Financial Performance - The company's operating revenue for 2024 is RMB 871,553,824.89, a decrease of 8.81% compared to RMB 955,730,077.70 in 2023[21] - The net profit attributable to shareholders for 2024 is RMB 146,542,645.16, down 1.40% from RMB 148,616,210.26 in 2023[21] - The net profit after deducting non-recurring gains and losses is RMB 132,585,776.75, an increase of 4.93% compared to RMB 126,361,922.93 in 2023[21] - The net cash flow from operating activities for 2024 is RMB 286,190,295.24, an increase of 24.09% from RMB 230,624,170.67 in 2023[21] - The total assets at the end of 2024 amount to RMB 1,885,230,514.78, reflecting a 7.68% increase from RMB 1,750,850,622.44 at the end of 2023[21] - The net assets attributable to shareholders at the end of 2024 are RMB 1,318,257,198.93, up 4.90% from RMB 1,256,657,801.47 at the end of 2023[21] - The basic earnings per share for 2024 is RMB 0.37, unchanged from 2023[22] - The diluted earnings per share for 2024 is RMB 0.36, also unchanged from 2023[22] - The weighted average return on net assets for 2024 is 11.49%, a decrease of 0.9 percentage points from 12.39% in 2023[22] Revenue Breakdown - Revenue from combined heat and power (CHP) for electricity and compressed air was 204.70 million RMB, a decrease of 4.76% year-on-year[31] - Steam sales volume was 2.83 million tons, down 3.44% year-on-year, with steam sales revenue of 625.53 million RMB, a decline of 11.00%[32] - The company sold carbon emission allowances totaling 17,493.3 tons, generating a total transaction amount of 17.11 million RMB (including tax)[32] - The company’s revenue from the cogeneration segment was approximately ¥830.24 million, with a gross margin of 29.85%, an increase of 5.38 percentage points year-over-year[52] - The revenue from energy storage power reached ¥17.71 million, with a gross margin of 47.55%[52] Research and Development - R&D expenses increased to 31.28 million RMB, a year-on-year growth of 68.55%[32] - The company is investing 50 million in R&D for new technologies aimed at enhancing operational efficiency[99] - R&D expenses increased by 68.55% to ¥31,277,417.14, representing 3.59% of total revenue[64] Environmental Initiatives - The company has implemented effective pollution control measures for smoke, wastewater, waste residue, and noise, achieving significant environmental protection results[146] - The company is the first in Zhejiang Province to pass ultra-low emission acceptance for its thermal power plant, achieving emissions standards equivalent to those of natural gas power plants[136] - The company reduced carbon emissions by 86,132 tons during the reporting period through various decarbonization measures[147] - The company has constructed three thermal storage tanks with a total capacity of approximately 7,500 cubic meters to optimize steam supply during varying demand[148] - The company has completed the transformation of boilers to couple biomass and solid waste, gradually increasing the coupling ratio[148] Strategic Projects - The company has established a new heating pipeline project to meet the heating needs of several industrial enterprises, including Shaoxing Fudi Battery Co., which is a wholly-owned subsidiary of BYD Co., aiming to enhance heating capacity and create social, environmental, and economic benefits[33] - The company has invested in a new energy storage project with a capacity of 100MW/220MWh, utilizing BYD's latest generation of specialized storage batteries, which commenced commercial operation on July 11, 2024, achieving all operational indicators as per design requirements[34] - The company is upgrading its No. 2 unit equipment, which includes replacing outdated energy equipment with new high-efficiency models, and this project is supported by the 2024 special government bond program, expected to enhance heating efficiency and capacity[35] Governance and Compliance - The company adheres to legal and regulatory requirements in governance, ensuring equal rights for all shareholders, particularly minority investors[93] - The board of directors consists of nine members, including three independent directors, ensuring compliance with legal requirements and effective governance practices[93] - The company emphasizes timely and accurate information disclosure to ensure all shareholders have equal access to significant operational updates[94] - The company has established a remuneration policy for directors and senior management based on performance and industry standards[103] Shareholder Relations - The company plans to distribute a cash dividend of RMB 1.8 per 10 shares, totaling RMB 72,092,174.40, which represents 49.20% of the net profit attributable to shareholders for the year 2024[123] - The cumulative cash dividend amount over the last three accounting years is RMB 204,247,995.78, with an average annual net profit of RMB 137,028,343.13, resulting in a cash dividend ratio of 149.06%[129] - The company is expected to maintain a shareholder return plan for the next three years (2024-2026) to enhance investor confidence[95] Risks and Challenges - The company faces risks from macroeconomic fluctuations and changes in industrial policies, which can impact energy demand for steam, electricity, and compressed air, affecting operational performance[89] - Raw material price volatility, particularly coal prices, significantly affects the company's gross margin, as direct material costs constitute a large portion of the main business costs[90] - The company is exposed to bad debt risks due to high accounts receivable levels, which could impact cash flow if customer financial conditions deteriorate[90] Community Engagement - Total charitable contributions amounted to 2.6414 million yuan, including 1 million yuan to a public welfare fund and 650,000 yuan to support veterans[150] Future Outlook - The company provided guidance for Q2 2024, expecting revenue to be between 1.3 billion and 1.4 billion, indicating a growth rate of 10% to 15%[99] - New product launches are anticipated to contribute an additional 200 million in revenue over the next quarter[99] - Market expansion plans include entering two new regions, projected to increase market share by 5%[99]

国泰海通证券股份有限公司 关于浙江新中港热电股份有限公司 2024 年度募集资金存放与使用情况的专项核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为浙 江新中港热电股份有限公司（以下简称"新中港"或"公司"）的持续督导机构， 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》《上海证券 交易所上市公司自律监管指引第 1 号——规范运作》等相关规定，对新中港 2024 年度募集资金存放与使用情况进行了审慎核查，具体情况如下： （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准浙江新中港热电股份有限公司公开发 行可转换公司债券的批复》（证监许可〔2023〕48 号）批复，公司向不特定对 象发行可转换公司债券 3,691,350 张，每张面值人民币 100 元，募集资金总额为 人民币 36,913.50 万元，扣除各项发行费用人民币 941.75 万元，实际募集资金净 额为人民币 35,971.75 万元。上述募集资金已于 2023 年 3 月 14 日全部到账，并 经中汇会计师事 ...

向不特定对象发行可转换公司债券 之保荐总结报告书 | 保荐机构名称： | 国泰海通证券股份有限公司 | | --- | --- | | 保荐机构编号： | Z29131000 | 根据中国证券监督管理委员会出具的《关于核准浙江新中港热电股份有限公司 公开发行可转换公司债券的批复》（证监许可〔2023〕48 号），浙江新中港热电股 份有限公司（以下简称"上市公司"、"公司"或"发行人"）向不特定对象发行 3,691,350 张可转换公司债券，每张面值人民币 100 元，期限 6 年，募集资金总额为 人民币 36,913.50 万元，扣除发行费用后，实际募集资金净额为人民币 35,971.75 万 元。本次发行可转换公司债券已于 2023 年 5 月 5 日在上海证券交易所挂牌交易。平 安证券股份有限公司为公司上述公开发行可转换公司债券的保荐机构及持续督导机 构，持续督导期至 2024 年 12 月 31 日。 公司于 2024 年 3 月 25 日召开第三届董事会第三次会议、2024 年 4 月 16 日召 开 2023 年年度股东大会，审议通过了公司 2024 年度以简易程序向特定对象发行 A 股股票相关议案 ...

浙江新中港热电股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 录 E | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、浙江新中港热电股份有限公司关于 2024年度募集资金 | | | 存放与使用情况的专项报告 | 3-11 | 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa ...

浙江新中港热电股份有限公司 2024 年度审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road. Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 此码用于证明该审计报告是否由具有执业许可的会计师事务所出身 "注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查测 " " " " " " 您可使用手机"扫一扫"或进入 II 下 | 一、审计报告 | 页 次 1-6 | | --- | --- | | 二、财务报表 | 7-18 | | (一) 合并资产负债表 | 7-8 | | (二) 合并利润表 | 9 | | (三) 合并现金流量表 | 10 | | (四) 合并所有者权益变动表 | 11-12 | | (五) 母公司资产负债表 | 13-14 | | (六) 母公司利润表 | 15 | | (七) 母公司现金流 ...

浙江新中港热电股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 是否中量有较少许可的会计师 您可使用手机"扫一扫"或进入 内部控制审计报告 中汇会审[2025]6641号 浙江新中港热电股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了浙江新中港热电股份有限公司(以下简称新中港公司)2024年12月31日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是新中 港公司董事会的责任。 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Flo ...

国泰海通证券股份有限公司 关于浙江新中港热电股份有限公司 2024 年度持续督导年度报告书 | 保荐机构名称：国泰海通证券股份有限公司 | 被保荐公司简称：新中港 | | --- | --- | | 保荐代表人姓名：田昕、夏静波 | 被保荐公司代码：605162 | 根据中国证券监督管理委员会出具的《关于核准浙江新中港热电股份有限公 司公开发行可转换公司债券的批复》（证监许可〔2023〕48 号），浙江新中港 热电股份有限公司（以下简称"上市公司"或"公司"）向不特定对象发行 3,691,350 张可转换公司债券，每张面值人民币 100 元，期限 6 年，募集资金总额为人民币 36,913.50 万元，扣除发行费用后，实际募集资金净额为人民币 35,971.75 万元。 本次发行可转换公司债券已于 2023 年 5 月 5 日在上海证券交易所挂牌交易。平 安证券股份有限公司为公司上述公开发行可转换公司债券的保荐机构及持续督 导机构，持续督导期至 2024 年 12 月 31 日。 公司于 2024 年 3 月 25 日召开第三届董事会第三次会议、2024 年 4 月 16 日 召开 2023 年年度股东大会， ...

新中港（605162）公告，2025年第一季度营收为1.74亿元，同比下降20.46%；净利润为1545.37万元， 同比下降39.20%。 ...

作者：行情君 浙江新中港热电股份有限公司从事热电联产业务，主要产品是热力和电力。其中热力产品主要面向工业 用户供应所生产的蒸汽，供下游造纸、印染、医药、化工、食品等工业企业生产过程中加热、烘干、定 型等工艺使用；电力产品出售给国家电网公司供应终端电力用户。公司是浙江省首个全厂通过超低排放 验收的热电厂。 最新一期业绩显示，2024年三季报，公司实现营业收入6.49亿元，同比-5.05%；净利润8958.78万元，同 比5.79%，销售毛利率27.81%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)11新中港20.5321.212.5831.52亿行业平均 23.2626.291.6281.46亿行业中值24.7429.431.3749.10亿1国中水务-171.98158.451.5248.09亿2惠天热电 1.701.82-6.4117.80亿3首创环保6.576.571.12231.96亿4中原环保8.097.630.9178.75亿5中山公用 10.6410.640.73127.60亿6洪城环境10.8010.801.38128.54亿7兴蓉环境10.8110.811.15215.77亿8江 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605162 证券简称：新中港 公告编号：2025-018 转债代码：111013 转债简称：新港转债 （三）可转债转股价格调整情况 根据相关规定和《浙江新中港热电股份有限公司公开发行可转换公司债券募集说明书》（以下简 称"《募集说明书》"）的约定，"新港转债"自2023年9月14日起可转换为公司股份，初始转股价格为 9.18元/股，最新的转股价格为8.85元/股。转股价格调整情况如下： 因公司实施2022年年度权益分派，向全体股东每股派送现金股利0.15元（含税），自2023年6月5日 起，"新港转债"转股价格调整为9.03元/股，具体内容详见公司于2023年5月30日在上海证券交易所网站 披露的《可转债转股价格调整的公告》（公告编号：2023-032）。 浙江新中港热电股份有限公司 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。 关于"新港转债"预计满足转股价格修正条件的提示性公告 一、可转债发行上市情况 （二）可转债上市情况 （一）可转债发行情况 经上海证券交易 ...