Financial Performance - Total operating revenue for the first half of 2023 reached CNY 1,532,697,963.36, an increase of 9.23% compared to CNY 1,403,203,997.91 in the same period last year[21] - Net profit attributable to shareholders of the listed company was CNY 107,028,513.35, a significant recovery from a loss of CNY 337,013,826.35 in the previous year[21] - The company reported a basic earnings per share of CNY 0.05, recovering from a loss of CNY 0.16 per share in the previous year[21] - Revenue for the period reached ¥43,891,514.74, reflecting a 2.53% increase compared to ¥42,807,350.48 in the same period last year[61] - Total costs for the company decreased by 18.53% year-on-year to ¥52,178,545.20, down from ¥64,050,170.86[61] - The company achieved a turnaround in net profit during the reporting period, indicating a recovery in its financial performance[185] Assets and Liabilities - Total assets as of the end of the reporting period amounted to CNY 34,945,370,073.98, reflecting a 0.79% increase from CNY 34,672,360,728.39 at the end of the previous year[21] - The company’s total net assets attributable to shareholders increased to CNY 12,099,054,304.55, a slight increase of 0.72% from CNY 12,012,122,991.03 at the end of the previous year[21] - The company’s net capital at the end of the reporting period is ¥7,332,400,534.80, compared to ¥7,313,345,856.86 at the end of the previous year[35] - The net assets increased to ¥9,101,922,170.99 from ¥9,052,213,015.64 year-over-year[36] - The risk coverage ratio improved to 275.07% from 232.00% in the previous year[36] - The liquidity coverage ratio rose significantly to 1010.90% from 953.71% year-over-year[36] Operational Performance - The total installed capacity remained stable at 99 MW, with total power generation decreasing by 2.72% to 21,031,000 kWh compared to 21,618,000 kWh in the same period last year[34] - The company maintained a total installed capacity of 99MW, unchanged from the previous year[54] - The number of boilers increased to 43, up by 5 from the previous year, primarily due to new installations[56] - The company's power plant electricity usage rate decreased to 5.64%, down by 0.60% compared to the same period last year[57] - Heating supply decreased compared to the previous year, mainly due to reduced heat consumption per square meter[59] - The company's electricity generation decreased by 2.72% year-on-year to 21,031,000 MWh, while electricity sales increased by 1.50% to 11,881,000 MWh[61] Challenges and Risks - The company faces significant risks related to raw material prices, particularly coal, which constitutes a large portion of production costs[127] - The company has not secured long-term coal supply agreements with key suppliers, impacting its ability to manage coal prices effectively[127] - Recent regulatory changes in heating standards have increased operational costs, requiring a minimum temperature of 20°C during the heating season[127] - The company is affected by government funding delays due to prioritization of pandemic-related expenditures, impacting its economic performance[128] - The coal-heat price linkage mechanism allows for adjustments in heating prices based on coal price fluctuations, but recent coal price increases have not been matched by heating price adjustments[129] - The company’s three 12MW turbine generator sets are facing expiration of their extended service life, with two units needing renewal by October 2023, posing a risk of insufficient heating supply if not approved[131] Strategic Initiatives - The company is actively exploring new energy research and development to align with national goals for carbon neutrality and a new power system[28] - The company is actively promoting the Harbin Thermal Power Plant's heat source renovation project, which is expected to enhance its market position[53] - The company plans to construct a new 50MW back-pressure unit to address the aging equipment issue and ensure sufficient heating supply[131] - The company is focused on enhancing its infrastructure to reduce operational risks and improve economic returns from combined heat and power generation[131] - The company is exploring new business models and enhancing its service capabilities through the integration of internal resources and technology[183] Risk Management - The company has established an operational risk management system to control operational risk losses within acceptable limits, adhering to regulatory requirements[113] - The company has implemented a reputation risk management framework to identify, assess, control, and monitor reputation risks[114] - The company has established a comprehensive credit risk management mechanism to mitigate risks associated with bond trading, margin financing, and derivative transactions[133] - The company has effectively managed liquidity risks through a unified fund management system and regular stress testing, ensuring timely repayment of due liabilities[136] - The company monitors credit risk changes and adjusts internal ratings based on potential risks, ensuring proactive risk management[133] Regulatory and Compliance - The 2022 annual report and financial statements were approved at the shareholders' meeting held on June 20, 2023[117] - No profit distribution or capital reserve transfer was proposed for the year 2022, with no dividends or bonus shares issued[117] - The implementation of new regulatory measures by the China Securities Regulatory Commission is expected to create both opportunities and challenges for the company[175] - The company is committed to maintaining compliance with environmental standards, as indicated by the emissions data from its various plants[141]

二、监事会会议审议情况 1、审议通过了《关于公司 2023 年半年度报告及其摘要的议案》。 证券代码：600864 证券简称：哈投股份 编号：临 2023-033 哈尔滨哈投投资股份有限公司 第十届监事会第九次会议决议公告 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个别及连带责任。 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九次会议于2023年8月21日 (星期一)在公司2809会议室召开。会议通知于2023年8月11日以书面和电子邮件 方式发出。会议应出席监事4名，实际出席4名。会议召集召开程序及审议事项符 合《中华人民共和国公司法》、《公司章程》及《上市公司监事会工作指引》等 规定要求，会议合法有效。参会监事推举佟岩主持了本次监事会会议。 哈尔滨哈投投资股份有限公司监事会 2023 年 8 月 22 日 公司根据《证券法》第 82 条的规定和《公开发行证券的公司信息披露内容 与格式准则第 3 号—半年度报告的内容与格式》（2021 年修订），以及上海证券 交易所《关于做好主板上市公司 2023 年半年度报告 ...

证券代码： 600864 证券简称：哈投股份 公告编号：临 2023-032 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五次会议于 2023 年 8 月 21 日 （星期一）9:00 时在公司会议室召开。会议通知于 2023 年 8 月 11 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（其中左晨董事授权张 名佳董事参会，独立董事姚宏、张铁薇，董事蒋宝林以视频方式出席会议）。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，公司监事会成员、高级管理人员列席了会议，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： 1、审议通过了《关于公司 2023 年半年度报告及其摘要的议案》； 哈尔滨哈投投资股份有限公司 第十届董事会第五次会议决议公告 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。 哈投热电厂现有三台12MW热电联产机组已相继达到设计使用寿命，且经 ...

证券代码： 600864 证券简称：哈投股份 公告编号：临 2023-031 哈尔滨哈投投资股份有限公司 关于全资子公司参与设立有限合伙企业进展情况的公告 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： 2021 年 6 月 25 日，公司第十届董事会第一次临时会议审议通过了《关于全 资子公司哈尔滨哈投嘉信投资管理有限公司参与设立股权投资基金的议案》（详 见公司 2021 年 6 月 26 日 临 2021-036 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） 近日，公司及各参与方已完成《哈尔滨深哈私募基金合伙企业（有限合伙） 合伙协议》签署，主要内容如下： 3.合伙企业的目的：在经营范围内从事产业投资相关的活动，促进相关产业 的发展，并实现全体合伙人利益最大化。 4.投资方式：股权投资，通过认购增资或以股权受让方式向被投资企业进行 投资，以取得被投资企业相应比例的股权。 本合伙协议（"本协议"）签署方包括： (1）【哈尔滨晟汇投资有限责任公 ...

证券代码：600864 证券简称：哈投股份 公告编号：2023-030 哈尔滨哈投投资股份有限公司 股东集中竞价减持股份计划公告 本公司董事会、全体董事及相关股东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。 大股东持股的基本情况：截至 2023 年 8 月 11 日，黑龙江省大正投资集 团有限责任公司（以下简称大正集团）持有本公司 226,615,280 股，占公司总股 本 10.89%，全部为无限售流通股。 集中竞价减持计划的主要内容：大正集团自减持计划公告之日起十五个 交易日后的六个月内，计划通过证券交易所以集中竞价交易方式减持不超过 41,611,410 股，不超过公司总股份的 2%，且任意连续 90 日内通过证券交易所集 中竞价交易减持股份的总数，不超过公司股份总数的 1%。 上述减持主体无一致行动人。 1 重要内容提示： 一、集中竞价减持主体的基本情况 股东名称 股东身份 持股数量 （股） 持股比例 当前持股股份来源 黑龙江省大正投资集 团有限责任公司 5%以上非第 一大股东 226,615,280 10.89% 发行股份购买资产取 得 ...

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 - 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].

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's operating revenue for Q3 2022 was ¥69,492,569.46, a decrease of 12.68% compared to the same period last year[6] - The net profit attributable to shareholders was -¥306,047,251.31, representing a decline of 484.17% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥316,626,393.73, down 580.24% from the previous year[6] - The basic earnings per share for the reporting period was -¥0.15, a decrease of 475.00% year-on-year[6] - The diluted earnings per share also stood at -¥0.15, reflecting a similar decline of 475.00%[6] - Net profit for the third quarter of 2022 was a loss of CNY 704,082,516.92, compared to a profit of CNY 185,455,710.66 in the same quarter of 2021[32] - The net profit attributable to the parent company was -642.76 million, compared to a profit of 208.30 million in the previous period[34] - The total comprehensive income amounted to -935.34 million, a significant decrease from -237.86 million in the prior period[34] - Basic and diluted earnings per share were both -0.31, down from 0.10 in the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥35,710,186,972.55, a decrease of 3.68% from the end of the previous year[9] - The equity attributable to shareholders decreased by 7.14% to ¥12,315,898,891.74 compared to the end of the previous year[9] - Total liabilities amounted to CNY 23,351,228,670.62, a slight decrease from CNY 23,709,289,543.16 year-over-year[28] - Non-current liabilities totaled CNY 4,641,783,204.15, showing a marginal increase from CNY 4,609,681,983.32[28] - The company's total assets were CNY 35,710,186,972.55, down from CNY 37,076,409,824.35 in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,137,560,633.95, a decrease of 316.87% compared to the previous year[6] - Cash inflow from operating activities was 2.77 billion, compared to 1.16 billion in the same period last year[40] - Cash outflow from operating activities totaled 3.91 billion, leading to a net cash flow from operating activities of -1.14 billion[40] - Cash inflow from financing activities was 4.58 billion, a substantial increase from 827.89 million in the previous year[42] - The net cash flow from financing activities was 696.99 million, contrasting with a negative flow of -1.92 billion in the same period last year[42] - The company reported a cash and cash equivalents balance of 7.65 billion at the end of the period, down from 7.87 billion a year earlier[42] - The company received 1.35 billion in cash from investment recoveries, an increase from 1.15 billion in the previous year[40] - The company incurred a net cash outflow from investment activities of -143.09 million, an improvement from -230.96 million in the prior period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,971[14] - The largest shareholder, Harbin Investment Group Co., Ltd., holds 768,891,438 shares, accounting for 36.96% of total shares[14] - The second-largest shareholder, Heilongjiang Dazheng Investment Group Co., Ltd., holds 226,615,280 shares, representing 10.89%[14] Operational Highlights - The total revenue for the subsidiary Jianghai Securities in the reporting period was ¥22,832.28 million, with a net profit of -¥23,680.62 million attributable to the parent company[13] - The company reported a significant decrease in net profit due to market fluctuations affecting the fair value changes of financial assets and increased costs in the thermal power business due to rising coal prices[12] - The company's total current assets as of September 30, 2022, amounted to 29,287,222,140.79 RMB, slightly down from 29,305,046,138.33 RMB at the end of 2021[23] - Cash and cash equivalents decreased from 6,868,788,568.53 RMB at the end of 2021 to 6,088,578,402.88 RMB by September 30, 2022[23] - The company has a total of 515,000,000 RMB in guarantees, primarily for Heilongjiang Suibao Thermal Power Co., Ltd.[19] - The company has issued short-term loans totaling 30,000,000 RMB, with an annualized return rate of 3.70%[18] - The company reported a decrease in receivables from 422,631,667.51 RMB to 111,255,361.76 RMB in other receivables[23] - The company has a significant investment in trading financial assets, which increased from 13,965,028,890.63 RMB to 14,693,339,469.31 RMB[23] - The company has not completed the obligations for several guarantees, indicating ongoing financial commitments[19] Quarterly Performance - Total operating revenue for the first three quarters of 2022 was CNY 1,700,285,380.09, a decrease of 14.4% compared to CNY 1,986,153,695.64 in the same period of 2021[32] - Operating income for the first three quarters of 2022 was CNY 991,106,703.80, down from CNY 1,059,510,237.95, reflecting a decline of 6.4%[32] - The total operating costs for the first three quarters of 2022 were CNY 2,110,186,043.05, nearly unchanged from CNY 2,111,352,911.45 in the previous year[32] - The company recorded an investment income of CNY 223,755,955.93, a recovery from a loss of CNY 82,229,052.94 in the same period of 2021[32] - Deferred income tax assets increased to CNY 627,945,007.20 from CNY 489,520,078.50, indicating a growth of 28.4%[28] - The company reported a significant increase in short-term borrowings, rising to CNY 1,820,224,330.19 from CNY 610,860,143.39[28]