证券代码：600864 证券简称：哈投股份 编号：临 2025-010 哈尔滨哈投投资股份有限公司 关于公司 2025 年预计日常关联交易公告 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： 本次预计2025年度部分日常关联交易金额存在不确定性，需要提交股东 大会审议。 1、与关联法人之间关联交易的预计和执行情况 1 | 序 | 关联交易事项 | 关联人 | 2024年度预计金额 | 2024年度实际发生金额 | 备注 | | --- | --- | --- | --- | --- | --- | | 号 | | | （万元） | （万元） | | | 1 | 证券、期货经纪 | | | 0 | 经纪业务代理买卖 | | | 业务 | | 由于证券市场情况、交易 | | 证券收入 | | | 转融通证券出 | | 量无法预计，因此按照市 场价格定价，以实际发生 | | 实际发生额=∑（新 增出借合约数量 | | 2 | 借交易代理业 | | | 2,226.74 | | | | | | 数计算 | | *202 ...

证券代码：600864 证券简称：哈投股份 编号：临 2025-013 哈尔滨哈投投资股份有限公司 关于计提资产减值准备的公告 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。 一、概述 为真实公允地反映2024年12月31日的资产状况以及2024年度的经营成果， 保持公司财务的稳健性，公司及全资子公司江海证券有限公司（以下简称江海证 券）根据《企业会计准则》和公司会计政策，在年度报表出具过程中，对 2024 年 12 月 31 日存在减值迹象的资产（范围包括应收款项、融出资金、买入返售金 融资产、其他债权投资等）进行全面清查和减值测试，经容诚会计师事务所（特 殊普通合伙）审计确认后,2024 年 7-12 月上述资产计提各项资产减值准备共计 人民币 6,666.91 万元，2024 年度累计计提资产减值准备共计人民币 14,801.64 万元。 二、2024 年 7-12 月计提资产减值准备的情况说明 根据江海证券预期信用损失模型计算，2024 年 7-12 月计提其他债权投资减 值准备 83.74 万元，2024 年度计提 ...

哈尔滨哈投投资股份有限公司董事会 对 2024 年度独立董事独立性自查情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》、上海证券交 易所《股票上市规则》、《上市公司自律监管指引第1号 -- 规范运作》等规定要 求,哈尔滨哈投投资股份有限公司(以下简称"公司")董事会根据在任独立董 事彭彦敏先生、姚宏女士、张铁薇女士分别出具的《2024年度独立董事独立性自 查报告》,结合公司核查情况,出具如下专项意见: 一、公司独立董事并非"在上市公司或者其附属企业任职的人员及其配偶、 父母、子女、主要社会关系"。 公司附属企业包括全资子公司江海证券有限公司、哈尔滨太平供热有限责任 公司、哈尔滨正业热电有限责任公司、哈尔滨哈投嘉信投资管理有限公司;控股 子公司黑龙江发宝热电有限公司、分公司哈尔滨哈投投资股份有限公司供热公司、 哈尔滨哈投投资股份有限公司热电厂、公司全资子公司之子公司江海证券创业投 资(上海)有限公司、江海证券投资(上海)有限公司、公司控股子公司的全资 子公司哈尔滨科迈隆城市建设综合开发有限公司;公司全资子公司之全资子公司 哈尔滨瑞思供热有限责任公司。 经查证,三位独立董事未在公司或附属企业 ...

证券代码：600864 证券简称：哈投股份 编号：临 2025-007 哈尔滨哈投投资股份有限公司 第十一届监事会第四次会议决议公告 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法律责任。 1、审议通过了《2024 年度监事会工作报告》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 本议案需提交股东大会审议。 2、审议通过了《关于公司 2024 年年度报告及其摘要的议案》 经审核，监事会认为公司年度报告编制和审议程序符合法律、法规、《公司 章程》和公司内部管理制度的各项规定。年报的内容与格式符合中国证监会和上 海证券交易所的要求。公司 2024 年年度报告公允地反映了公司本年度的财务状 况和经营成果，经容诚会计师事务所（特殊普通合伙）注册会计师审计的《哈尔 滨哈投投资股份有限公司 2024 年度财务报表的审计报告》是实事求是、客观公 正的。本公司参与年报编制和审议的人员没有违反保密规定的行为。监事会保证 公司 2024 年年度报告披露的信息真实、准确、完整，其中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、 ...

证券代码：600864 证券简称：哈投股份 编号：临 2025-006 号 哈尔滨哈投投资股份有限公司 第十一届董事会第二次会议决议公告 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 蒋宝林董事因工作原因未能亲自出席，委托张名佳董事出席本次董事会。 一、董事会会议召开情况 公司第十一届董事会第二次会议于 2025 年 4 月 23 日（星期三）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 2025 年 4 月 13 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，特委托张名佳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 ...

证券代码：600864 证券简称：哈投股份 公告编号：2025-008 哈尔滨哈投投资股份有限公司 2024 年年度利润分配方案公告 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： A 股每股派发现金红利 0.05 元（含税） 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。在实施权益分派的股权登记日前公司总股本发 生变动的，拟维持每股分配比例不变，相应调整分配总额，并将在相关公告中披 露。 公司不触及《上海证券交易所股票上市规则（2024 年 4 月修订）》第 9.8.1 条第一款第（八）项规定的可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 截至 2024 年 12 月 31 日，公司母公司报表中期末未分配利润为人民币 1,388,780,056.40 元。经董事会决议，公司 2024 年年度拟以实施权益分派股权 登记日登记的总股本为基数分配利润。本次利润分配方案如下： （二）是否可能触及其他风险警示情形 公司不触及《上海证券 ...

审计报告 哈尔滨哈投投资股份有限公司 容诚审字[2025]100Z1845 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 - 5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 - 10 | | 10 | 财务报表附注 | 11 - 197 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]100 ...

哈尔滨哈投投资股份有限公司 2024 年度独立董事述职报告 彭彦敏 本人作为哈尔滨哈投投资股份有限公司(以下简称哈投股份)第十一届董事 会独立董事,严格按照《公司法》、《上市公司独立董事管理办法》及《公司章 程》等有关规定,在 2024年度工作中,勤勉、尽责、忠实履行职务,充分发挥 独立董事的作用,及时关注公司经营情况,按时出席相关会议,认真审议各项议 案并对相关事项发表独立意见。对公司信息披露情况等进行监督和核查,切实维 护了公司和全体股东的利益。现将 2024年度履行独立董事职责的情况报告如下: 一、基本情况 (一)个人工作履历、专业背景及兼职情况: 本人彭彦敏,1963年8月出生,博士研究生,会计学专业副教授,注册会计 师,哈尔滨工业大学经济与管理学院教师。现任哈投股份第十一届董事会独立董 事、审计委员会主任委员、薪酬与考核委员会委员、战略委员会委员。 (二) 独立性情况: 报告期,本人对任职资格条件及独立性开展了自查,并向董事会提交了自 查报告。经核查,本人具备独立董事任职资格,符合《上市公司独立董事管理 办法》、《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》规定的独 立性要求,不存在影 ...

Financial Performance - Total operating revenue for Q1 2025 was CNY 972,569,251.70, a decrease of 0.85% compared to CNY 980,939,421.05 in the same period last year[3] - Operating income decreased by 5.26% to CNY 726,040,428.63 from CNY 766,313,579.18 year-on-year[3] - Net profit attributable to shareholders decreased by 16.05% to CNY 118,658,340.41 from CNY 141,341,281.58 in the previous year[3] - Basic earnings per share decreased by 14.29% to CNY 0.06 from CNY 0.07 year-on-year[3] - Net profit for Q1 2025 was CNY 114,541,714.68, a decrease of 15.8% compared to CNY 136,022,757.63 in Q1 2024[18] - The company's operating revenue for Q1 2025 was CNY 377,577,392.75, a decrease of 4.4% compared to CNY 393,961,318.57 in Q1 2024[29] - The net profit for Q1 2025 was CNY 31,952,220.06, down 14.2% from CNY 37,328,039.36 in Q1 2024[30] Cash Flow - Net cash flow from operating activities was negative at CNY -492,867,849.84, a decline of 125.24% compared to CNY 1,953,090,499.90 last year[3] - Cash flow from operating activities for Q1 2025 was CNY -492,867,849.84, compared to CNY 1,953,090,499.90 in Q1 2024, indicating a substantial decline[23] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in revenue generation[31] - The net cash flow from operating activities was -CNY 128,635,564.12, an improvement from -CNY 170,126,078.50 in the same period last year[31] - The company's cash and cash equivalents at the end of Q1 2025 were CNY 662,492,826.30, down from CNY 867,573,077.92 at the end of Q1 2024[32] Assets and Liabilities - Total assets increased by 1.00% to CNY 43,842,020,860.88 from CNY 43,406,397,848.66 at the end of the previous year[3] - The company's total current assets amount to RMB 36,804,373,699.89, an increase from RMB 34,912,002,087.88 as of December 31, 2024[12] - The company's total liabilities as of March 31, 2025, are RMB 31,088,061,703.43, compared to RMB 30,621,526,620.10 at the end of 2024[14] - The total equity attributable to shareholders is RMB 12,843,266,956.35, a slight decrease from RMB 12,870,062,401.73 at the end of 2024[15] - The total assets as of March 31, 2025, amounted to CNY 14,796,877,216.41, a decrease from CNY 15,071,885,681.04 as of December 31, 2024[28] - The total liabilities decreased to CNY 1,427,743,633.77 from CNY 1,637,220,002.41, reflecting a reduction of approximately 12.8%[28] Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY -109,882,190.16 in Q1 2025, compared to CNY -55,674,226.42 in Q1 2024[23] - Financing activities generated cash inflow of CNY 215,623,604.84 in Q1 2025, down from CNY 806,263,783.50 in Q1 2024[23] - The company's cash flow from financing activities showed a net outflow of CNY 61,153,929.24, an improvement from a net outflow of CNY 262,966,497.10 in the previous period[30] - The total cash inflow from financing activities was CNY 76,573,604.84, a decrease of 34.9% from CNY 118,021,783.50 in Q1 2024[32] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 12,635,836.29, with significant contributions from government subsidies and other non-operating income[7] - The company experienced a significant loss in other comprehensive income, totaling CNY -145,453,785.79 in Q1 2025, compared to a gain of CNY 41,137,497.24 in Q1 2024[18] - The company's financial expenses for Q1 2025 were CNY 2,620,133.00, compared to CNY 3,497,695.14 in Q1 2024, indicating a decrease of 25.1%[29] - The company's inventory decreased to RMB 168,143,332.04 from RMB 343,439,964.83 at the end of 2024[13] - The company's trading financial assets rose to RMB 17,809,769,363.82 from RMB 15,691,516,971.61 at the end of 2024[12] Company Operations - The decrease in total operating revenue and operating income was primarily due to a reduction in heating subsidies from heating enterprises[4] - The subsidiary Jianghai Securities reported total operating revenue of CNY 24,725.51 million and net profit attributable to the parent company of CNY 7,765.08 million during the reporting period[4] - The company has not adopted new accounting standards for the year 2025, maintaining consistency in financial reporting[33]

Financial Performance - Total operating income for 2024 was approximately RMB 2.70 billion, a decrease of 2.95% compared to 2023[23]. - Net profit attributable to shareholders for 2024 reached RMB 342.50 million, representing a significant increase of 65.53% year-over-year[23]. - The net cash flow from operating activities for 2024 was RMB 4.21 billion, an increase of 157.90% compared to the previous year[23]. - The total assets of the company increased by 10.16% year-over-year, reaching RMB 43.41 billion at the end of 2024[23]. - The weighted average return on equity for 2024 was 2.71%, an increase of 1.02 percentage points from 2023[24]. - The basic earnings per share for 2024 was RMB 0.16, reflecting a 60.00% increase compared to the previous year[24]. - The net assets attributable to shareholders at the end of 2024 were approximately RMB 12.87 billion, up 3.65% from 2023[23]. - The company reported a net profit excluding non-recurring gains and losses of RMB 275.32 million, a substantial increase of 306.18% year-over-year[23]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares, totaling approximately RMB 104.03 million, with a cash dividend payout ratio of 30.37%[5]. - The company has accumulated cash dividends of 104.03 million RMB over the last three fiscal years[193]. Business Segments Performance - The heating business reported a total profit of CNY -2,923.62 million, while the securities business generated a total profit of CNY 33,160.08 million, with a net profit attributable to the parent company of CNY 30,695.02 million[38]. - In 2024, Jianghai Securities achieved total operating revenue of 1.246 billion yuan, a year-on-year increase of 54.96%[41]. - The net profit attributable to shareholders of the parent company reached 308 million yuan, reflecting a growth of 56.16% compared to the previous year[41]. - The brokerage business generated operating income of 404 million yuan, up 11.26% year-on-year[42]. - Investment banking revenue increased by 18.64% to 85 million yuan, focusing on serving local enterprises[43]. - The proprietary trading segment saw a significant revenue increase of 287.64%, reaching 603 million yuan[43]. - The asset management business total scale reached 9.516 billion yuan, with a 62.96% increase in product quantity year-on-year[44]. - Credit business revenue decreased by 41.47% to 49 million yuan, impacted by market conditions[45]. Operational Efficiency and Cost Management - The company is focusing on optimizing its heating business and enhancing its digital transformation to improve operational efficiency and reduce costs[37]. - The company has implemented a strategy to reshape its cost structure and target investments to enhance its core competitiveness[37]. - The company has been focusing on optimizing its heating layout and increasing waste heat recovery to reduce production costs[66]. - The overall cost structure indicates a shift with a notable decrease in labor costs across several segments, reflecting operational efficiency improvements[93]. Risk Management - The company faces risks from policy changes affecting heating prices and subsidies, which could significantly impact operations[143]. - The company is exposed to raw material price risks, particularly in coal and natural gas, which could pressure operational costs if prices remain high[143]. - The company has established a comprehensive credit risk management mechanism to monitor and assess risks associated with its financing and trading activities[144]. - The company is addressing liquidity risks to ensure it can meet its financial obligations and support normal business operations[145]. - The company has improved its operational risk management system in 2024, implementing tools for risk identification, assessment, and mitigation[148]. Governance and Compliance - The company has completed all required governance rectifications and continues to enhance its governance structure in line with new policies and requirements[154]. - The company has established a comprehensive liquidity risk assessment and monitoring system, ensuring timely repayment of all due liabilities without liquidity risk events during the reporting period[146]. - The company has implemented a comprehensive internal control system since its listing, with no significant deficiencies reported[153]. - The audit committee confirmed that all transactions in the financial statements were recorded accurately and in compliance with accounting policies[172]. Strategic Initiatives - The company is actively pursuing new industry investments and carbon asset management to enhance value creation capabilities[46]. - The company is focusing on market expansion in second-tier cities, which is expected to lay a foundation for future revenue and profit growth despite initial losses[88]. - The company aims to enhance its thermal power business by acquiring quality heating assets to improve overall profitability[127]. - The company plans to issue non-public corporate bonds for its subsidiary Jianghai Securities in 2025[168]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 3,985, with 1,040 in the parent company and 2,945 in subsidiaries[177]. - The company’s employee compensation policy includes a fixed salary and performance-based pay, with salaries determined based on performance evaluations[181]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 2.1238 million yuan[163]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting revenues of approximately $1.32 billion[159]. - For 2025, the company plans to achieve electricity sales of 18,400 million kWh and total heat supply of 1,970 million GJ, with an estimated investment of 350 million CNY for new projects and infrastructure upgrades[139].