证券代码：605011 证券简称：杭州热电 公告编号：2026-005 杭州热电集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的 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法律责任。 重要内容提示： 现金管理金额：结构性存款 2000 万元 现金管理产品名称：结构性存款 履行的审议程序：公司于 2025 年 4 月 17 日分别召开第三届董事会第七 次会议、第三届监事会第五次会议，审议通过了《关于使用暂时闲置募集资金进 行现金管理的议案》，同意公司使用最高额不超过人民币 10,000.00 万元（含本 数）的暂时闲置募集资金进行现金管理，用于购买安全性高、流动性好、满足保 本要求、风险较低的现金管理产品。上述额度在董事会审议通过之日起一年有效 期内可以滚动使用，同时董事会授权公司董事长签署银行方相关实施协议或合同 等文件。 一、本次现金管理概况 （一）本次现金管理目的 为充分利用公司暂时闲置的募集资金，进一步提高募集资金使用效率，增加 公司资金收益。 （二）资金来源及相关情况 1、资金来源 | 如下： | | ...

Core Viewpoint - The company is utilizing part of its temporarily idle raised funds for cash management to enhance fund efficiency and increase returns [2][3]. Group 1: Cash Management Overview - The initial amount for cash management is set at 52.0227 million yuan [2][3]. - The cash management product chosen is a time deposit, which is considered to have high safety and liquidity [2][3]. - The board approved the use of up to 100 million yuan of temporarily idle raised funds for cash management, with a one-year validity for rolling use [2][4]. Group 2: Fund Source and Usage - The funds for cash management come from temporarily idle raised funds, primarily allocated for the "Hubei Binhai Hubei Xiaochi Binhai New Area Combined Heat and Power Project (Phase I)" [4]. - The total raised funds amounted to 247.417 million yuan, with a net amount of 204.0609 million yuan after deducting issuance costs [4]. Group 3: Cash Management Period and Procedures - The cash management period is from February 28, 2026, to April 16, 2026 [6]. - The board and supervisory committee approved the cash management proposal in meetings held on April 17, 2025 [6]. Group 4: Risk Management - The company emphasizes risk control by selecting high-safety, low-risk cash management products and maintaining close contact with the product issuer [8]. - Measures include strict adherence to prudent investment principles, risk assessment by the finance department, and regular audits by the legal compliance department [8]. Group 5: Impact on the Company - The cash management will not affect the normal operation of the company's main business or the construction of the fundraising projects, while also improving fund returns [10]. - The initial cash management amount represents 7.01% of the company's latest audited cash and 2.23% of the net assets attributable to the parent company [10].

证券代码：605011 证券简称：杭州热电 公告编号：2026-004 （二）投资金额 杭州热电集团股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的 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法律责任。 重要内容提示： 已履行的审议程序：2025 年 4 月 17 日，公司召开的第三届董事会第七 次会议、第三届监事会第五次会议，审议通过了《关于使用暂时闲置募集资金进 行现金管理的议案》，同意公司使用最高额不超过人民币 10,000.00 万元（含本 数）的暂时闲置募集资金进行现金管理，用于购买安全性高、流动性好、满足保 本要求、风险较低的现金管理产品。上述额度在董事会审议通过之日起一年有效 期内可以滚动使用，同时董事会授权公司董事长签署银行方相关实施协议或合同 等文件。 特别风险提示：尽管本次董事会授权进行现金管理的产品为安全性高， 流动性好，单项产品期限最长不超过 12 个月的有保本承诺的现金管理产品。但 金融市场受宏观经济影响较大，不排除该项投资受到收益风险、利率风险、流动 性风险、政策风险、信息传递风险、不可 ...

Group 1 - The core decision of Hangzhou Thermal Power is to provide guarantees and financial support to its controlling subsidiary, as well as to participate in the establishment of a venture capital fund [1][2][3] Group 2 - The company plans to provide a guarantee amounting to no more than 386.2 million yuan for its controlling subsidiary in the fiscal year 2026 [2] - The financial support to be provided by the company is expected to be no more than 260 million yuan [2] - The company has announced a plan to invest 200 million yuan to participate in the establishment of a venture capital fund, which will require approval from the shareholders' meeting [3]

Group 1 - The core viewpoint of the news is that Hangzhou Thermal Power has experienced fluctuations in its stock performance and financial metrics, indicating potential investment opportunities and risks [1][2]. Group 2 - On January 29, Hangzhou Thermal Power's stock rose by 0.30%, with a trading volume of 48.66 million yuan [1]. - The financing data shows that on the same day, the company had a net financing purchase of 1.28 million yuan, with a total financing and securities balance of 73.06 million yuan [1]. - The financing balance of Hangzhou Thermal Power is 72.63 million yuan, accounting for 0.89% of its circulating market value, which is below the 30th percentile level over the past year, indicating a low financing level [1]. - In terms of securities lending, the company repaid 1,600 shares and sold 1,300 shares on January 29, with a selling amount of 26,400 yuan, while the securities lending balance is at a high level, exceeding the 90th percentile over the past year [1]. Group 3 - As of September 30, the number of shareholders of Hangzhou Thermal Power increased by 5.34% to 28,900, while the average circulating shares per person decreased by 5.07% to 13,824 shares [2]. - For the period from January to September 2025, the company reported a revenue of 2.31 billion yuan, a year-on-year decrease of 11.17%, and a net profit attributable to shareholders of 145 million yuan, down 14.14% year-on-year [2]. - Since its A-share listing, Hangzhou Thermal Power has distributed a total of 360 million yuan in dividends, with 216 million yuan distributed over the past three years [2]. Group 4 - As of September 30, 2025, among the top ten circulating shareholders, Southern CSI 1000 ETF holds 729,100 shares, a decrease of 9,100 shares from the previous period, while Huaxia CSI 1000 ETF increased its holdings by 1,400 shares to 435,000 shares [2]. - Hong Kong Central Clearing Limited is a new shareholder, holding 369,100 shares [2].

Group 1 - The company, Hangzhou Thermal Power, announced the completion of its IPO fundraising project, resulting in a surplus of 8.4016 million yuan [2] - The surplus funds have been permanently transferred from a dedicated account at Hangzhou Bank's Automobile City branch, which has now been closed [2] - The corresponding regulatory agreement related to the dedicated account has been terminated [2]

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、募集资金基本情况 经中国证券监督管理委员会《关于核准杭州热电集团股份有限公司首次公开 发行股票的批复》（证监许可[2021]280 号）核准，公司于上海证券交易所向社 会公众公开发行人民币普通股（A 股）股票 40,100,000 股（每股面值 1 元），每 股发行价格 6.17 元，募集资金总额为人民币 247,417,000.00 元。扣除承销费和保 荐费 25,151,100.00 元后的募集资金为人民币 222,265,900.00 元，已由主承销商平 安证券股份有限公司于 2021 年 6 月 24 日汇入本公司募集资金监管账户。另减除 上网发行费、申报律师费用、审计费用等其他发行费用人民币 18,205,000.00 元 后，本公司本次募集资金净额为人民币 204,060,900.00 元。上述募集资金经天健 会计师事务所（特殊普通合伙）进行了验证，出具了《验资报告》（天健验[2021]329 号）。 证券代码：605011 证券简称：杭州热电 公告编号：2026 ...

Group 1 - The company raised a total of RMB 247.42 million through the issuance of 40.1 million shares at a price of RMB 6.17 per share, with a net amount of RMB 204.06 million after deducting various fees [2] - The company has established a dedicated account management system for the raised funds, signing a tripartite supervision agreement with the sponsor and the bank holding the funds [3] - As of December 31, 2025, the company had three dedicated fundraising accounts, ensuring strict approval procedures for fund usage and timely disclosure of fund usage status [3] Group 2 - On October 10, 2025, the company held a temporary shareholders' meeting to approve the change of certain fundraising projects and the capital contribution to its subsidiary for project implementation [4] - By January 12, 2026, the company completed the capital contribution for the Hubei Xiaochi Binjiang New Area cogeneration project, resulting in a zero balance in the corresponding fundraising account, which was subsequently closed [4] - The closure of the fundraising account also led to the termination of the related fund storage supervision agreement [4]

证券代码：605011 证券简称：杭州热电 公告编号：2026-002 杭州热电集团股份有限公司 | | 杭州银行股份有 限公司汽车城支 | | | | | --- | --- | --- | --- | --- | | 2 | | 3301040160017931315 | 募集资金专户 | 存续 | | | 行 | | | | | | 中国建设银行股 | | | | | 3 | 份有限公司黄梅 | 42050167684809888999 | 募集资金专户 | 存续 | | | 小池支行 | | | | 公司对募集资金采用专户存储制度，严格履行使用审批手续，并就募集资金 的使用情况及时履行信息披露义务。公司定期披露募集资金存放与实际使用情况 专项报告。 关于部分募集资金专户注销的公告 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、募集资金基本情况 经中国证券监督管理委员会《关于核准杭州热电集团股份有限公司首次公开 发行股票的批复》（证监许可[2021]280 号）核准，公司于上海证券交易所向社 会公众公开发行人民币普 ...

证券代码：605011 证券简称：杭州热电 公告编号：2026-001 杭州热电集团股份有限公司 2025年第六次临时股东会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 166 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 324,353,540 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 81.0681 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，会议主持情况等。 本次股东会由董事长李炳先生主持，会议采用现场投票与网络投票相结合的 表决方式进行表决。本次会议的召集、召开符合《公司法》《公司章程》等相关 规定，会议合法有效。 (五) 公司董事和董事会秘书的列席情况 1、公司在任董事9人，列席9人 2、董事会秘书吴玲红女士出席了 ...