction of about 32.8%[69]. - Total liabilities decreased to CNY 1,109,815,219.81 from CNY 1,634,220,508.42, indicating a reduction of 32.0%[75]. Environmental and Regulatory Challenges - The company faced challenges due to stricter environmental regulations and increased costs associated with the use of low-quality coal, which may impact profitability[20]. - The total investment in environmental protection and emission reduction projects reached CNY 6,610 million, with CNY 2,740 million invested to date[45]. Investments and Subsidiaries - The company is undergoing liquidation processes for five companies involved in forestry projects due to operational difficulties[20]. - The company has initiated the liquidation and deregistration of five wholly-owned subsidiaries involved in the Russian forestry project[38]. - The company has provided a total of CNY 100 million in entrusted loans to its subsidiary, Heilongjiang Suibao Thermal Power Co., Ltd., with a loan term of 1 year and an interest rate of 5.1%[36]. - Heilongjiang Suibao Thermal Power Co., Ltd. reported a total asset value of CNY 123,106.89 million and a net profit of CNY 1,852.86 million for the first half of 2015[40]. Financial Management and Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team to ensure compliance with regulations[57]. - The top shareholder, Harbin Investment Group, holds 238,174,824 shares, representing 43.59% of the total shares, with 50,000,000 shares pledged[63]. - The company has appointed several new directors and executives as part of a restructuring process[65]. Cash Flow and Financial Position - The company's cash and cash equivalents decreased from 1,208,525,108.40 RMB to 739,208,705.99 RMB, a decline of approximately 38.9%[69]. - Cash flow from operating activities showed a net outflow of CNY -413,579,328.41, slightly worse than the outflow of CNY -408,934,944.69 in the same period last year[84]. - The company reported a short-term loan increase from 75,000,000.00 RMB to 100,000,000.00 RMB, an increase of 33.3%[70]. Accounting and Reporting Practices - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[102]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and performance[103]. - The company recognizes revenue from the sale of electricity and heat when the main risks and rewards of ownership are transferred to the buyer, and the revenue amount can be reliably measured[193].

2015 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 公司代码：600864 公司简称：哈投股份 哈尔滨哈投投资股份有限公司 2015 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 | | 本报告期末 | 上年度末 | 本报告期末比 上年度末增减 | | --- | --- | --- | --- | | | | | (%) | | 总资产 | 7,152,056,782.32 | 7,522,682,273.90 | -4.93 | | 归属于上市公司股东的净资产 | 4,623,055,737.79 | 4,659,230,701.39 | -0.78 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增 | | | | | 减(%) | | 经营活动产生的现金流量净额 | -1 ...

Financial Performance - The company's operating revenue for 2014 was CNY 1,191,345,205.57, representing a 5.73% increase from CNY 1,126,808,933.61 in 2013[24] - The net profit attributable to shareholders for 2014 was CNY 291,427,773.00, a decrease of 11.80% compared to CNY 330,435,069.11 in 2013[24] - The net profit after deducting non-recurring gains and losses was CNY 25,291,964.97, down 39.87% from CNY 42,062,293.21 in 2013[24] - The net cash flow from operating activities increased by 11.17% to CNY 227,795,553.88 in 2014 from CNY 204,908,988.02 in 2013[24] - Basic earnings per share for 2014 were CNY 0.53, down 11.67% from CNY 0.60 in 2013[25] - The weighted average return on net assets decreased by 3.92 percentage points to 7.56% in 2014 from 11.48% in 2013[25] - The total profit amounted to 408 million RMB, fulfilling 102% of the annual plan[46] - The total comprehensive income for the year was CNY 1,808,760,054.54, an increase from CNY 492,553,613.39 in the previous year[182] Assets and Liabilities - The total assets at the end of 2014 were CNY 7,522,682,273.90, a 43.37% increase from CNY 5,247,221,640.78 at the end of 2013[24] - The company's total liabilities were CNY 111,534.45 million, resulting in total equity of CNY 24,916.44 million as of December 31, 2014[69] - The company's total liabilities rose to CNY 1,634,220,508.42, compared to CNY 1,105,125,240.16, marking a 47.7% increase[175] - The total equity attributable to shareholders of the parent company was CNY 4,627,305,908.81, up from CNY 2,981,405,054.13, reflecting a growth of 55.2%[175] Revenue Sources - The main profit sources are from power generation, industrial steam, and heating, with heating being the primary revenue driver[54] - The company reported a decrease in electricity sales volume by 4.6%, totaling 33,317 million kWh, compared to the previous year[35] - Revenue from coal sales reached 27,691,171.79 CNY, a decrease of 19.76% compared to the previous year[42] - The company reported a 10.80% decrease in revenue from real estate development products, totaling 4,262,256.48 CNY[42] - The company experienced a significant decline of 84.95% in revenue from timber sales, totaling 112,335.09 CNY[42] Cost Management - The total cost of sales was CNY 911,337,296.24, reflecting a 3.65% increase year-on-year[35] - The company managed to reduce its coal procurement costs through effective negotiations and internal controls, ensuring quality and timely supply[32] - The main business cost totaled 875,693,220.46 CNY, reflecting a 3.99% increase year-over-year[42] - The manufacturing costs for electricity production increased by 70.77%, reaching 44,356,293.91 CNY[42] - The total salary expenses for coal sales increased by 12.04%, amounting to 756,154.04 CNY[42] Investments and Dividends - The company plans to distribute a cash dividend of CNY 2.50 per 10 shares, totaling CNY 136,594,549.00 based on the total share capital as of December 31, 2014[3] - The company holds convertible bonds with an initial investment of CNY 925.23 million, with a year-end book value of CNY 1.39 billion[57] - The company has significant equity holdings in other listed companies, with a total initial investment of CNY 902.56 million and a year-end book value of CNY 3.88 billion[57] - The company has sold shares of other listed companies, generating a total investment gain of CNY 136,860.18 during the reporting period[60] Operational Challenges - The company faced challenges in its forestry projects but adjusted its management model to control costs and minimize losses[34] - The company is exploring strategies to reduce costs, including the co-firing of lignite to lower expenses amid rising operational costs due to environmental regulations[54] - The company is subject to regulatory price controls, which limit profitability in the public utility sector[54] - The company has faced legal disputes, including a loan contract dispute amounting to CNY 33 million, which has been settled through court mediation[91] Corporate Governance - The company has a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team, ensuring effective decision-making and oversight[140] - The company has not faced any objections from independent directors regarding board resolutions or other matters during the reporting period[145] - The audit committee confirmed that the financial statements for the year ended December 31, 2013, accurately reflect the company's financial position and operating results, with no significant misstatements or omissions found[146] - The company has retained the same accounting firm, Da Hua Accounting Firm, with an audit fee of 65 million RMB for the current period[99] Employee Management - The number of employees in the parent company is 1,282, while the number in major subsidiaries is 1,528, totaling 2,810 employees[135] - The company has established a salary management system based on the social wage increase in Harbin, ensuring timely adjustments to employee salaries[136] - The company has increased employee training to improve skills and work efficiency, contributing to enhanced economic benefits[84] Future Outlook - The company plans to achieve a power supply of 325 million kWh and a heating supply of 15 million GJ in 2015, targeting a revenue of RMB 1.1 billion and a profit of RMB 100 million[77] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[178] - The future development strategy focuses on enhancing profitability and strengthening the three main sectors: energy, finance, and real estate[116]

Financial Performance - Net profit attributable to shareholders decreased by 89.20% to CNY 32,570,419.38 year-on-year[7] - Basic earnings per share dropped by 89.13% to CNY 0.060[7] - The company reported a significant decrease in investment income, down 96.11% to RMB 15,247,038.18 from RMB 392,199,038.73 in the previous year[13] - Net profit for Q3 was a loss of ¥42,320,369.48, compared to a loss of ¥15,513,925.16 in the same quarter last year[35] - Total profit for Q3 was a loss of ¥48,985,384.06, compared to a loss of ¥20,305,747.96 in the same period last year[35] Revenue and Costs - Operating revenue increased by 9.92% to CNY 762,104,106.77 compared to the same period last year[7] - Operating revenue for Q3 2014 was RMB 762,104,106.77, an increase of 9.92% compared to RMB 693,297,604.14 in the same period last year[13] - Operating costs rose to RMB 611,384,668.79, reflecting an increase of 8.91% from RMB 561,380,593.62[13] - Total operating revenue for Q3 was ¥115,910,570.05, an increase of 11.1% compared to ¥103,618,786.24 in the same period last year[34] - Total operating costs for Q3 reached ¥171,407,187.95, up 17.9% from ¥145,321,882.32 year-over-year[34] Assets and Liabilities - Total assets decreased by 8.67% to CNY 4,792,144,516.38 compared to the end of the previous year[7] - Current assets decreased from CNY 1,355,677,304.80 to CNY 914,038,421.51, a reduction of about 32.6%[25] - Total liabilities decreased from CNY 2,106,710,745.20 to CNY 1,771,472,637.39, reflecting a decline of about 15.9%[27] - Current liabilities decreased from CNY 1,358,838,740.80 to CNY 957,180,471.86, a reduction of approximately 29.5%[27] - The company's equity attributable to shareholders decreased from CNY 3,029,363,772.34 to CNY 2,920,891,905.50, a decline of about 3.6%[27] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 325,191,596.06, an improvement from the previous year's outflow of CNY 341,814,806.05[7] - Operating cash inflow for the period reached ¥570,959,693.67, an increase of 10.4% compared to ¥518,427,274.98 in the previous year[42] - Net cash flow from operating activities was -¥325,191,596.06, slightly improved from -¥341,814,806.05 year-on-year[42] - Cash inflow from financing activities amounted to ¥257,693,596.03, an increase from ¥150,300,000.00 year-on-year[43] - Net cash flow from financing activities was -¥99,093,598.21, an improvement from -¥588,717,045.22 in the previous year[43] Shareholder Information - The total number of shareholders reached 53,144 by the end of the reporting period[8] Investments - The company has completed investments in several projects, including RMB 65,537.92 million in the Harbin chemical project and RMB 32,346.07 million in the A-cheng project[15] - The company's prepayments increased by 119.80% to CNY 189,998,654.33, attributed to advance payments for projects[10] Other Financial Metrics - The weighted average return on net assets decreased by 9.138 percentage points to 1.080%[7] - Financial expenses decreased by 34.39% to RMB 12,563,495.48, resulting from reduced bank borrowings[13] - The company experienced a 63.67% decrease in advance receipts, totaling RMB 150,753,708.85, due to the transfer of heating fees to revenue[13] - Deferred income tax assets rose by 50.95% to RMB 30,620,148.61, influenced by changes in employee compensation accounting policies[13] - The company anticipates no significant changes in cumulative net profit compared to the previous year[17]