证券代码：603391 证券简称：力聚热能 公告编号：2025-017 浙江力聚热能装备股份有限公司 关于使用暂时闲置的募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 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。 重要内容提示： 现金管理受托方：中国农业银行股份有限公司（以下简称"农业银行"）； 履行的审议程序：公司第一届董事会第十三次会议和第一届监事会第八次会议， 分别审议通过《浙江力聚热能装备股份有限公司关于使用暂时闲置募集资金进行现金 管理的议案》，保荐机构对本事项出具了明确无异议的专项核查意见； 特别风险提示：尽管公司本次使用部分暂时闲置募集资金购买低风险的银行理 财产品，但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资受到 市场波动的影响。 | | | | | | | | 实际 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 序 | 受托机构 | 金额（万 | 起息日 | 到期日 | 年化收益 | 是否 | ...

Group 1 - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records or misleading statements [2][3] - The financial statements for the first quarter are not audited [3] - The company has not identified any non-recurring gains and losses that are significant according to the relevant disclosure guidelines [3][4] Group 2 - The company has not reported any changes in major accounting data and financial indicators [4] - There are no significant changes in the number of shareholders or the shareholding situation of the top ten shareholders [4][5] - The company has not applied new accounting standards or interpretations that would affect the financial statements for the current year [5]

Financial Performance - The company's operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.04% compared to ¥316,529,703.48 in the same period last year[3]. - Net profit attributable to shareholders was ¥33,619,483.08, down 53.16% from ¥71,770,652.32 year-on-year[3]. - Basic and diluted earnings per share were both ¥0.37, representing a decrease of 64.76% from ¥1.05 in the same period last year[3]. - The decrease in revenue and profit was primarily attributed to reduced income from major projects[6]. - Total operating revenue for Q1 2025 was ¥215,123,083.34, a decrease of 32.0% compared to ¥316,529,703.48 in Q1 2024[18]. - Net profit for Q1 2025 was ¥33,619,483.08, representing a decline of 53.1% from ¥71,770,652.32 in Q1 2024[19]. - Research and development expenses for Q1 2025 were ¥7,336,070.62, down 49.7% from ¥14,589,309.81 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was -¥27,518,118.64, a decline of 143.50% compared to ¥63,257,413.43 in the previous year[3]. - Cash inflow from operating activities in Q1 2025 was ¥177,277,303.48, down 38.7% from ¥289,542,857.20 in Q1 2024[22]. - Cash received from sales of goods and services in Q1 2025 was ¥168,043,391.62, a decrease of 39.3% compared to ¥276,786,165.95 in Q1 2024[22]. - The net cash flow from investment activities was -126,143,870.05, an improvement from -163,684,463.24, showing a reduction in losses by approximately 22.9%[23]. - Cash inflow from financing activities was 38,839,868.00, down from 110,000,000.00, reflecting a decrease of about 64.7%[23]. - The ending balance of cash and cash equivalents was 199,795,169.77, down from 212,605,250.30, representing a decrease of about 6.0%[25]. - The total cash outflow from operating activities was 204,795,422.12, compared to 226,285,443.77, showing a decrease of approximately 9.5%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,279,911.49, a decrease of 2.04% from ¥3,074,103,174.21 at the end of the previous year[4]. - The company's current assets totaled approximately ¥1.68 billion, down from ¥1.76 billion, indicating a decrease of around 4.5%[13]. - Total liabilities decreased to ¥840,201,062.10 in the latest reporting period from ¥943,527,690.51 previously[15]. - The company's fixed assets were valued at approximately ¥432.3 million, remaining relatively stable compared to ¥434.0 million, showing a minor decrease of about 0.4%[13]. Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,171,078,849.39, an increase of 1.90% from ¥2,130,575,483.70 at the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 91,000,000[8]. - The company reported a total of 50 million shares held by the largest shareholder, accounting for approximately 54.95% of total shares[9]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder being a natural person[10]. - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[10].

力聚热能（603391）公告，2025年第一季度营业收入2.15亿元，同比减少32.04%。净利润3361.95万 元，同比减少53.16%。 ...

公司代码：603391 公司简称：力聚热能 浙江力聚热能装备股份有限公司 2024 年年度股东大会 会议资料 二〇二五年四月 | 目录 | | --- | | 2024 | 年年度股东大会议程 2 | | --- | --- | | 2024 | 年年度股东大会会议须知 4 | | 议案一、 | 关于《2024 年度董事会工作报告》的议案 6 | | 附件一、浙江力聚热能装备股份有限公司 | 2024 年度董事会工作报告 7 | | 议案二、 | 关于《2024 年度监事会工作报告》的议案 13 | | 附件二、浙江力聚热能装备股份有限公司 | 2024 年度监事会工作报告 14 | | 议案三、 | 关于《2024 年年度报告》及其摘要的议案 18 | | 议案四、 | 关于 年度利润分配预案的议案 19 2024 | | 议案五、 | 关于《2024 年度财务决算报告》的议案 20 | | 附件三、浙江力聚热能装备股份有限公司 | 2024 年度财务决算报告 21 | | 议案六、 | 关于《2025 年度财务预算报告》的议案 25 | | 附件四、浙江力聚热能装备股份有限公司 | 2025 年度财务预算 ...

中信证券股份有限公司 关于浙江力聚热能装备股份有限公司 2024 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定，中信证券股份有限公司（以下简称"中信证券"或"保荐 人"）作为正在对浙江力聚热能装备股份有限公司（以下简称"力聚热能""公司" "上市公司"）进行持续督导工作的保荐人，对自 2024 年 7 月 31 日发行上市之 日至 2024 年 12 月 31 日（以下简称"本持续督导期间"）的规范运作情况进行了 现场检查，现就现场检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）保荐人 （二）保荐代表人 王一真、郭铖 （三）现场检查人员 孙亚明、郭铖、陈凌宪、金钰涵 （四）现场检查时间 本持续督导期间，保荐人通过与公司的日常沟通、现场回访等方式开展持续 督导工作，并于 2025 年 3 月 11 日至 2025 年 3 月 14 日、2025 年 3 月 18 日至 2025 年 3 月 21 日、2025 年 3 月 24 日至 2025 年 3 月 25 日、2025 年 4 月 11 日 对公司进行了现场检查。 （五 ...

中信证券股份有限公司 关于浙江力聚热能装备股份有限公司 经中国证券监督管理委员会《关于同意浙江力聚热能装备股份有限公司首次 公开发行股票注册的批复》（证监许可［2023］2609 号）核准，并经上海证券 交易所同意，公司于 2024 年 7 月 26 日首次向社会公开发行人民币普通股（A 股） 2,275.00 万股，每股发行价格为 40.00 元，募集资金总额为 910,000,000.00 元， 扣除各类发行费用之后实际募集资金净额 834,035,778.55 元。立信会计师事务所 （特殊普通合伙）于 2024 年 7 月 26 日对浙江力聚热能装备股份有限公司首次公 开发行股票的资金到位情况进行了审验，并出具了"信会师报字[2024]第 ZF11014 号"验资报告。2024 年 7 月 31 日，公司在上海证券交易所上市。 根据《证券发行上市保荐业务管理办法》、《上海证券交易所上市公司自律 监管指引第 11 号——持续督导》等相关法规和规范性文件的要求，中信证券履 行持续督导职责，自公司首次公开发行股票并上市之日至本持续督导报告书出具 日，中信证券对力聚热能的持续督导工作情况总结如下： 一、持续督导 ...

中信证券股份有限公司 关于浙江力聚热能装备股份有限公司 2024年持续督导工作现场检查结果及提请公司注意事项 （本页无正文，为《中信证券股份有限公司关于浙江力聚热能装备股份有限公司 2024 年持续督导工作现场检查结果及提请公司注意事项》之盖章页） 保荐人：中信证券股份有限公司 年 月 日 浙江力聚热能装备股份有限公司： 中信证券股份有限公司（以下简称"本保荐人"）作为对贵公司进行持续督 导的保荐人，按照《上海证券交易所上市公司自律监管指引第 11 号——持续督 导》的有关要求，对贵公司认真履行了持续督导职责。 基于 2024 年度现场检查，本保荐人提请贵公司关注以下事项： 建议公司继续严格按照《公司法》、《证券法》、《上海证券交易所股票上市规 则》等法律法规的要求，不断完善公司治理结构，及时履行信息披露义务，合规 合理使用募集资金，有序推进募投项目的建设及实施，确保募投项目完成并实现 预期收益。 附件：《中信证券股份有限公司关于浙江力聚热能装备股份有限公司 2024 年度持续督导工作现场检查报告》 1 ...

Core Viewpoint - The industrial boiler industry in China is undergoing a new round of technological upgrades and market consolidation driven by the ongoing "dual carbon" goals and accelerated energy structure transformation [2][4]. Financial Performance - In 2024, the company achieved total revenue of 1.065 billion yuan and a net profit attributable to shareholders of 291 million yuan, representing a year-on-year growth of 8.51%. The net profit excluding non-recurring items was 216 million yuan, and the net cash flow from operating activities reached 288 million yuan, up 34.32% year-on-year [2]. Market Position and Competitive Advantage - The company specializes in the research, production, and sales of hot water and steam boilers, holding a leading position in high-efficiency energy-saving and low-nitrogen environmental protection technologies. Its self-developed "water-cooled premixed combustion technology" boasts a thermal efficiency exceeding 99% and nitrogen oxide emissions below 30 mg/m³, significantly surpassing industry standards [3]. - The company has 15 domestic invention patents and 3 overseas patents, and has participated in drafting 5 industry standards, receiving multiple authoritative certifications [3]. Industry Trends and Policy Support - The industrial boiler industry is experiencing a new upgrade opportunity as the national "dual carbon" strategy deepens. Stricter regulations are accelerating the elimination of inefficient and high-pollution capacities, leading to an increase in market share for technologically advanced leading enterprises [4]. - The company possesses core qualifications such as A-level boiler manufacturing and GC2-level pressure pipeline installation, and has established deep cooperation with large heating enterprises under the "coal-to-gas" policy [4]. Research and Development Focus - The company emphasizes technological innovation as its core competitiveness, increasing R&D investment focused on "reducing energy consumption, pollution, and enhancing safety." It collaborates with universities like Zhejiang University to promote the intelligent and green upgrade of boiler products [5]. - The successful development of a single-module 46MW gas boiler breaks foreign technology monopolies and lays the foundation for entering higher power markets [5]. Business Strategy - The company adopts a dual-driven strategy of "hot water boilers + steam boilers," effectively reducing risks associated with single business fluctuations. The hot water boiler segment is widely used in hospitals, schools, hotels, and centralized heating, while the steam boiler business focuses on industrial market demands [6]. Shareholder Returns - As a newly listed company in July 2024, the company implemented a high dividend payout, with cash dividends accounting for 78.15% of net profit attributable to shareholders, reflecting management's commitment to shareholder returns and confidence in future development [7]. - The company's core technological advantages, policy support, and stable financial performance position it as a leader in the industrial boiler industry, with potential for sustainable growth as the "dual carbon" policy advances and industry concentration increases [7].

立 信 浙江力聚热能装备股份有限公司 审计报告及财务报表 二〇二四年度 合由具有执业许可 您可使用手机"扫一扫"或进入"注册会计师行业综一些" 浙江力聚热能装备股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-4 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-88 | 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZF10117 号 浙江力聚热能装备股份有限公司全体股东: 一、审计意见 我们审计了浙江力聚热能装备股份有限公司(以下简称力聚热能) 财务报表,包括 2024年12月 31 日的合并及母公司资产负债表,2024 年 ...