| 证券代码：605162 | 证券简称： 新中港 | 公告编号：2023-042 | | --- | --- | --- | | 转债代码：111013 | 转债简称：新港转债 | | 浙江新中港热电股份有限公司 关于"新港转债"开始转股的公告 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： 经上海证券交易所自律监管决定书〔2023〕89 号文同意，公司 36,913.50 万元可转换公司债券于 2023 年 5 月 5 日起在上海证券交易所挂牌交易，债券简 称"新港转债"，债券代码"111013"。 根据有关规定和《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，公司已发行的"新港转 债"自 2023 年 9 月 14 日起可转换为公司股份。 －1－ 转股价格：9.03 元/股 转股期起止日期：2023 年 9 月 14 日至 2029 年 3 月 7 日 二、"新港转债"转股的相关条款 （一）发行规模： 36,913.50 万元 （二）票面金额：人民币 ...

| | | 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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个别及连带责任。 重要内容提示： ●委托理财受托方：中国建设银行股份有限公司嵊州支行。 ●本次委托理财金额：4,000万元。 ●委托理财产品名称：结构性存款。 浙江新中港热电股份有限公司 ●委托理财期限：2023年8月29日至2023年12月14日。 ●履行的审议程序：浙江新中港热电股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日分别召开第二届董事会第二十次会议、第二届监事会第十六次会议， 审议通过了《关于公司使用部分闲置募集资金进行现金管理的议案》。独立董事、保 荐机构分别发表了独立意见及核查意见。 一、前次使用部分闲置募集资金进行现金管理到期赎回情况 公司于2023年5月15日使用部分暂时闲置募集资金4,000万元购买了中国建设银 行股份有限公司嵊州支行对公人民币定制型结构性存款，具体内容详见公司2023年5 月16日披露于上海证券交易所（www.see.com.cn）的《关于使用闲置募 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥455,054,767.04, a decrease of 5.11% compared to ¥479,546,859.55 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 35.89% to ¥45,025,413.06 from ¥70,228,937.95 year-on-year[17]. - The net cash flow from operating activities was ¥95,799,086.78, down 14.28% from ¥111,753,273.77 in the previous year[17]. - Basic earnings per share decreased by 38.89% to ¥0.11 from ¥0.18 in the same period last year[18]. - The weighted average return on net assets decreased by 2.23 percentage points to 3.87% from 6.10% year-on-year[18]. - The decline in net profit was primarily due to a decrease in coal prices and a larger reduction in heating prices compared to the coal-heat linkage mechanism adjustment[19]. - The company reported a total comprehensive income for the first half of 2023 of approximately ¥44.48 million, down from ¥70.23 million in the first half of 2022[144]. Assets and Liabilities - The total assets increased by 17.17% to ¥1,582,098,848.75 compared to ¥1,350,205,634.80 at the end of the previous year[17]. - The total liabilities decreased to CNY 425,137,639.23 from CNY 429,921,806.37, showing a slight reduction of about 1.1%[136]. - The total equity attributable to the parent company at the end of the reporting period is CNY 1,156,961,209.52, an increase from CNY 1,139,789,793.12 at the end of the previous year, representing a growth of approximately 1.5%[158]. - The total current assets increased to CNY 723,771,407.51 as of June 30, 2023, compared to CNY 519,026,632.22 at the end of 2022, reflecting a growth of approximately 39.3%[135]. Cash Flow - The company's cash inflow from operating activities for the first half of 2023 was CNY 466,788,299.94, a decrease of 18.6% compared to CNY 573,546,168.17 in the same period of 2022[152]. - The net cash flow from financing activities was CNY 195,877,958.45, a turnaround from a negative CNY -133,518,092.30 in the first half of 2022[153]. - Cash and cash equivalents at the end of the period reached ¥361.91 million, representing 22.88% of total assets, an increase of 84.17% compared to the previous year[47]. Environmental Performance - The company achieved an ultra-low emission standard, with the SO2 emission concentration at 1.36 mg/m3, significantly below the regulatory limit of 35 mg/m3[62]. - The company maintained a compliance rate of 99.81% for ultra-low emissions during the second quarter of 2023, with only a few hours of non-compliance due to unavoidable operational issues[67]. - The company has implemented a series of environmental impact assessments for various projects, including energy-saving upgrades and heat network expansions, ensuring compliance with environmental regulations[68]. - The company has achieved ultra-low emissions for three boilers (Boilers 2, 4, and 6) through the installation of SNCR and SCR denitrification technologies, enhancing operational efficiency and cleanliness[72]. Technological Innovation - The company is adopting advanced back-pressure cogeneration technology to increase energy efficiency and reduce carbon emissions, aligning with national carbon neutrality goals[24]. - The company has a strong focus on technological innovation, holding 13 patents and participating in the formulation of four industry standards[37]. - The company is leveraging its location in economic development zones to expand its product offerings beyond traditional electricity and heat, including compressed air and industrial water[28]. Shareholder Commitments - The controlling shareholders have committed to avoiding any business activities that compete with the company's main operations[86]. - The company will ensure that all related-party transactions do not harm the interests of non-related shareholders[87]. - The commitments made by the controlling shareholders are effective and cannot be revoked during their tenure[86]. - The controlling shareholder must comply with legal regulations regarding related transactions to protect the interests of the company and its shareholders[102]. Market Position and Strategy - The company operates in the "Electricity, Heat Production and Supply" industry, focusing on cogeneration, which is encouraged by national policies for its efficiency and low emissions[23]. - The company is positioned to benefit from the growing demand for clean energy solutions as the country moves towards its 2030 carbon peak and 2060 carbon neutrality targets[24]. - The company has established strong customer resources, including five listed companies, with increasing demand for heating services[36]. Risks and Challenges - The company has identified several risks, including macroeconomic fluctuations and market demand changes, which could impact operational performance[56]. - The company is currently involved in a significant lawsuit regarding a monopoly pricing dispute, with the amount in question being 5,941.20 million RMB[108].

| 证券代码：605162 | 证券简称： 新中港 | 公告编号：2023-040 | | --- | --- | --- | | 转债代码：111013 | 转债简称：新港转债 | | 浙江新中港热电股份有限公司 关于继续使用闲置自有资金进行现金管理的公告 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。 浙江新中港热电股份有限公司（以下简称"公司"）2023 年 8 月 28 日召 开的第二届董事会第二十一次会议、第二届监事会第十七次会议，审议通过了《关 于继续使用闲置自有资金进行现金管理的议案》，同意公司在不影响正常经营及 确保资金安全的情况下，继续使用最高不超过人民币 3 亿元的闲置自有资金进行 现金管理，使用期限不超过 12 个月，在上述额度和期限内，资金可以滚动使用， 并授权总经理在额度及决议有效期内行使投资决策权并组织实施。具体情况如下。 （二）投资产品品种 购买流动性好、安全性高的理财产品或存款类产品，包括但不限于保本型 理财产品、结构性存款、大额存单等，保证本金安全，风险可控。 （三）决议有效期 自公司董事会审 ...

浙江新中港热电股份有限公司独立董事 独立董事: 一、关于公司 2023年半年度募集资金存放与使用情况的独立意见 骆仲決 周 淳 类 杭 我们认为:公司募集资金存放与实际使用符合《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》《上海证券交易所上市公司自律 监管指引第 1号 -- 规范运作》以及公司《募集资金管理及使用制度》等相关法 律法规的规定,没有与募集资金投资项目的实施计划相抵触,募集资金投资项目 正常有序实施,不存在损害公司及股东特别是中小股东利益的情形。我们对公司 2023 年半年度募集资金存放与使用情况报告无异议。 二、关于继续使用闲置自有资金进行现金管理的独立意见 我们认为:基于公司目前经营情况良好,财务状况稳健,公司使用额度不超 过人民币3亿元闲置自有资金继续进行现金管理,能进一步提高闲置自有资金使 用效率,增加公司现金资产收益,实现股东利益最大化,不会对公司生产经营造 成不利影响,符合公司整体利益。该事项内容和审议程序符合法律法规及规范性 文件的相关规定。 关于第二届董事会第二十一次会议相关事项的独立意见 (以下无正文) 根据中国证监会《上市公司独立董事管理办法》、《上 ...

表决结果：同意 9 票，弃权 0 票，反对 0 票。 | 证券代码：605162 | 证券简称： 新中港 | 公告编号：2023-039 | | --- | --- | --- | | 转债代码：111013 | 转债简称：新港转债 | | 浙江新中港热电股份有限公司 第二届董事会第二十一次会议决议公告 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 浙江新中港热电股份有限公司（以下简称"公司"）董事会于 2023 年 8 月28日10时在公司会议室以现场与线上视频相结合的方式召开了公司第二届董 事会第二十一次会议，会议通知于 2023 年 8 月 18 日以通讯方式送达各位董事。 本次会议应参加表决的董事 9 人，实际参与表决的董事 9 人，会议由董事长谢百 军先生主持。本次会议召开符合《中华人民共和国公司法》和《公司章程》等有 关法律法规及规章的规定。 二、董事会会议审议情况 经与会董事认真讨论，审议了以下 3 项议案： 1、审议通过《关于<公司 2023 年半年度报告及摘要>的议案》 具体内容详见 ...

一、监事会会议召开情况 浙江新中港热电股份有限公司（以下简称"公司"）监事会于 2023 年 08 月 28 日 11:00 时在公司二楼会议室（现场）召开了公司第二届监事会第十七次 会议。本次会议通知于 2023 年 8 月 18 日以通讯方式送达各位监事，会议应出席 监事 3 人，实际出席监事 3 人，会议由监事会主席赵昱东先生主持。本次会议召 开符合《中华人民共和国公司法》、《公司章程》等有关法律法规及规章的规定。 二、监事会会议审议情况 经与会监事认真讨论，审议三项议案： （一）审议通过《关于<公司 2023 年半年度报告及摘要>的议案》 公司 2023 年半年度报告编制和审议程序符合法律、法规、《公司章程》和 公司内部管理制度等相关规定；公司 2023 年半年度报告的内容和格式符合中国 证券监督管理委员会和上海证券交易所的相关规定，所包含的信息真实地反映了 公司的财务状况和经营成果；本次会议之前，未发现参与公司 2023 年半年度报 告编制和审议的人员有违反保密规定的行为。 | 证券代码：605162 | 证券简称： 新中港 | 公告编号：2023-038 | | --- | --- | --- | ...

浙江新中港热电股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 上海证券交易所： 根据贵所印发的《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及相关格 式指引的要求，现将本公司 2023 年半年度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 (一) 实际募集资金金额、资金到账时间 1、2021 年度首次公开发行股票 经中国证券监督管理委员会证监许可[2021]1981号文核准，由主承销商平安证券股份有限 公司采用包销方式，向社会公开发行了人民币普通股(A股)股票8,009.02万股，发行价为每股 人民币6.07元，共计募集资金总额为人民币48,614.75万元，坐扣券商承销佣金及保荐费 3,316.89万元后，主承销商平安证券股份有限公司于2021年7月1日汇入本公司募集资金监管账 户浙商银行绍兴嵊州支行账户(账号为：3371020510120100086199)人民币13,191.21万元、中 国建设银行嵊州支行账户(账号为：33050165653509288888)人民币32,106.66万元。另扣减招 股说明书印刷费、审计费、律师费、评估费和网上发行手续 ...

| 证券代码：605162 | 证券简称：新中港 | 公告编号：2023—037 | | --- | --- | --- | | 债券代码：111103 | 债券简称：新港转债 | | 浙江新中港热电股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的公告 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： ●委托理财受托方：中国工商银行股份有限公司嵊州支行。 为提高暂时闲置募集资金使用效率、增加公司现金资产收益，降低财务费用、增加 股东回报，在确保不影响募集资金投资项目建设，并确保募集资金安全的前提下合理 利用部分暂时闲置募集资金进行现金管理。 2、资金来源 ●本次委托理财金额：3,500万元。 ●委托理财产品名称：3年期定期存款（可提前支取）。 ●委托理财期限：2023年8月14日至2023年12月14日。 ●履行的审议程序：浙江新中港热电股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日分别召开第二届董事会第二十次会议、第二届监事会第十六次会议，审议通 过了《关于公 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥964.99 million, representing a year-on-year increase of 25.19% due to the commissioning of Unit 6 and a significant rise in coal prices[23]. - The net profit attributable to shareholders for 2022 was approximately ¥115.93 million, a slight increase of 1.97% compared to 2021[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥115.63 million, reflecting a year-on-year increase of 22.97%[23]. - The cash flow from operating activities for 2022 was approximately ¥165.11 million, an increase of 43.73% compared to the previous year[23]. - The total assets at the end of 2022 were approximately ¥1.35 billion, a decrease of 1.06% from the end of 2021[23]. - The basic earnings per share for 2022 were ¥0.29, down 9.38% from ¥0.32 in 2021[24]. - The weighted average return on equity for 2022 was 10.39%, a decrease of 3.29 percentage points compared to 2021[24]. - The company achieved operating revenue of CNY 964.99 million, a year-on-year increase of 25.19%[47]. - Net profit attributable to shareholders reached CNY 115.93 million, reflecting a growth of 1.97% compared to the previous year[47]. - The company sold 39,193.37 million kWh of electricity, marking a 15.49% increase year-on-year[47]. - Steam sales amounted to 2.6938 million tons, with a slight growth of 0.47% year-on-year[47]. Operational Efficiency - The company’s standard coal consumption for electricity generation decreased to 152.69 grams/kWh in 2022, down from 155 grams/kWh in 2021[35]. - The company has achieved significant reductions in carbon emissions, with electricity generation emissions comparable to those of gas-fired units[35]. - The company’s average power generation coal consumption and environmental emission indicators have significantly improved due to the advantages of high-parameter back-pressure technology[35]. - The company’s comprehensive thermal efficiency reached 85.17%, exceeding the provincial standard of 80%[43]. - The company reported that coal fuel costs account for approximately 80% of total costs, emphasizing the importance of improving efficiency and reducing energy consumption to enhance profit margins[42]. - The company’s electricity production is directly linked to heat supply, with a focus on maximizing output through high-parameter back-pressure technology[41]. Environmental Initiatives - The company has implemented a series of innovative measures and technical upgrades to reduce carbon emissions, including the construction of three thermal storage tanks with a total capacity of approximately 7,500 cubic meters[160]. - The company achieved ultra-low emissions standards, matching those of natural gas power plants, which is stricter than the required standards[147]. - The total emissions of sulfur dioxide (SO2) were 8.491 tons, significantly below the permitted limit of 121.96 tons[147]. - The total emissions of nitrogen oxides (NOX) were 113.989 tons, well under the limit of 246.78 tons[147]. - The company reported a reduction of 179,587 tons in carbon dioxide equivalent emissions in 2022, reflecting its commitment to carbon neutrality goals[159]. Research and Development - Research and development expenses surged to CNY 12.43 million, a significant increase of 3,088.19% year-on-year, indicating a strong focus on energy-saving and emission reduction technologies[49]. - The company has obtained 13 patents, including 2 invention patents, and has participated in the formulation of 4 industry standards[46]. Governance and Compliance - The company adheres to legal regulations and has improved its governance structure, ensuring that all shareholders, especially minority shareholders, can exercise their rights equally[101]. - The board of directors consists of nine members, including three independent directors, and operates under a structured decision-making process with various specialized committees[102]. - The company has established a comprehensive safety production management system, but the complexity of operations and potential unforeseen factors may still lead to safety incidents affecting normal operations[99]. - The company has not received any administrative regulatory measures from supervisory authorities during the reporting period[101]. Shareholder Relations - The company plans to distribute a cash dividend of ¥1.5 per 10 shares, totaling approximately ¥60.07 million based on the total share capital as of December 31, 2022[6]. - The company has established a cash dividend policy that aligns with shareholder returns and operational needs, ensuring transparency and clarity in the distribution process[133]. - The company distributed a total cash dividend of ¥140,157,850.00 (including tax) for the 2021 fiscal year, approved on April 20, 2022[134]. Future Outlook and Strategy - The company aims to align with national energy policies promoting low-carbon transitions, with a target of reducing carbon emissions intensity to levels comparable to natural gas combined cycle power plants[39]. - The company is focusing on developing various energy products beyond traditional electricity and heat, such as compressed air and industrial water, to increase revenue and improve profit margins[42]. - The company plans to invest ¥46,379.57 million in capital expenditures, with ¥9,669.85 million already invested during the reporting period[86]. Risk Management - The company faces risks from macroeconomic fluctuations, policy changes regarding coal and electricity prices, and market demand variability[98]. - The company's main raw materials, including coal, natural gas, solid waste, and biomass, account for a significant portion of total production costs, which may impact profitability if prices fluctuate significantly[99].