证券代码：605011 证券简称：杭州热电 公告编号：2024-052 关于召开2024年半年度业绩说明会的公告 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。 杭州热电集团股份有限公司 重要内容提示： 一、说明会类型 杭州热电集团股份有限公司（以下简称"公司"）已于 2024 年 8 月 22 日在 上海证券交易所网站（www.sse.com.cn）披露了《杭州热电集团股份有限公司 2024 年半年度报告》及《杭州热电集团股份有限公司 2024 年半年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2024 年 09 月 11 日（星期三）15:00-16:00 在"价值在线"（www.ir-online.cn） 举办杭州热电集团股份有限公司 2024 年半年度业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 二、说明会召开的时间、地点和方式 会议召开时间：2024 年 09 月 11 日（星期三）15:00-16:00 1 会议召开时间：2024 年 09 月 ...

杭州热电集团股份有限公司 2024 年第三次临时股东大会会议资料 2024 年 9 月 证券代码：605011 证券简称：杭州热电 目 录 | 1、2024 年第三次临时股东大会会议须知 | - | 2 - | | --- | --- | --- | | 年第三次临时股东大会议程 2、2024 | - | 5 - | | 年）股东分红回报规 3、关于<公司未来三年（2024 年-2026 | | | | 划>的议案 | - | 7 - | | 4、关于公司调整使用部分闲置自有资金进行现金管理额度 | | | | 的议案 | - | 8 - | - 1 - 证券代码：605011 证券简称：杭州热电 杭州热电集团股份有限公司 2024 年第三次临时股东大会会议须知 为维护投资者的合法权益，保证股东大会的正常秩序和议事效率， 确保本次股东大会的顺利进行，杭州热电集团股份有限公司（以下简 称"本公司"或"公司"）根据中国证监会《上市公司股东大会规则》、 《杭州热电集团股份有限公司章程》等有关规定，制定本会议须知， 请出席股东大会的全体人员遵照执行： - 2 - 证券代码：605011 证券简称：杭州热电 提交发言或 ...

平安证券股份有限公司 关于杭州热电集团股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 平安证券股份有限公司（以下简称平安证券或保荐机构）作为杭州热电集团 股份有限公司（以下简称杭州热电或公司）首次公开发行股票并上市的持续督导 保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引第 2 号 ——上市公司募集资金管理和使用的监管要求》《上海证券交易所股票上市规则》 及《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定， 对杭州热电使用部分暂时闲置募集资金进行现金管理情况进行了核查，具体情况 如下： 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，每股发行价格为 6.17 元，募集资金总额为人民币 247,417,000.00 元，扣除保荐承销费用及发行费用 后实际募集资金净额为人民币 204,060,900.00 元。上述募集资金到位情况业经 天健会计师事务所（特殊普通合伙）审验 ...

杭州热电集团股份有限公司 全面预算管理办法 第一章 总 则 第一条 为了加强杭州热电集团股份有限公司(以下简 称"公司")全面预算的管理，提高全面预算管理水平，确 保实现公司战略目标，根据《中华人民共和国公司法》、《中 华人民共和国会计法》、《公司内部控制应用指引第 15 号— 全面预算》等法律法规与规范性文件以及《杭州热电集团股 份有限公司章程》等相关规定，结合公司实际情况，制定本 管理办法。 第二条 本办法所称的全面预算，是指主要采用货币计 量的方式，将实现公司未来期间经营目标所涉及的各类资源 进行有效配置，通过全面、系统、合理地规划、测算和分析 所确定的预算体系，包括经营预算、资本预算和财务预算等 主要内容。 第三条 本办法所称的全面预算管理以公司战略规划和 经营目标为导向，通过对未来一定期间内的经营活动和相应 的财务结果进行全面预测和统筹规划,科学、合理配置各项 财务和非财务资源，并对执行过程进行监督和分析，对执行 结果进行评价和反馈，指导调整和改善经营活动，进而推动 战略规划目标实现的管理活动。 第四条 全面预算管理的流程主要分为年度预算目标的 确定，预算编制、审核和审批、预算分解和下达，预算执行、 ...

杭州热电集团股份有限公司 全面预算管理办法 第一章 总 则 第一条 为了加强杭州热电集团股份有限公司(以下简 称"公司")全面预算的管理，提高全面预算管理水平，确 保实现公司战略目标，根据《中华人民共和国公司法》、《中 华人民共和国会计法》、《公司内部控制应用指引第 15 号— 全面预算》等法律法规与规范性文件以及《杭州热电集团股 份有限公司章程》等相关规定，结合公司实际情况，制定本 管理办法。 第二条 本办法所称的全面预算，是指主要采用货币计 量的方式，将实现公司未来期间经营目标所涉及的各类资源 进行有效配置，通过全面、系统、合理地规划、测算和分析 所确定的预算体系，包括经营预算、资本预算和财务预算等 主要内容。 第三条 本办法所称的全面预算管理以公司战略规划和 经营目标为导向，通过对未来一定期间内的经营活动和相应 的财务结果进行全面预测和统筹规划,科学、合理配置各项 财务和非财务资源，并对执行过程进行监督和分析，对执行 结果进行评价和反馈，指导调整和改善经营活动，进而推动 战略规划目标实现的管理活动。 第四条 全面预算管理的流程主要分为年度预算目标的 确定，预算编制、审核和审批、预算分解和下达，预算执行、 ...

[Definitions](index=4&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89) This chapter defines key terms, abbreviations, and parties used in the report, providing essential context for understanding its content - This section primarily defines company abbreviations, related parties, regulatory bodies, and professional terms used in the report, providing a foundation for understanding its content[5](index=5&type=chunk) [Company Profile and Key Financial Indicators](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section provides the company's basic information and key financial performance indicators for the reporting period [Company Basic Information](index=5&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%BF%A1%E6%81%AF) This chapter provides the company's basic business registration details, including names, legal representative, addresses, and contact information Key Company Details | Item | Content | | :--- | :--- | | **Company Chinese Name** | Hangzhou Thermal Power Group Co., Ltd. | | **Company Chinese Abbreviation** | Hangzhou Thermal Power | | **Stock Abbreviation** | 杭州热电 | | **Stock Code** | 605011 | | **Listing Exchange** | Shanghai Stock Exchange | | **Legal Representative** | Liu Xiangjian | [Key Accounting Data and Financial Indicators](index=5&type=section&id=%E4%B8%83%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In H1 2024, the company achieved **CNY 1.678 billion** in revenue (+**10.34%**) and **CNY 117 million** in net profit (+**9.07%**), but operating cash flow significantly declined by **59.82%** Key Accounting Data for H1 2024 | Key Accounting Data | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,677,646,074.85 CNY | 1,520,418,124.58 CNY | 10.34% | | Net Profit Attributable to Shareholders of Listed Company | 116,712,271.86 CNY | 107,007,040.84 CNY | 9.07% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) | 107,675,601.61 CNY | 99,660,533.31 CNY | 8.04% | | Net Cash Flow from Operating Activities | 101,738,714.76 CNY | 253,212,706.84 CNY | -59.82% | | **Asset Status** | **End of Current Period** | **End of Prior Year** | **Period-end vs. Prior Year-end Change (%)** | | Net Assets Attributable to Shareholders of Listed Company | 2,236,795,034.41 CNY | 2,183,106,942.72 CNY | 2.46% | | Total Assets | 3,878,910,366.20 CNY | 3,792,255,207.67 CNY | 2.29% | Key Financial Indicators for H1 2024 | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 0.29 | 0.27 | 7.41% | | Diluted Earnings Per Share (CNY/share) | 0.29 | 0.27 | 7.41% | | Weighted Average Return on Net Assets (%) | 5.23% | 5.15% | Increased by 0.08 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Items) (%) | 4.83% | 4.79% | Increased by 0.04 percentage points | - Net cash flow from operating activities decreased by **59.82%** year-on-year, primarily due to increased payments for goods and services during the reporting period[14](index=14&type=chunk) [Non-recurring Gains and Losses](index=6&type=section&id=%E4%B9%9D%E3%80%81%20%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's total non-recurring gains and losses for the period amounted to **CNY 9.0367 million**, primarily from asset disposals and government subsidies Details of Non-recurring Gains and Losses for H1 2024 | Non-recurring Gain/Loss Item | Amount (CNY) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 8,085,468.84 | | Government Subsidies Included in Current Period Profit/Loss | 8,450,791.24 | | Gains/Losses from Entrusted Investments or Asset Management | 290,730.16 | | Other Non-operating Income and Expenses | 23,835.01 | | **Total** | **9,036,670.25** | [Management Discussion and Analysis](index=8&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides an in-depth analysis of the company's industry, core business, competitive advantages, operational performance, and key risks during the reporting period [Industry and Principal Business Overview](index=8&type=section&id=%E4%B8%80%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E6%89%80%E5%B1%9E%E8%A1%8C%E4%B8%9A%E5%8F%8A%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company's core business is cogeneration, encompassing heat, power, distributed PV, and coal wholesale, with centralized procurement and sales to State Grid and industrial users - The company's operating model covers the entire chain from raw material procurement to production and sales: - **Procurement**: Centralized procurement of coal, annual contracts with gas companies, and steam procurement from large power generation companies - **Production**: Utilizes cogeneration, prioritizing heat production to determine electricity output, generating steam and electricity by burning coal and natural gas - **Sales**: Electricity is fully prioritized for grid connection and sold to the State Grid; steam is sold via pipeline networks to industrial park users; coal trading involves direct sales to associate companies or customers[17](index=17&type=chunk) [Analysis of Core Competencies](index=8&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) Core competencies include a first-mover advantage in the Yangtze River Delta, alignment with national back-pressure cogeneration policies, and over 40 years of operational and technical expertise - **Location and First-Mover Advantage**: As one of Zhejiang Province's earliest cogeneration enterprises, the company's operations cover multiple industrial parks in the Yangtze River Delta, including Shanghai and Hangzhou, where energy demand is robust - **Industry Advantage**: Back-pressure cogeneration is listed in the national industrial structure adjustment encouragement catalog, characterized by high efficiency, environmental friendliness, and energy conservation, serving as a crucial supporting facility for industrial parks - **Management and Technological Advantage**: With over 40 years of operating history, the company has established an effective operational management model; technically, indicators such as power generation coal consumption and overall thermal efficiency are industry-leading, and investments in resource comprehensive utilization projects are underway[18](index=18&type=chunk)[19](index=19&type=chunk) [Discussion and Analysis of Operations](index=9&type=section&id=%E4%B8%89%E3%80%81%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) In H1 2024, the company maintained stable operations, achieving **CNY 1.678 billion** in revenue (+**10.34%**) and **CNY 176 million** in total profit (+**2.13%**), with progress in cost reduction, innovation, governance, and expansion - During the reporting period, the company's main efforts focused on four key areas: - **Stable Operations**: Achieved cost reduction and efficiency improvement through optimized production processes and financial management, while enhancing market maintenance and expansion mechanisms - **Technological Innovation**: Increased R&D investment, collaborated with universities on topics such as solid waste co-combustion and smart heating networks, and promoted the development of "smart thermal power" - **Corporate Governance**: Strengthened the internal control system, deepening management across aspects including excellent performance, corporate governance, and compliance management - **Industrial Expansion**: Advanced key project construction, comprehensively deployed on-site distributed photovoltaics, intensified green energy expansion efforts, and aimed to create a "second growth curve"[20](index=20&type=chunk) [Analysis of Key Operating Performance](index=10&type=section&id=%E5%9B%9B%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5) Operating revenue and costs increased with coal trade expansion; financial expenses decreased **58.67%** due to lower interest, while R&D expenses surged **6142.95%**; operating cash flow declined, and investing cash flow turned negative [Analysis of Principal Business](index=10&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Operating revenue grew **10.34%** driven by coal trade, with costs up **10.60%**; R&D expenses surged **6142.95%** due to new projects, and financial expenses decreased **58.67%** from lower interest Key Financial Statement Item Changes for H1 2024 | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 1,677,646,074.85 | 1,520,418,124.58 | 10.34 | Increase in coal trading revenue | | **Operating Cost** | 1,472,241,755.39 | 1,331,100,628.28 | 10.60 | Increase in coal trading cost | | **Financial Expenses** | 3,416,449.16 | 8,265,431.55 | -58.67 | Decrease in interest expenses | | **R&D Expenses** | 30,826,851.87 | 493,786.66 | 6,142.95 | New R&D projects, increased investment | | **Net Cash Flow from Operating Activities** | 101,738,714.76 | 253,212,706.84 | -59.82 | Increase in cash paid for goods and services | | **Net Cash Flow from Investing Activities** | -134,337,870.52 | 46,322,179.43 | 不适用 | Increase in cash paid for fixed asset acquisition, etc. | [Analysis of Assets and Liabilities](index=11&type=section&id=(%E4%B8%89)%20%E8%B5%84%E4%BA%A7%E3%80%81%E8%B4%9F%E5%80%BA%E6%83%85%E5%86%B5%E5%88%86%E6%9E%90) Total assets reached **CNY 3.879 billion** (+**2.29%**); key asset changes included a **300%** rise in trading financial assets, **719.43%** in other receivables, and **85.73%** in construction in progress, while contract liabilities increased **158.45%** Changes in Key Balance Sheet Items | Item Name | Current Period End Amount (CNY) | Change from Prior Year-end (%) | Explanation | | :--- | :--- | :--- | :--- | | Trading Financial Assets | 40,000,000.00 | 300.00 | Increase due to purchase of structured deposits | | Other Receivables | 79,961,667.25 | 719.43 | Dividends declared but not yet distributed from associate companies | | Construction in Progress | 182,420,071.56 | 85.73 | Investment in some fundraising projects and new projects | | Right-of-use Assets | 45,516,574.40 | 4,786.75 | Increase in leased properties | | Contract Liabilities | 43,392,598.57 | 158.45 | Increase in advance receipts for goods | - As of the end of the reporting period, the company's total restricted assets amounted to **CNY 56.906 million**, comprising **CNY 55.3786 million** in accounts receivable pledged for loans and **CNY 1.5274 million** in monetary funds held as a housing maintenance fund[25](index=25&type=chunk) [Analysis of Major Holding and Associate Companies](index=12&type=section&id=(%E5%85%AD)%20%E4%B8%BB%E8%A6%81%E6%8E%A7%E8%82%A1%E5%8F%82%E8%82%A1%E5%85%AC%E5%8F%B8%E5%88%86%E6%9E%90) All major holding subsidiaries were profitable, with Hangzhou Linjiang Environmental Thermal Power contributing **CNY 33.6244 million** in net profit, and associate Shaoxing Shangyu Hangxie Thermal Power achieving **CNY 112.6966 million** Operating Performance of Major Holding and Associate Companies (Unit: Million CNY) | Company Name | Business Nature | Shareholding Ratio (%) | Operating Revenue for the Reporting Period | Net Profit for the Reporting Period | | :--- | :--- | :--- | :--- | :--- | | Hangzhou Linjiang Environmental Thermal Power Co., Ltd. | Thermal Power Production and Sales | 55 | 22,050.75 | 3,362.44 | | Zhejiang Anji Tianzihu Thermal Power Co., Ltd. | Thermal Power Production and Sales | 100 | 12,137.24 | 1,489.05 | | Lishui Hangli Thermal Power Co., Ltd. | Thermal Power Production and Sales | 74 | 22,448.10 | 1,940.58 | | Shanghai Jinlian Thermal Power Co., Ltd. | Thermal Power Production and Sales | 55 | 20,924.04 | 997.67 | | Shaoxing Shangyu Hangxie Thermal Power Co., Ltd. | Thermal Power Production and Sales | 40 | 70,523.12 | 11,269.66 | [Risk Disclosure](index=13&type=section&id=%E4%BA%94%E3%80%81%E5%85%B6%E4%BB%96%E6%8A%AB%E9%9C%B2%E4%BA%8B%E9%A1%B9) The company faces macroeconomic, policy, and raw material price risks, as the thermal power industry is sensitive to economic cycles, government regulations, and fuel cost fluctuations - **Macroeconomic Risk**: An economic downturn will lead to reduced industrial heat demand, affecting the company's heat and power supply, and consequently its profitability - **Policy Change Risk**: As a public utility serving industrial parks, the company's operations are significantly influenced by changes in national and local energy policies and industrial park planning - **Raw Material Price Volatility Risk**: The thermal power industry is highly susceptible to fluctuations in fuel prices such as coal and natural gas, with fossil energy price volatility remaining a major operational risk in 2024[28](index=28&type=chunk) [Corporate Governance](index=14&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This section details the company's corporate governance structure, including shareholder meetings, changes in directors, supervisors, and senior management, and profit distribution plans [Shareholder Meetings](index=14&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%B8%9C%E5%A4%A7%E4%BC%9A%E6%83%85%E5%86%B5%E7%AE%80%E4%BB%8B) The company held three shareholder meetings during the period, completing the re-election of the Board of Directors and Supervisory Board and approving various key proposals - The company held its First Extraordinary General Meeting of Shareholders in 2024, the 2023 Annual General Meeting of Shareholders, and the Second Extraordinary General Meeting of Shareholders in 2024, completing the re-election of the Board of Directors and the Supervisory Board[29](index=29&type=chunk) [Changes in Directors, Supervisors, and Senior Management](index=15&type=section&id=%E4%BA%8C%E3%80%81%E5%85%AC%E5%8F%B8%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) On June 13, 2024, the company completed the re-election of its Board and Supervisory Board, appointing new senior management, with several directors, supervisors, and executives departing due to term expiration - On June 13, 2024, the company completed its re-election, with Liu Xiangjian elected as the new Chairman and Xu Qinbao appointed as General Manager; concurrently, several directors and supervisors, including Wang Heng and Lin Wei, departed due to term expiration[31](index=31&type=chunk)[32](index=32&type=chunk)[33](index=33&type=chunk) [Profit Distribution Plan](index=16&type=section&id=%E4%B8%89%E3%80%81%E5%88%A9%E6%B6%A6%E5%88%86%E9%85%8D%E6%88%96%E8%B5%84%E6%9C%AC%E5%85%AC%E7%A7%AF%E9%87%91%E8%BD%AC%E5%A2%9E%E9%A2%84%E6%A1%88) The company's board of directors resolved that there is no profit distribution plan or capital reserve capitalization plan for the current reporting period Profit Distribution Plan Details | Item | Content | | :--- | :--- | | Whether to Distribute or Capitalize | No | | Number of Bonus Shares per 10 Shares (shares) | 0 | | Dividend per 10 Shares (CNY, tax inclusive) | 0 | | Number of Shares Capitalized per 10 Shares (shares) | 0 | [Environmental and Social Responsibility](index=17&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E4%B8%8E%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) This section outlines the company's environmental performance as a key polluter, including detailed emissions data and environmental investments, alongside its commitment to social responsibility [Environmental Information](index=17&type=section&id=%E4%B8%80%E3%80%81%E7%8E%AF%E5%A2%83%E4%BF%A1%E6%81%AF%E6%83%85%E5%86%B5) As a key polluting entity, the company disclosed detailed pollutant emission data for major subsidiaries, meeting standards, with **CNY 16.6171 million** in H1 2024 environmental investment and established emergency plans Pollutant Emission Status of Major Subsidiaries for H1 2024 | Company Name | Major Pollutant | Total Emissions | Approved Emission Limit | | :--- | :--- | :--- | :--- | | **上海金联** | Particulate Matter | 0.29 tons | 6.91 tons/year | | | Sulfur Dioxide | 0.11 tons | 9.33 tons/year | | | Nitrogen Oxides | 18.46 tons | 98.77 tons/year | | **临江环保** | Particulate Matter | 1.85 tons | 15.55 tons/year | | | Sulfur Dioxide | 3.66 tons | 108.86 tons/year | | | Nitrogen Oxides | 33.88 tons | 155.51 tons/year | | **杭丽热电** | Nitrogen Oxides | 35.24 tons | 200.14 tons/year | | **天子湖热电** | Nitrogen Oxides | 20.70 tons | 66.24 tons/year | - The total environmental investment by the company's controlled enterprises in the first half of 2024 was **CNY 16.6171 million**, utilizing technologies such as circulating fluidized bed boilers, low-nitrogen combustion, and multi-stage denitrification and dust removal to ensure all emission indicators meet requirements[37](index=37&type=chunk) - The company strictly adheres to carbon reduction regulations, verifies greenhouse gas emissions through third-party agencies, and actively promotes green and low-carbon technological innovation to achieve a green transformation in high-emission industries[40](index=40&type=chunk) [Significant Matters](index=20&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers the company's fulfillment of commitments, significant related party transactions, major contracts, and the progress of raised capital utilization [Fulfillment of Commitments](index=20&type=section&id=%E4%B8%80%E3%80%81%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company and related parties strictly fulfilled all IPO commitments, including share lock-up, avoidance of horizontal competition, standardization of related party transactions, and share price stabilization - The company's controlling shareholder, Energy Group, and other major shareholders have strictly adhered to their share lock-up commitments since the stock's listing and have made continuous and effective commitments regarding the avoidance of horizontal competition and the standardization of related party transactions[44](index=44&type=chunk)[45](index=45&type=chunk)[47](index=47&type=chunk) [Significant Related Party Transactions](index=27&type=section&id=%E5%8D%81%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) Actual related party transactions totaled **CNY 346 million**, primarily **CNY 317 million** in coal sales to associate Shangyu Hangxie, all within annual estimated limits Execution of Daily Related Party Transactions, Jan-Jun 2024 (Unit: Million CNY) | Category | Related Party | Related Party Transaction Content | 2024 Estimated Amount | Actual Amount | | :--- | :--- | :--- | :--- | :--- | | **Sales of Goods to Related Parties** | Shangyu Hangxie | Coal Sales | 98,000.00 | 31,653.89 | | | Huafeng Paper | Steam Supply | 4,800.00 | 1,651.91 | | **Provision of Services to Related Parties** | Shangyu Hangxie | Installation and Maintenance Services | 10,000.00 | 1,116.15 | | **Total** | | | **117,315.00** | **34,611.07** | [Major Contracts and Their Performance](index=29&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company added two supplementary agreements to its coal purchase and sales contract with Yitai Energy, including Shanghai Yitai Shenpu as a co-supplier and adjusting the 2024 contract quantity - The company signed supplementary agreements with Yitai Energy, adding Shanghai Yitai Shenpu Energy Co., Ltd. as a contract party to jointly fulfill the original coal purchase and sales contract and adjusting the contract quantity for 2024[60](index=60&type=chunk) [Explanation of Progress in Use of Raised Funds](index=31&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E5%8B%9F%E9%9B%86%E8%B5%84%E9%87%91%E4%BD%BF%E7%94%A8%E8%BF%9B%E5%B1%95%E8%AF%B4%E6%98%8E) Net IPO proceeds were **CNY 204 million**, with **CNY 103 million** invested (50.39% progress); some projects were altered or delayed, and others suspended due to lower-than-expected heat load growth Overall Use of Raised Funds | Item | Amount (CNY) | | :--- | :--- | | Net Proceeds from Fundraising | 204,060,900.00 | | Total Cumulative Investment as of End of Reporting Period | 102,826,482.17 | | Cumulative Investment Progress (%) | 50.39% | | Total Raised Funds with Changed Use | 66,891,300.00 | - **Project Change**: The "Lishui Hangli Thermal Power Project Centralized Gas Supply Technical Transformation Project" was changed to the "Zhejiang Anji Tianzihu Thermal Power Coal-Fired Coupled General Industrial Solid Waste Cogeneration Technical Transformation Project" - **Project Delays**: The "Zhejiang Anji Tianzihu" project was delayed until September 2024 to ensure downstream heat supply; the "Hangzhou Thermal Power Group Information Center" project was delayed until December 2025 due to a change in implementation location - **Project Suspension**: The "Lishui Hangli Thermal Power Project Centralized Heating Phase III Project" was temporarily suspended due to lower-than-expected downstream heat load growth[63](index=63&type=chunk)[65](index=65&type=chunk) [Share Changes and Shareholder Information](index=35&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in the company's restricted shares and provides an overview of its shareholder structure, including major shareholders [Changes in Restricted Shares](index=35&type=section&id=(%E4%BA%8C)%20%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) The company's share capital remained unchanged; on July 1, 2024, **279 million** IPO restricted shares became tradable, involving five shareholders, with a 36-month lock-up period - On July 1, 2024, **279,000,000** shares of the company's initial public offering restricted shares were released from lock-up and became tradable, accounting for **69.73%** of the company's total share capital, involving five shareholders including Hangzhou Energy Group Co., Ltd. and Zhejiang Huashi Investment Management Co., Ltd[69](index=69&type=chunk) [Shareholder Information](index=36&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) As of period-end, the company had **29,740** common shareholders; top two were Hangzhou Energy Group (**61.63%**) and Zhejiang Huafeng Paper Group (**16.00%**) Top Ten Shareholders' Shareholding Status | Shareholder Name | Number of Shares Held at Period End (shares) | Proportion (%) | Shareholder Nature | | :--- | :--- | :--- | :--- | | Hangzhou Energy Group Co., Ltd. | 246,600,000 | 61.63 | State-owned Legal Person | | Zhejiang Huafeng Paper Group Co., Ltd. | 64,000,000 | 16.00 | State-owned Legal Person | | Zhejiang Huashi Investment Management Co., Ltd. | 18,000,000 | 4.50 | Domestic Non-state-owned Legal Person | | Hangzhou Industrial Investment Group Co., Ltd. | 9,533,300 | 2.38 | State-owned Legal Person | | Zhejiang Free Trade Zone Hangre No.1 Investment Partnership | 4,872,445 | 1.22 | Other | [Preferred Shares Information](index=38&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no preferred shares related information during the reporting period - During the reporting period, the company had no preferred shares related information[74](index=74&type=chunk) [Bond Information](index=38&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no information related to corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period - During the reporting period, the company had no information related to corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds[74](index=74&type=chunk) [Financial Report](index=39&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's unaudited consolidated and parent company financial statements for the first half of 2024, including balance sheets, income statements, cash flow statements, and statements of changes in owners' equity [Financial Statements](index=39&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter provides the company's unaudited consolidated and parent company financial statements for H1 2024, including balance sheet, income statement, cash flow statement, and owners' equity statement [Consolidated Balance Sheet](index=39&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2024, total assets were **CNY 3.879 billion**, total liabilities **CNY 1.162 billion**, and equity attributable to parent owners **CNY 2.237 billion**, with an asset-liability ratio of **29.96%** Key Items from Consolidated Balance Sheet (June 30, 2024) | Item | Amount (CNY) | | :--- | :--- | | **Total Assets** | **3,878,910,366.20** | | Total Current Assets | 1,299,160,027.21 | | Total Non-current Assets | 2,579,750,338.99 | | **Total Liabilities** | **1,162,127,235.30** | | Total Current Liabilities | 795,161,600.29 | | Total Non-current Liabilities | 366,965,635.01 | | **Total Owners' Equity** | **2,716,783,130.90** | | Equity Attributable to Parent Company Owners | 2,236,795,034.41 | [Consolidated Income Statement](index=44&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In H1 2024, total operating revenue was **CNY 1.678 billion**, total operating costs **CNY 1.563 billion**, total profit **CNY 176 million**, and net profit **CNY 147 million**, with **CNY 117 million** attributable to parent shareholders Key Items from Consolidated Income Statement (Jan-Jun 2024) | Item | Amount (CNY) | | :--- | :--- | | **I. Total Operating Revenue** | **1,677,646,074.85** | | **II. Total Operating Costs** | **1,562,690,972.58** | | Operating Cost | 1,472,241,755.39 | | R&D Expenses | 30,826,851.87 | | **III. Operating Profit** | **167,577,109.03** | | **IV. Total Profit** | **175,737,461.14** | | **V. Net Profit** | **146,957,967.89** | | Net Profit Attributable to Parent Company Shareholders | 116,712,271.86 | | **VIII. Earnings Per Share** | | | Basic Earnings Per Share (CNY/share) | 0.29 | [Consolidated Cash Flow Statement](index=48&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In H1 2024, net cash flow from operating activities was **CNY 102 million**, investing activities **-CNY 134 million**, and financing activities **-CNY 61 million**, resulting in a net decrease of **CNY 94 million** in cash and cash equivalents Key Items from Consolidated Cash Flow Statement (Jan-Jun 2024) | Item | Amount (CNY) | | :--- | :--- | | **Net Cash Flow from Operating Activities** | **101,738,714.76** | | **Net Cash Flow from Investing Activities** | **-134,337,870.52** | | **Net Cash Flow from Financing Activities** | **-61,023,726.99** | | **V. Net Increase in Cash and Cash Equivalents** | **-93,622,882.75** | | Add: Cash and Cash Equivalents at Beginning of Period | 720,726,757.41 | | **VI. Cash and Cash Equivalents at End of Period** | **627,103,874.66** | [Notes to Consolidated Financial Statements](index=81&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) Notes detail accounting item composition and changes, with accounts receivable at **CNY 200 million** (mostly short-term), construction in progress at **CNY 182 million** for key projects, and revenue primarily from thermal power and coal [Accounts Receivable](index=84&type=section&id=5%E3%80%81%20%E5%BA%94%E6%94%B6%E8%B4%A6%E6%AC%BE) At period-end, accounts receivable book balance was **CNY 201 million**, value **CNY 191 million**, bad debt provision **CNY 10.08 million**; **99.97%** were current, and top five debtors accounted for **46.69%** of total - The accounts receivable balance at period-end was **CNY 201,339,998.66**, with over **99%** of it being current (within 1 year aging)[172](index=172&type=chunk) Top Five Accounts Receivable and Contract Assets by Debtor at Period End | Debtor Name | Total Period-End Balance (CNY) | Proportion of Total (%) | | :--- | :--- | :--- | | Shaoxing Shangyu Hangxie Thermal Power Co., Ltd. | 53,899,278.14 | 20.67 | | Huzhou South Taihu Power Technology Co., Ltd. | 21,732,689.02 | 8.33 | | State Grid Zhejiang Electric Power Co., Ltd. | 18,472,160.98 | 7.08 | | Zhejiang Minfeng Chemical Co., Ltd. | 17,068,380.00 | 6.55 | | Haining Jiangwan Energy Co., Ltd. | 10,574,001.20 | 4.06 | [Construction in Progress](index=107&type=section&id=22%E3%80%81%E5%9C%A8%E5%BB%BA%E5%B7%A5%E7%A8%8B) Period-end construction in progress was **CNY 182 million**, a significant increase from **CNY 98.21 million**, primarily for the Anji Tianzihu technical transformation and Linjiang Environmental resource utilization projects Status of Significant Construction in Progress Projects | Project Name | Budget (CNY) | Period-End Balance (CNY) | Project Progress (%) | | :--- | :--- | :--- | :--- | | Zhejiang Anji Tianzihu Thermal Power Coal-Fired Coupled Technical Transformation Project | 84,380,000.00 | 79,809,516.83 | 95.00 | | Hangzhou Linjiang Environmental Resource Comprehensive Utilization Project | 269,877,500.00 | 93,648,386.73 | 35.00 | | Hangzhou Thermal Power Group Information Center | 27,541,900.00 | 395,797.06 | 1.50 | [Operating Revenue and Operating Cost](index=125&type=section&id=61%E3%80%81%E8%90%A5%E4%B8%9A%E6%94%B6%E5%85%A5%E5%92%8C%E8%90%A5%E4%B8%9A%E6%88%90%E6%9C%AC) In H1 2024, principal business revenue was **CNY 1.619 billion**, with **CNY 866 million** from thermal power and **CNY 750 million** from coal, all generated domestically Operating Revenue Breakdown by Business Type | Product Type | Operating Revenue (CNY) | Operating Cost (CNY) | | :--- | :--- | :--- | | Thermal Power Business | 866,007,551.36 | 685,681,192.03 | | Coal Business | 750,445,509.44 | 736,902,639.26 | | Other | 61,193,014.05 | 49,657,924.10 | | **Total** | **1,677,646,074.85** | **1,472,241,755.39** |

证券代码：605011 证券简称：杭州热电 公告编号：2024-047 杭州热电集团股份有限公司（以下简称"公司"）第三届监事会第二次会 议于 2024 年 8 月 20 日（星期二）以通讯的方式召开。会议通知已于 2024 年 8 月 9 日通过邮件的方式送达各位监事。本次会议应出席监事 5 人，实际出席监事 5 人。 会议由监事会主席范叔样主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。出席会议的监事对各项议案进行了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《关于<公司 2024 年半年度报告及其摘要>的议案》 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）《杭州热 电集团股份有限公司 2024 年半年度报告及其摘要》。 杭州热电集团股份有限公司 第三届监事会第二次会议决议公告 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。 一、监事会会议召开情况 公司监事在全面了解和审阅公司 2024 年半年度报告后，发表审核意见如下： 1、公司 2024 年半年度报告及摘 ...

证券代码：605011 证券简称：杭州热电 公告编号：2024-046 杭州热电集团股份有限公司 第三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。 一、董事会会议召开情况 具体内容详见公司披露于上海证券交易所网站（www.sse.com.cn）的《杭州 热电集团股份有限公司未来三年（2024 年-2026 年）股东分红回报规划》。 本议案在提交董事会审议前已经公司董事会战略委员会审议通过，独立董事 已针对此事项召开公司第三届董事会第一次独立董事专门会议审议通过。 表决结果：9 票同意，0 票反对，0 票弃权。 杭州热电集团股份有限公司（以下简称"公司"）第三届董事会第二次会议 于 2024 年 8 月 20 日（星期二）以通讯的方式召开。会议通知已于 2024 年 8 月 9 日通过邮件的方式送达各位董事。本次会议应出席董事 9 人，实际出席董事 9 人。 会议由董事长刘祥剑主持，监事、高管列席。会议召开符合有关法律、法 规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、 ...

杭州热电集团股份有限公司 (以下无正文) 独立董事:倪明江、厉国成、钱雪意 2024 年8月20日 杭州热电集团股份有限公司 杭州热电集团股份有限公司 第三届独立董事专门会议第一次会议决议 杭州热电集团股份有限公司(以下简称"公司")第三届独立董事专门会议 第一次会议于 2024年8月20日(星期二)以通讯的方式召开。会议通知己于 2024年8月16日通过邮件的方式送达各位独立董事。本次会议应出席独立董事 3人,实际出席独立董事3人。 会议由独立董事厉国威主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。经各位独立董事认真审议,会议形成了如下决议: 一、审议遗过《关于《公司未来三年(2024年-2026年)股东分红回报规划> 的议案》 表决结果:3 票同意,0 票反对,0票弃权。 并同意将此议案提交董事会审议。 (本页无正文,为杭州热电集团股份有限公司第三届独立董事专门会议第一次会 议决议之签字页) 独立董事: 199997 钱雪覆 历国政 倪明江 厉国威 钱雪慧 时间:2024年8月20日 ...

杭州热电集团股份有限公司 关于调整使用部分闲置自有资金进行 现金管理额度的公告 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： 投资种类：安全性高、流动性好、风险较低的现金管理产品。 现金管理金额和期限：杭州热电集团股份有限公司（以下简称"公司"）闲 置自有资金进行现金管理的额度从 12,000.00 万元调整至 25,000.00 万元。上述 额度在股东大会审议通过之日起至 2024 年年度股东大会召开之日可以滚动使用， 同时授权公司董事长最终审定并签署相关实施协议或合同等文件，同时授权公司 董事长最终审定并签署相关实施协议或合同等文件。 履行的审议程序：公司于 2024 年 8 月 20 日分别召开第三届董事会第二次会 议、第三届监事会第二次会议，审议通过了《关于公司调整使用部分闲置自有资 金进行现金管理额度的议案》，该项议案尚需提交股东大会审议。 证券代码：605011 证券简称：杭州热电 公告编号：2024-049 4.投资额度：拟使用调整后的自有闲置资金最高额度不超过人民币 25,000.00 万元， ...