哈尔滨哈投投资股份有限公司 章 程 （修正案） 二 O 二四年五月 | | | --- | | 第一章 总则 3 | | | --- | --- | | 第二章 经营宗旨和范围 4 | | | 第三章 股份 4 | | | 第一节 股份发行 4 | | | 第二节 股份增减和回购 4 | | | 第三节 股份转让 5 | | | 第四章 党委 6 | | | 第五章 股东和股东大会 8 | | | 第一节 股东 8 | | | 第二节 股东大会的一般规定 10 | | | 第三节 股东大会的召集 11 | | | 第四节 股东大会的提案与通知 12 | | | 第五节 股东大会的召开 14 | | | 第六节 | 股东大会的表决和决议 16 | | 第六章 | 董事会 19 | | 第一节 | 董事 19 | | 第二节 | 董事会 21 | | 第三节 | 董事会专门委员会 23 | | 第七章 | 经理及其他高级管理人员 25 | | 第八章 | 监事会 26 | | 第一节 | 监事 26 | | 第二节 | 监事会 27 | | 第九章 | 财务会计制度、利润分配和审计 28 | | 第一节 | 财务 ...

证券代码：600864 证券简称：哈投股份 公告编号：临 2024-020 哈尔滨哈投投资股份有限公司 关于修订《公司章程》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。 为进一步完善公司治理，根据《上市公司章程指引（2023年修订）》《上市公 司独立董事管理办法》《上市公司监管指引第 3 号——上市公司现金分红（2023 年修订）》等有关法律、法规和规范性文件的相关要求，结合公司实际情况，公 司拟对现行《公司章程》部分条款进行修订（详见后附《哈投股份公司章程》修 订对照表）。同时，提请授权公司经营管理层办理本次公司章程部分条款变更的 报备等事宜。 除本次修改条款外，原《公司章程》中其他条款内容不变。公司第十届董事 会第二十九次临时会议以同意9票、反对0票、弃权0票的表决结果，审议通过了 《关于修订<公司章程>的议案》。本议案尚需提交公司股东大会审议。 特此公告。 哈尔滨哈投投资股份有限公司董事会 保持连续性和稳定性，重视对投资 者的合理投资回报。 （二）公司可以采取现金、股 票、现金与股票相结合或法律许可 的其 ...

本次说明会为公司 2023 年度暨 2024 年第一季度业绩说明会。公司将针对 2023 年度、2024 年第一季度经营成果及财务指标情况、利润分配情况等与投资者进行互 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：2024 年 5 月 17 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 证券代码：600864 证券简称：哈投股份 公告编号：临2024-016 哈尔滨哈投投资股份有限公司 关于召开2023年度暨2024年第一季度 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 5 月 17 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 五、联系人及咨询办法 联 ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 206,915,040.37 for the fiscal year 2023, with a profit available for distribution of RMB 84,375,512.83[20]. - As of December 31, 2023, the company's undistributed profits amounted to RMB 1,290,478,282.04[20]. - The total operating revenue for the reporting period was RMB 278,144,210.00, with a total profit of RMB 19,975,380.00[40]. - The company reported a net profit of CNY 197 million in the reporting period, a year-on-year increase of 122.26%, successfully turning losses into profits[89]. - The company's net profit for 2023 was 1,378.33 million yuan, showing a decrease of 3.14% compared to 2022[103]. - The net profit attributable to the parent company reached ¥206,915,040.37, a significant recovery from a loss of ¥1,012,860,039.01 in the previous period[148]. - The net cash flow from operating activities was ¥1,634,129,031.77, up 181.30% from ¥580,909,662.81 in the previous year[118]. - The company experienced a 742.22% increase in non-operating income, amounting to ¥58,144,492.86, compared to ¥6,903,706.55 in the previous period[148]. Revenue and Growth - The total revenue for 2023 was 4,059.02 million yuan, representing a year-on-year growth of 2.77%[103]. - Total operating revenue for 2023 reached ¥2,781,442,090.30, an increase of 8.56% compared to ¥2,562,150,306.37 in 2022[118]. - The brokerage business generated revenue of CNY 363 million, representing a year-on-year increase of 2.11%[63]. - The credit business saw a significant revenue increase of 449.28%, reaching CNY 83 million[66]. - The asset management business generated revenue of 54 million yuan, a year-on-year increase of 439.36%, with total assets under management reaching 6.684 billion yuan[92]. - The thermal power business generated operating revenue of ¥1,723,818,973.27, with a gross margin of 9.89%, reflecting an increase of 8.44 percentage points year-on-year[151]. - The securities business reported a 12.38% increase in operating revenue, totaling ¥1,047,806,178.78, with a gross margin of 41.15%[151]. Assets and Liabilities - The total assets of the company as of December 31, 2023, were RMB 3,940,145,760.00, with total equity attributable to shareholders of RMB 1,241,655,570.00[40]. - The company reported a total asset value of ¥39,401,457,563.10, reflecting a 13.68% increase from ¥34,660,187,473.01 in 2022[118]. - The trading financial assets at the end of the period amounted to ¥17,414,952,623.77, accounting for 44.20% of total assets, a 75.99% increase compared to the previous period[184]. - The company's total liabilities decreased by 40.28% for non-current liabilities due within one year, primarily due to a reduction in bonds payable[184]. Government Support and Subsidies - The company reported a government subsidy of ¥122,878,831.79 for the current year, up from ¥72,108,826.68 in the previous year, indicating a positive trend in government support[17]. - The company’s total non-recurring gains and losses included a significant portion from government subsidies, which are closely related to its normal business operations[17]. - The company received government heating subsidies totaling CNY 99.805 million in January and December 2023, which increased the net profit attributable to the parent company by CNY 26.9873 million for 2022 and CNY 52.8131 million for 2023, positively impacting performance[70]. Operational Efficiency and Strategy - The company has established a risk control mechanism for its subsidiaries to enhance operational efficiency and safeguard asset security[32]. - The company is actively pursuing new development opportunities in the thermal power sector to enhance high-quality growth[61]. - The company has implemented a smart heating project to improve operational efficiency and reduce costs[62]. - The company is focusing on increasing heating area, improving service levels, and optimizing operational efficiency to enhance revenue[112]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[150]. - The company aims to strengthen its financial position by optimizing its capital structure and managing financial risks[166]. Challenges and Risks - The company is facing significant funding needs for new project construction, infrastructure upgrades, and coal procurement[20]. - The company faces high operational costs due to elevated coal prices and environmental compliance costs, which have led to financial difficulties in the heating industry[97]. - The company has disclosed potential risks it may face in the future, as detailed in the management discussion and analysis section of the report[5]. Business Segments - The heating business segment reported a total profit of -RMB 3,378,220.00, while the securities business generated a total profit of RMB 22,062,940.00[40]. - The company completed the acquisition of 100% equity in Harbin Zhengye Thermal Power Co., laying the foundation for integrated operation of heat sources and networks[88]. - The company’s heating supply volume for 2023 was 1,949,000 GJ, maintaining a market share of approximately 0.39% of the national heating supply[129]. - The company has 158,100 heating users, all located in the A district[106]. Investment and Development - The company plans to expand its investment business, particularly in strategic emerging industries, in collaboration with state-owned enterprises[66]. - The company has optimized its proprietary investment structure and scale, focusing on value investment strategies[64]. - The company has established a network layout in second-tier cities since 2017, which is expected to lay a foundation for future revenue and profit growth despite initial increased investments[156].

被担保人名称：哈尔滨太平供热有限责任公司（以下简称太平供热）、 哈尔滨正业热电有限责任公司（以下简称正业热电）为公司全资子公司，黑龙江 岁宝热电有限公司（以下简称黑岁宝）为公司控股子公司，上述公司非公司关联 人。 本次担保金额及已实际为其提供的担保余额：本次担保金额 14 亿元，已 实际为其提供的担保余额为 7.185 亿元。 特别风险提示：本次担保对象正业热电、黑岁宝资产负债率超过 70%，请 投资者充分关注担保风险。 一、担保情况概述 证券代码：600864 证券简称：哈投股份 公告编号：临 2024-013 号 哈尔滨哈投投资股份有限公司 2024 年度预计为子公司提供担保额度的公告 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： （一）基本情况： 为保证各子公司生产经营的持续、稳定，满足业务拓展所需资金，公司2024 年度拟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不超过14 亿元的担保（不包括为孙公司担保5亿元），其中全资子公司太平供热2.5亿元， 正业热电4.5亿元，控股子公司黑岁宝7 ...

哈尔滨哈投投资股份有限公司 审计报告 大华审字【2024】0011006070 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 哈尔滨哈投投资股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | 目录 | 页次 | | --- | --- | | 一、 审计报告 | 1-7 | | 二、 已审财务报表 | | | 合并资产负债表 | 1-2 | | 合并利润表 | 3 | | 合并现金流量表 | 4 | | 合并股东权益变动表 | 5-6 | | 母公司资产负债表 | 7-8 | | 母公司利润表 | 9 | | 母公司现金流量表 | 10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 1-152 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 ww ...

哈投股份董事会审计委员会 对会计师事务所履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》和公司《章程》等规 定和要求，公司董事会审计委员会恪尽职守，勤勉尽责，认真履职，现将 2023 年 度审计委员会对会计师事务所履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 大华会计师事务所（特殊普通合伙）（以下简称"大华所"）成立于 1985 年， 2012 年 2 月由大华会计师事务所有限公司转制为特殊普通合伙。注册地址在北 京市海淀区西四环中路 16 号院 7 号楼 1101，首席合伙人为梁春。截至 2023 年 12 月 31 日合伙人 270 人，注册会计师 1471 人（其中：签署过证券服务业务审 计报告的注册会计师 1141 人）。大华所在国内重要城市设立了 30 家分支机构。 2022 年度业务总收入 33.27 亿元、审计业务收入 30.74 亿元、证券业务收入 13.89 ...

Revenue and Profitability - Total revenue decreased by 5.14% year-on-year, primarily due to a reduction in interest income from stock pledge in the securities business[8] - Net profit attributable to shareholders decreased by 26.45% year-on-year, mainly due to reduced fair value gains on financial assets and decreased penalty income from stock pledge business[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 18.82% year-on-year, reflecting the decline in net profit attributable to shareholders[8] - Operating income increased by 4.93% year-on-year, mainly attributed to an increase in heating area and heating subsidies in the thermal power business[8] - Net profit for the reporting period was approximately ¥136.02 million, a decrease of 26% compared to ¥183.63 million in the previous period[20] - Total profit amounted to ¥185.16 million, down from ¥252.57 million, reflecting a decline of 26.6%[20] - Operating profit was reported at ¥185.39 million, compared to ¥210.10 million, indicating a decrease of 11.8%[20] - Net profit attributable to shareholders of the parent company was approximately ¥141.34 million, a decrease from ¥192.18 million year-over-year[38] - Total comprehensive income amounted to ¥177.16 million, down from ¥289.85 million in the previous year[38] - Basic and diluted earnings per share were both ¥0.07, compared to ¥0.09 in the same period last year[39] Cash Flow and Assets - Net cash flow from operating activities increased by 1,536.28% year-on-year, primarily due to a decrease in net increase of financial assets held for trading by the wholly-owned subsidiary Jianghai Securities[8] - Net cash flow from operating activities reached ¥1.95 billion, significantly up from ¥119.36 million year-over-year[42] - Net cash flow from investing activities was negative at ¥55.67 million, slightly worse than the previous year's negative ¥52.76 million[42] - Net cash flow from financing activities was negative at ¥262.97 million, contrasting with a positive cash flow of ¥211.93 million in the prior year[42] - Cash and cash equivalents increased to RMB 7.42 billion from RMB 6.44 billion as of December 31, 2023[16] - Total assets amounted to RMB 39.68 billion, an increase from RMB 39.40 billion as of December 31, 2023[19] - Total assets stood at ¥14.82 billion, a slight decrease from ¥14.86 billion year-over-year[46] - The company's cash and cash equivalents as of March 31, 2024, are ¥870.08 million, down from ¥949.66 million at the end of 2023, a decrease of 8.3%[58] - The total current assets decreased to ¥1.22 billion as of March 31, 2024, from ¥1.31 billion at the end of 2023, a decline of 6.8%[58] Liabilities and Equity - The company reported a total liability of RMB 39.68 billion, reflecting a slight increase from RMB 39.40 billion at the end of the previous year[19] - Total liabilities reached ¥27.12 billion, slightly up from ¥27.01 billion, showing a marginal increase of 0.4%[35] - Non-current liabilities totaled ¥6.33 billion, an increase from ¥5.78 billion, reflecting an increase of 9.5%[35] - The total equity attributable to shareholders of the parent company was approximately ¥12.60 billion, up from ¥12.42 billion, indicating an increase of 1.4%[35] - Shareholders' equity attributable to the parent company increased by 1.47% to CNY 12,599,034,504.55 from CNY 12,416,555,725.73 year-over-year[76] Accounting Standards and Reporting - The company is implementing the new accounting standards effective from January 1, 2023, which has impacted the financial reporting of lease liabilities and related assets[6] - The company plans to implement new accounting standards regarding sale-leaseback transactions starting January 1, 2024, which will not affect the current financial statements[78] - The company has not applied new accounting standards for the first quarter of 2024, indicating continuity in financial reporting practices[51] Market and Future Outlook - The company completed the acquisition of 100% equity of Harbin Zhengye Thermal Power Co., Ltd. from its controlling shareholder in May 2023, which was included in the consolidated financial statements[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[61]

证券代码：600864 证券简称：哈投股份 编号：临 2024-014 号 哈尔滨哈投投资股份有限公司 会计政策变更公告 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： 本次会计政策变更是公司根据企业会计准则解释第17号的规定和要求进 行的合理变更。该会计政策变更对公司财务状况、经营成果及现金流量不产生影响。 一、概述 2023年10月25日，财政部颁布了《企业会计准则解释第17号》（财会〔2023〕 21号，以下简称"准则解释第17号"），规定对"关于流动负债与非流动负债的划 分"、"关于供应商融资安排的披露"、"关于售后租回交易的会计处理"的解释 内容自2024年1月1日起施行。 二、本次会计政策变更对公司的影响 （一）变更前后采用的会计政策 1、变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相 关规定。 2、变更后采用的会计政策 本次会计政策变更后，公司执行财政部颁布的准则解释第17号。除上 ...

2023 年度年审会计师事务所履职情况评估报告 根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师事务 所管理办法》（财会〔2023〕4 号），公司对 2023 年度年报审计机构-大华会计师 事务所（特殊普通合伙）从事公司年报审计工作的情况进行了评估。经评估，公 司认为，该所自承接业务以来资质等各方面合规有效，履职能够保持独立性，勤 勉尽责，公允表达意见。具体情况如下： 一、资质条件 （一）会计师事务所基本情况 大华会计师事务所（特殊普通合伙）（以下简称"大华所"）成立于 1985 年， 2012 年 2 月由大华会计师事务所有限公司转制为特殊普通合伙。注册地址在北 京市海淀区西四环中路 16 号院 7 号楼 1101，首席合伙人为梁春。截至 2023 年 12 月 31 日合伙人 270 人，注册会计师 1471 人（其中：签署过证券服务业务审 计报告的注册会计师 1141 人）。大华所在国内重要城市设立了 30 家分支机构。 2022 年度业务总收入 33.27 亿元、审计业务收入 30.74 亿元、证券业务收入 13.89 亿元。 二、执业记录 （一）基本信息 项目合伙人：张二勇先生，200 ...