Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,520,418,124.58, a decrease of 16.33% compared to CNY 1,817,128,843.84 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was CNY 107,007,040.84, down 3.62% from CNY 111,029,139.35 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 24.08% to CNY 99,660,533.31 from CNY 80,320,500.31 year-on-year[27]. - The net cash flow from operating activities rose by 71.56% to CNY 253,212,706.84 compared to CNY 147,593,995.81 in the same period last year[27]. - The basic earnings per share for the first half of 2023 were CNY 0.27, a decrease of 3.57% compared to CNY 0.28 in the same period last year[27]. - The diluted earnings per share were also CNY 0.27, reflecting the same percentage decrease as basic earnings per share[27]. - Operating profit for the period was RMB 166,716,200, with a net profit attributable to shareholders of RMB 107,007,000[31]. - The weighted average return on net assets decreased by 0.57 percentage points to 5.15% compared to the previous period[69]. - The weighted average return on net assets after deducting non-recurring gains and losses increased by 0.65 percentage points to 4.79%[69]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,722,329,322.23, a decrease of 6.63% from CNY 3,986,638,869.2 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company increased by 2.12% to CNY 2,078,929,214.07 from CNY 2,035,783,199.60 at the end of the previous year[27]. - The total liabilities of the company at the end of the reporting period were ¥1,193,104,467.18, with current liabilities amounting to ¥818,793,708.98[198]. - The company's non-current liabilities totaled ¥374,310,758.20 at the end of the reporting period[198]. - The company's intangible assets were valued at ¥107,386,635.56[198]. - The company's short-term borrowings decreased from ¥683,075,823.67 to ¥499,178,027.78 during the reporting period[198]. Cash Flow and Receivables - The company reported a net cash flow from operating activities of RMB 253,212,706.84, an increase of 71.56% year-on-year[35]. - The accounts receivable decreased by 35.45% to CNY 111,055,939.06 from CNY 172,048,975.62, attributed to a decline in income settled with notes receivable[9]. - As of June 30, 2023, current assets totaled ¥994,465,298.13, a decrease of 12.4% from ¥1,135,485,282.76 on December 31, 2022[199]. - Cash and cash equivalents decreased to ¥455,628,306.07 from ¥513,405,563.31, reflecting a decline of 11.2%[199]. - Accounts receivable increased to ¥207,959,546.98, up by 15% from ¥180,932,893.18[199]. - Other receivables decreased to ¥227,164,116.99 from ¥245,551,496.34, a reduction of 7.5%[199]. - Inventory decreased significantly to ¥37,678,122.71 from ¥62,334,945.76, representing a decline of 39.5%[199]. Operational Efficiency and Cost Management - The company reduced financial expenses by 52.81%, amounting to RMB 8,265,431.55, due to decreased interest expenses[35]. - Research and development expenses decreased by 52.28% to RMB 493,786.66, reflecting cost management efforts[35]. - The company is committed to strengthening internal controls and improving operational efficiency to manage costs effectively[145]. - The company aims to enhance operational efficiency and profitability to offset the dilution of immediate returns from the stock issuance[143]. Environmental and Compliance Efforts - The company reported a total environmental protection investment of CNY 18.0459 million for the first half of 2023, focusing on advanced pollution control technologies[92]. - The company has implemented low-nitrogen combustion technology and multi-stage dust removal processes in its coal-fired power plants[92]. - The company has prepared emergency response plans for environmental pollution incidents, which have been filed with local environmental authorities[93]. - The company has implemented effective measures for waste gas, wastewater, noise, and solid waste management, strictly adhering to national and local environmental protection requirements[95]. - The company’s emissions for nitrogen oxides and sulfur dioxide are within regulatory limits, with specific measurements reported for various emission points[90]. Shareholder and Stock Management - The controlling shareholder, Chengtou Group, commits to not transferring or managing shares for 36 months post-listing, with an automatic extension of at least 6 months if stock price falls below the issue price for 20 consecutive trading days within the first 6 months[130]. - Shareholders Huashi Investment and others also commit to a 36-month lock-up period, with similar conditions for extension based on stock performance[130]. - The company aims to reduce related party transactions and will sign standardized agreements to ensure fair pricing based on independent third-party transactions[131]. - The company will develop a stock reduction plan post-lock-up, ensuring that the selling price will not be lower than the initial public offering price[134]. - A stock price stabilization plan will be activated if the stock price falls below 110% of the latest audited net asset value for 5 consecutive trading days[135]. - The stabilization plan includes measures such as investor roadshows, profit distribution, and share buybacks if necessary[135]. - The company will ensure that any related party transactions do not harm the interests of the issuer and its shareholders[133]. - The company commits to timely information disclosure regarding any stock reduction activities, adhering to relevant laws and regulations[134]. - The board will analyze reasons for stock price declines and assess the need for strategic adjustments if the stock price remains low[135]. - The company will ensure that no preferential treatment is given to related parties in market transactions[131]. - The company plans to implement a profit distribution or capital reserve increase to stabilize its stock price, with proposals to be discussed within 3 trading days after the decision[138]. - The controlling shareholder, Chengtou Group, commits to increasing its shareholding if the stock price remains below the audited net asset value per share for 20 consecutive trading days, with a plan to be submitted within 5 trading days[138]. - The amount used for share repurchase by the company will not exceed 30% of the previous year's net profit, and the repurchase price will not exceed the audited net asset value per share from the last accounting year[141]. - Directors and senior management are also committed to increasing their shareholdings under similar conditions, with funding amounts based on their cash dividends and salaries[141]. - The stock price stabilization measures will terminate if the stock price exceeds the audited net asset value per share for 5 consecutive trading days[141]. - The company will publicly explain any failure to implement the stock price stabilization measures within 10 trading days and apologize to shareholders and the public[141]. - The company will hold a board meeting within 3 trading days to discuss the profit distribution or capital reserve increase plan after shareholder approval[138]. - The controlling shareholder's increase in shareholding will be limited to a price not exceeding the audited net asset value per share from the previous accounting year[138]. - The company will disclose the plan for share repurchase after obtaining shareholder approval[141]. - If the stock price stabilization measures are not executed as planned, the board will explain the reasons to investors and may face accountability under relevant regulations[141]. Strategic Initiatives and Future Plans - The company is focusing on energy efficiency improvements and actively pursuing key project approvals to align with national carbon reduction goals[31]. - The company is exploring investment projects to facilitate its transformation and upgrade strategy[31]. - The company has established a fundraising management system to ensure the efficient use of raised funds and mitigate associated risks[143]. - The company plans to accelerate the investment progress of fundraising projects to achieve expected returns as soon as possible[143]. - The company is committed to becoming a leading clean energy service provider, utilizing over 40 years of operational experience in the cogeneration sector[53]. - The company is leveraging its advantages in centralized heating and cogeneration to meet the growing demand from industrial clients in various regions[53].

杭州热电集团股份有限公司 关于组织机构调整的公告 证券代码：605011 证券简称：杭州热电 公告编号：2023-055 附件： 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。 公司组织机构设置图 杭州热电集团股份有限公司（以下简称"公司"）2023 年 8 月 18 日召开第 二届董事会第十六次会议，审议通过了《关于组织机构调整的议案》。为进一步 优化公司治理结构，理顺职能条块，更好地推进公司高质量发展，现对公司组织 机构调整如下：党群部（人力资源部）不再合署办公，分设党群工作部和人力资 源部，经营管理部拆分为运营管理部和经贸事业部，投资管理部更名为投资发展 部（战略研究部），风控审计部更名为法务合规部，安全技术部更名为安全技术 部（信息中心），计划财务部更名为财务管理部。调整后组织机构设置图详见附 件。 人 力 资 源 部 股东大会 董事会 监事会 经理层 战略委员会 提名委员会 审计委员会 薪酬与考核委员会 董事会办公室 财 务 管 理 部 纪 检 监 察 室 党 群 工 作 部 安 全 技 术 部 （ 信 息 中 心 ...

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"、"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， ...

证券代码：605011 证券简称：杭州热电 公告编号：2023-051 杭州热电集团股份有限公司 第二届董事会第十六次会议决议公告 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。 一、董事会会议召开情况 杭州热电集团股份有限公司（以下简称"公司"）第二届董事会第十六次会 议于 2023 年 8 月 18 日（星期五）以通讯的方式召开。会议通知已于 2023 年 8 月 8 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先生主持，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、董事会会议审议情况 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《关于 使用闲置募集资金进行现金管理的公告》编号：（2023-053）。 表决结果：9 票同意，0 票反对，0 票弃权。 （三）审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告》 具体内容详见上海证券交易所网站（www.ss ...

杭州执申集团股份有限公司独立董事 关干第二届董事会第十六次会议 相关事项的独立意见 根据《杭州热电集团股份有限公司章程》(下称"《公司章程》")、 《独立董事工作制度》的有关要求并按照中国证券监督管理委员会 (下称"中国证监会")《关于在上市公司建立独立董事制度的指导意 见》、《上海证券交易所股票上市规则》等有关规定,作为杭州热电集 团股份有限公司(下称"公司")的独立董事,我们对公司关于第二 届董事会第十六次会议相关事项进行了审核,发表独立意见如下: 15 162 75.46 林伟 戴梦华 杭州热电集团股份有限公司 （本页无正文,为杭州热电集团股份有限公司独立董事关于第二届董事会第十六 次会议相关事项的独立意见签字页) 独立董事: 1、关于使用闲置募集资金进行现金管理的独立意见 公司拟使用不超过16000万元(含本数)的暂时闲置募集资金进 行现金管理,不会影响公司主营业务的开展和募集资金投资项目的实 施。通过进行适度的现金管理,提高募集资金的使用效率,获得一定 的投资收益,进一步提升公司整体业绩水平,为公司和股东谋取较多 的投资回报。作为公司的独立董事,我们认为该事项内容和审议程序 符合法律法规及规范性文件 ...

证券代码：605011 证券简称：杭州热电 公告编号：2023-053 重要内容提示： 杭州热电集团股份有限公司（以下简称"公司"）于 2023 年8月18日分别召开第二届董事会第十六次会议、第二届监事会第十四次会议， 审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司使用最高 不超过人民币 16000 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 最终审定并签署相关实施协议或合同等文件。 一、募集资金的基本情况 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，杭州热电集团股份有限公 司获准公开发行不超过 4010 万股新股。公司实际发行人民币普通股（A 股）股 票 40,100,000 股（每股面值 1 元），每股发行价格为 6.17 元/股，募集资金总额 为人民币 247,417,000.00 元，扣除本次发行费用人民币 43,356,100.00 元(不含 增值税)后 ...

一、募集资金基本情况 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。 根据中国证券监督管理委员会《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（2022 年修订）》（证监会公告〔2022〕15 号） 和上海证券交易所印发的《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》（上证发〔2022〕2 号）以及《上海证券交易所上市公司自律监管指 南第 1 号——公告格式（2023 年 1 月修订）》（上证函〔2023〕99 号）及相关 格式指引的规定，现将本公司 2023 年半年度募集资金存放与使用情况专项报 告如下： 杭州热电集团股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 证券代码：605011 证券简称：杭州热电 公告编号：2023-054 （一）实际募集资金金额和到账情况 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 40,10 ...

证券代码：605011 证券简称：杭州热电 公告编号：2023-052 杭州热电集团股份有限公司 第二届监事会第十四次会议决议公告 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。 一、监事会会议召开情况 杭州热电集团股份有限公司（以下简称"公司"）第二届监事会第十四次会 议于 2023 年 8 月 18 日以通讯的方式召开。会议通知已于 2023 年 8 月 8 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。 （三）审议通过《关于 2023 年半年度募集资金存放与使用情况的专项报告》 具体内容详见上海证券交易所网站（www.sse.com.cn）的《2023 年半年度募 集资金存放与使用情况的专项报告》（编号：2023-054）。 表决结果：5 票同意，0 票反对，0 票弃权。 会议由监事会主席范叔样先生主持。会议召开符合有关法律、法规、规章 和《公司章程》的规定。经各位监事认真审议，会议形成了如下决议： 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥775,725,235.25, representing a decrease of 4.1% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was ¥41,795,735.55, an increase of 1.25% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,410,634.04, reflecting an increase of 18.19%[6]. - The basic and diluted earnings per share were both ¥0.10, unchanged from the previous year[9]. - The weighted average return on equity decreased to 2.03%, down 0.12 percentage points year-on-year[9]. - The net profit attributable to the parent company shareholders for Q1 2023 was ¥41,795,735.55, compared to ¥41,280,177.26 in Q1 2022, reflecting a slight increase[34]. - The total comprehensive income attributable to the parent company owners for Q1 2023 was ¥55,464,107.16, up from ¥51,371,936.06 in Q1 2022, indicating a growth of approximately 6.5%[34]. Cash Flow - The net cash flow from operating activities was ¥15,707,901.30, down 48.63% compared to the previous year, primarily due to normal tax payments this period[12]. - Cash inflow from operating activities for Q1 2023 was ¥881,693,283.85, compared to ¥838,706,091.86 in Q1 2022, representing an increase of about 5.1%[39]. - The net cash flow from operating activities decreased to ¥15,707,901.30 in Q1 2023 from ¥30,580,524.37 in Q1 2022, showing a decline of approximately 48.6%[39]. - Cash outflow from investing activities in Q1 2023 was ¥113,502,214.03, compared to ¥78,153,943.92 in Q1 2022, indicating an increase of about 45.1%[41]. - The net cash flow from investing activities improved to ¥57,312,544.88 in Q1 2023 from a negative cash flow of -¥75,113,192.16 in Q1 2022[41]. - Cash inflow from financing activities for Q1 2023 was ¥262,163,000.00, slightly down from ¥269,800,000.00 in Q1 2022[41]. - The net cash flow from financing activities showed a negative balance of -¥149,780,340.94 in Q1 2023, worsening from -¥57,122,393.24 in Q1 2022[41]. - The ending cash and cash equivalents balance for Q1 2023 was ¥715,120,721.52, up from ¥601,056,656.25 in Q1 2022, reflecting an increase of approximately 18.9%[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,919,499,894.72, a decrease of 1.68% from the end of the previous year[9]. - The equity attributable to shareholders of the listed company increased to ¥2,077,578,935.15, up 2.05% from the end of the previous year[9]. - Total liabilities decreased to CNY 1,384,932,568.71 in Q1 2023 from CNY 1,507,535,650.35 in Q4 2022, a reduction of 8.1%[29]. - Non-current liabilities decreased to CNY 404,787,723.62 in Q1 2023 from CNY 440,517,479.91 in Q4 2022, a decline of 8.1%[29]. - Total assets decreased to CNY 3,919,499,894.72 in Q1 2023 from CNY 3,986,638,869.20 in Q4 2022, a decline of 1.7%[29]. - Accounts receivable increased to CNY 283,481,537.86 in Q1 2023 from CNY 261,823,178.84 in Q4 2022, representing an increase of 8.2%[28]. - Inventory rose to CNY 215,876,775.43 in Q1 2023, up from CNY 129,375,895.65 in Q4 2022, marking a significant increase of 66.8%[28]. - Cash and cash equivalents decreased to CNY 716,613,610.34 in Q1 2023 from CNY 795,213,119.54 in Q4 2022, a decrease of 9.9%[28]. - The company reported a decrease in financial expenses to CNY 5,405,381.71 in Q1 2023 from CNY 9,828,718.35 in Q1 2022, a reduction of 45.0%[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,291[13].

证券代码：605011 证券简称：杭州热电 公告编号：2023-019 杭州热电集团股份有限公司 关于举办 2022 年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。 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 2023 年 4 月 18 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 2022 年年度报告》及《杭州热电集团股份有限公司 2022 年年度报告摘要》。为便于 会议召开时间：2023 年 05 月 08 日（星期一）13：30-15:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 05 月 08 日 前 访 问 网 址 https://eseb.cn/14afRTHltaU 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 广大投资者更 ...