哈尔滨哈投投资股份有限公司 600864 2014 年半年度报告 哈尔滨哈投投资股份有限公司 2014 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、 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 | 田国双 | 公出 | 王栋 | 三、 公司半年度财务报告未经审计。 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：保证本半年度报告中财务报告的真实、准确、完整。 五、 本报告涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实质承诺，请投资 者注意投资风险。 六、 公司不存在被控股股东及其关联方非经营性占用资金情况。 七、 公司不存在违反规定决策程序对外提供担保的情况。 1 | 第一节 释义 3 | | --- | | 第二节 公司简介 4 | | 第三节 会计数据和财务指标摘要 5 | | 第四节 ...

哈尔滨哈投投资股份有限公司 600864 2014 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 3 | | 三、 | 重要事项 4 | | 四、 | 附录 7 | 600864 哈尔滨哈投投资股份有限公司 2014 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | 智大勇 | | --- | --- | | 主管会计工作负责人姓名 | 张凯臣 | | 会计机构负责人（会计主管人员）姓名 | 贾淑莉 | 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 保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 600864 哈尔滨哈投投资股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 4 扣除非 ...

Financial Performance - The company achieved a net profit of ¥324,965,460.20 for the year 2013, with a legal reserve of ¥32,496,546.02, resulting in a total distributable profit of ¥1,220,562,920.85[5] - The company's operating revenue for 2013 was approximately CNY 1.13 billion, representing a year-on-year increase of 15.61% compared to CNY 974.67 million in 2012[23] - Net profit attributable to shareholders increased by 17.88% to approximately CNY 330.44 million in 2013, up from CNY 280.32 million in 2012[23] - The net profit after deducting non-recurring gains and losses decreased by 33.18% to CNY 42.06 million in 2013, compared to CNY 62.95 million in 2012[23] - The net cash flow from operating activities surged by 92.08% to CNY 204.91 million in 2013, compared to CNY 106.68 million in 2012[23] - The total revenue for the company reached ¥1,082,864,293.25, representing a year-on-year increase of 17.50%[45] - The total comprehensive income for 2013 was CNY 475,581,214.84, compared to CNY 388,393,490.91 in the previous year, marking a growth of around 22.5%[148] - The company reported a net profit of $330.44 million, contributing to an increase in total equity attributable to shareholders[157] Dividend Distribution - A cash dividend of ¥2.50 per 10 shares (including tax) is proposed, totaling ¥136,594,549.00, based on a total share capital of 546,378,196 shares as of December 31, 2013[5] - The company proposed a cash dividend distribution plan, with a cash dividend of 2.50 RMB per share for the year 2013, amounting to a total of 136,594,549 RMB, representing 41.34% of the net profit attributable to shareholders[76] - The company has maintained a positive retained earnings balance and did not propose a cash dividend distribution plan for the reporting period, which is not applicable[75] Operational Highlights - The company completed the construction of a 4X116MW circulating fluidized bed boiler house, adding a heating area of 6.23 million square meters[29] - The company has expanded its heating area to a cumulative total of 24.87 million square meters, becoming a leading heating enterprise in Harbin[30] - The company sold 34,854 million kWh of electricity, a decrease of 0.3% year-on-year, while heat sales increased by 18% to 1,478 million GJ due to an increase in heating area[33] - The company has invested approximately CNY 187.50 million in 2013 to enhance its heating projects[30] - The company plans to expand its heating service area and improve financial asset management as part of its strategic goals for sustainable development[43] Financial Position - The company's total assets increased by 1.26% to approximately CNY 5.25 billion at the end of 2013, compared to CNY 5.18 billion at the end of 2012[23] - The total liabilities include an increase in accounts payable by 99.17% to ¥332,156,401.73, primarily due to increased use of accounts payable settlement methods[46] - The total equity of the company at the end of the reporting period is CNY 3,003,994,559.68, which includes CNY 546,378,196.00 in paid-in capital and CNY 1,220,562,920.85 in undistributed profits[162] Risk Management - The company faces risks in its thermal power business due to market uncertainties and rising costs associated with environmental regulations[11] - The main cost of the thermal power business is derived from raw coal, and fluctuations in coal prices directly impact production costs[12] - The company is actively managing risks associated with coal price fluctuations, which directly impact production costs[69] Environmental and Social Responsibility - The company has invested in environmental protection measures, including upgrading pollution control facilities to meet higher standards set by local government during the winter heating season[77] - The company has been recognized for its efforts in improving heating quality and reducing emissions, thereby fulfilling its social responsibilities[76] - The company has actively fulfilled its social responsibilities by improving service quality and maintaining good relationships with suppliers, which has enhanced its competitive procurement capabilities[76] Governance and Compliance - The company received a standard unqualified audit report from Da Hua Certified Public Accountants[4] - The audit committee reviewed the annual financial statements and confirmed that all transactions were recorded accurately, with no significant misstatements or related party transactions identified[114] - The company maintained independence from its controlling shareholder in terms of business, personnel, assets, and finances, ensuring autonomous operational capabilities[120] Subsidiary Performance - The company’s subsidiary Heilongjiang Suibao Thermal Power Co., Ltd. generated a total revenue of 508.13 million RMB and a net profit of 18.13 million RMB for the year 2013[60] - The company’s subsidiary Heilongjiang New Century Energy Co., Ltd. reported total assets of 57.41 million RMB and a profit of 1.74 million RMB for the reporting period[61] - The company’s subsidiary Harbin Investment Group Co., Ltd. achieved a revenue of 41.17 million RMB and a net profit of 2.30 million RMB for the year 2013[59]