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 ...

一、审计委员会委员基本情况： 公司审计委员会由董事会成员彭彦敏、姚宏、张铁薇、张宪军、左晨五位董 事组成，其中彭彦敏、姚宏、张铁薇为独立董事，彭彦敏担任委员会主任。五位 委员的基本情况如下： 哈尔滨哈投投资股份有限公司 2023 年度董事会审计委员会履职情况报告 根据《上海证券交易所上市公司自律监管指引第 1 号——规范运作（2023 年 12 月修订）》、上海证券交易所《关于做好主板上市公司 2023 年度报告披露工作 的通知》、《上市公司治理准则》和《哈投股份董事会审计委员会工作细则》的有 关规定，就公司董事会审计委员会在报告期内的履职情况报告如下： 1、报告期内，公司审计委员会共召开 4 次会议，具体情况如下： 4、张宪军董事基本情况：1974 年 5 月出生，工商管理学硕士。哈尔滨哈投 投资股份有限公司副董事长、总经理。江海证券有限公司董事、中融国际信托有 限公司董事、哈尔滨均信投资担保股份有限公司董事、黑龙江金信融资租赁公司 董事、哈尔滨经济开发投资有限公司董事、哈尔滨银行董事；2016 年 11 月开始 担任公司董事。 | 召开日期 | 会议内容 | 重要意见和建议 | 其他履行职责情 | | - ...

证券代码：600864 证券简称：哈投股份 编号：临 2024-010 号 哈尔滨哈投投资股份有限公司 第十届董事会第六次会议决议公告 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。 重要内容提示 董事蒋宝林因工作原因未能亲自出席，委托张宪军董事出席本次董事会。 一、董事会会议召开情况 公司第十届董事会第六次会议于 2024 年 4 月 25 日（星期四）上午 9：00 在公司 2809 会议室以现场表决方式召开。本次会议通知及会议文件于 2024 年 4 月 15 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 蒋宝林董事由于工作原因未能亲自出席会议，特委托张宪军董事出席并代为行使 表决权。赵洪波董事长出席并主持会议。本次会议的召开符合有关法律、行政法 规、部门规章、规范性文件和《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，认真审议了各项议案，会议以记名表决 的方式通过了如下议案： 1、审议通过了《关于公司 ...

证券代码：600864 证券简称：哈投股份 公告编号：2024-012 哈投股份股份有限公司 2023 年度拟不进行利润分配的公告 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： 公司 2023 年度拟不进行利润分配。 本年度拟不进行利润分配的原因说明：为保证公司热电业务的可持续发 展，保证民生供热安全，公司未来将面临着较大的新项目建设、基础设施更新 改造、后期管理维护以及煤炭采购储备等资金需求；公司证券业务也需维持充 足的资本金，以扩大业务规模，提高盈利能力，有效应对风险。因此，公司研 究决定，本年度不进行利润分配， 本次利润分配预案已经公司第十届董事会第六次会议审议通过，尚需提 交股东大会审议。 一、利润分配预案内容 经大华会计师事务所（特殊普通合伙）审计，公司 2023 年度实现归属于上 市公司股东的净利润为 206,915,040.37 元，公司母公司 2023 年度实现的可供股 东分配的利润为 84,375,512.83 元。截至 2023 年 12 月 31 日，公司母公司报表 中期末未分配利润为人 ...