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].

Financial Performance - The company's operating revenue for Q1 2023 was ¥194,299,318.68, representing a decrease of 8.22% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,209,597.17, down 59.30% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,808,590.60, a decline of 60.77% compared to the previous year[5] - Basic earnings per share were ¥0.03, down 50.00% from the same period last year[5] - Net profit for Q1 2023 was ¥9,948,639.02, down 60.3% from ¥25,087,022.20 in Q1 2022[20] - The company reported a total profit of ¥13,447,331.92 for Q1 2023, down from ¥33,752,180.68 in Q1 2022, a decline of 60.2%[20] - The net profit for Q1 2023 was ¥7,865,168.46, down 68.3% from ¥24,824,415.53 in Q1 2022[27] Cash Flow - The net cash flow from operating activities was ¥31,161,854.93, reflecting a decrease of 50.67% year-on-year[5] - Cash flow from operating activities for Q1 2023 was ¥31,161,854.93, a decrease of 50.7% from ¥63,167,256.95 in Q1 2022[22] - The cash inflow from operating activities totaled ¥215,497,257.94 in Q1 2023, down 21.1% from ¥273,410,768.43 in Q1 2022[30] - The cash flow from operating activities for Q1 2023 was ¥12,886,022.19, a decrease of 81% from ¥67,910,263.32 in Q1 2022[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,686,623,381.84, an increase of 24.92% compared to the end of the previous year[6] - The company's total assets reached RMB 1,686,623,381.84, up from RMB 1,350,205,634.80, representing an increase of about 24.9%[17] - As of March 31, 2023, the company's current assets totaled RMB 856,717,336.38, an increase from RMB 519,026,632.22 as of December 31, 2022, representing a growth of approximately 64.9%[15] - Total liabilities increased to RMB 504,124,697.73 from RMB 229,921,806.37, indicating a rise of approximately 119.5%[17] - The total liabilities rose to ¥528,641,489.53 in Q1 2023, compared to ¥258,694,865.61 in Q1 2022, indicating a significant increase of 104%[26] Cash and Cash Equivalents - Cash and cash equivalents increased significantly to RMB 558,693,100.55 from RMB 196,512,871.97, marking an increase of about 184.5%[15] - The company's total assets as of March 31, 2023, included cash and cash equivalents of ¥534,678,777.28, significantly up from ¥186,688,168.28 at the end of 2022[24] - The total cash and cash equivalents at the end of the period reached $533,588,824.47, up from $186,056,849.05 at the beginning of the period, reflecting a net increase of $347,531,975.42[31] Expenses - Sales expenses increased by 44.55% due to higher bonuses for sales personnel during the reporting period[8] - Research and development expenses for Q1 2023 were ¥3,056,810.53, down 22.7% from ¥3,955,239.06 in Q1 2022[27] Government Support - The company received government subsidies amounting to ¥473,565.00 during the reporting period[7] Capital and Equity - The equity attributable to shareholders increased to RMB 1,178,033,930.93 from RMB 1,115,558,117.09, a growth of approximately 5.6%[17] - The company’s capital reserve increased to RMB 406,274,341.44 from RMB 354,008,124.77, reflecting an increase of about 14.8%[17] - The company’s retained earnings rose to RMB 303,825,655.26 from RMB 293,616,058.09, an increase of approximately 3.7%[17] - The company’s capital reserve increased to ¥406,955,383.37 in Q1 2023 from ¥354,689,166.70 in Q1 2022, reflecting a growth of 14.7%[26] Investment Activities - Investment activities resulted in a net cash outflow of ¥29,326,935.26 in Q1 2023, compared to a net inflow of ¥840,214.15 in Q1 2022[23] - The company reported cash outflows for capital expenditures totaling $25,294,095.22, indicating ongoing investment in fixed and intangible assets[31] Financing Activities - Financing activities generated a net cash inflow of ¥359,882,300.33 in Q1 2023, compared to a net cash outflow of ¥1,901,604.43 in Q1 2022[23] - The total cash inflow from financing activities amounted to $416,587,830.19, primarily driven by cash received from investments of $361,587,830.19[31] - The net cash flow from financing activities was $359,925,286.45, showing a strong positive cash position despite outflows related to debt repayment and dividends[31] - The cash outflow for financing activities was $56,662,543.74, which included debt repayments and dividend distributions[31] Reporting and Compliance - The report was issued by the board of directors on April 25, 2023, under the leadership of Xie Baijun[31] - The company did not apply new accounting standards or interpretations for the first quarter of 2023, maintaining consistency in financial reporting[31]

证券代码：605162 证券简称：新中港 公告编号：2023-023 浙江新中港热电股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 17 日(星期三) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 17 日 上午 09:00-10:00 （二） 会议召开地点：上证路演中心 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 10 日(星期三) 至 05 月 16 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问 ...

2022 年第三季度报告 证券代码：605162 证券简称：新中港 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 205,132,434.65 | 10.93 | 684,679,294.20 | 32.74 | | 归属于上市公司股东的 | 24,180,342.76 | 23.42 | 94,409,280.71 | 19.24 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 18,805,062.96 | 9.26 | 80,496,329.48 | 5.15 | | 利润 | | | | | 1 / 18 浙江新中港热电股份有限公司 2022 年第三季度报告 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 ...

Financial Performance - Operating revenue for the first half of 2022 reached ¥479,546,859.55, an increase of 44.93% compared to ¥330,880,797.78 in the same period last year[17]. - Net profit attributable to shareholders increased by 17.87% to ¥70,228,937.95 from ¥59,583,299.04 year-on-year[17]. - Net cash flow from operating activities rose by 72.57% to ¥111,753,273.77, up from ¥64,756,882.78 in the previous year[18]. - Basic earnings per share decreased by 5.26% to ¥0.18 from ¥0.19 in the same period last year[16]. - The total profit for the same period was 93.89 million RMB, an increase of 18.06% year-on-year, while the net profit attributable to the parent company was 70.23 million RMB, up 17.87%[33]. - The company achieved a revenue of 479.55 million RMB in the first half of 2022, representing a year-on-year growth of 44.93%[33]. - The company reported a total comprehensive income of ¥70,873,997.96 for the first half of 2022, compared to ¥57,002,295.97 in the same period of 2021[145]. Assets and Liabilities - Total assets decreased by 8.13% to ¥1,253,789,079.35 from ¥1,364,705,804.95 at the end of the previous year[18]. - Net assets attributable to shareholders declined by 6.14% to ¥1,069,860,881.07 from ¥1,139,789,793.12 at the end of the previous year[18]. - The total current assets decreased from CNY 581,181,504.90 to CNY 476,314,831.10, representing a decline of approximately 18.06%[133]. - Total liabilities decreased from CNY 224,916,011.83 to CNY 183,928,198.28, a decline of approximately 18.19%[135]. - The equity attributable to shareholders decreased from CNY 1,139,789,793.12 to CNY 1,069,860,881.07, a reduction of approximately 6.12%[135]. Operational Efficiency - The comprehensive thermal efficiency of the company reached 85.7%, significantly exceeding the provincial standard of ≥80%[28]. - The company reported a unit heating standard coal consumption of 38.02 kg standard coal/GJ, which is better than the provincial standard of ≤39.6 kg standard coal/GJ[28]. - Operating costs increased by 61.13% to ¥374.65 million, primarily due to increased product sales volume and rising raw material prices[39]. - The company reported a net cash flow from operating activities of CNY 118,265,373.28 for the first half of 2022, an increase of 80% compared to CNY 65,735,501.14 in the same period of 2021[152]. Environmental Compliance - The company achieved significant environmental compliance, with total emissions of SO2 at 1.77 mg/m3, NOX at 19.5 mg/m3, and particulate matter at 1.14 mg/m3, all below the regulatory limits[61]. - The company is the first in Zhejiang Province to pass ultra-low emissions acceptance for its thermal power plant, meeting stricter standards than those required for natural gas plants[61]. - The company has implemented advanced pollution control technologies, resulting in no secondary pollution from desulfurization wastewater[63]. - The company continues to focus on environmental responsibility, with measures in place to reduce noise pollution and manage solid waste effectively[64]. Research and Development - Research and development expenses doubled to ¥7.58 million due to new project investments[39]. - The company has obtained 13 patents, including 2 invention patents, and has participated in the formulation of 4 industry standards[32]. - The company is focusing on developing additional energy products such as compressed air and industrial water to increase revenue and improve gross margins[27]. Shareholder Commitments - The controlling shareholder, Zhejiang Yuesheng Group, committed to not transferring or entrusting the management of shares for 36 months post-IPO[79]. - If the stock price falls below the IPO price for 20 consecutive trading days within 6 months post-IPO, the lock-up period will automatically extend by 6 months[80]. - The company has established measures to prevent related party transactions and conflicts of interest[80]. - The controlling shareholders have made a binding commitment to uphold the integrity of the company's operations and protect shareholder rights[103]. Legal Matters - The company is currently involved in a significant lawsuit regarding a monopoly pricing dispute with Shenzhou Haoyun Dyeing Co., with the claim amounting to RMB 59.41 million, which is under second-instance review[108]. - A settlement was reached with Zhejiang Guandong Dyeing and Garment Co. for a heat supply contract dispute, with the company to receive RMB 3 million in installments starting July 2022[112]. - The company has a pending claim against Zhejiang Tianle Group for RMB 25 million, with a court mediation agreement reached for repayment by July 16, 2021, but execution has resulted in a recovery of zero[109][110]. Market Position and Strategy - The company’s main business involves the production and supply of thermal and electric power through cogeneration, aligning with national policies that encourage this industry[22]. - The energy supply system in China is transitioning from coal-dominated to a diversified model, with renewable energy becoming a significant part of new power installations[23]. - The company is actively pursuing a green low-carbon transformation by coupling existing units with biomass and solid waste, aiming to reduce reliance on coal[36].

2022 年第一季度报告 证券代码：605162 证券简称：新中港 浙江新中港热电股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 211,699,619.30 | | 49.60 | | 归属于上市公司股东的净利润 | 25,087,022.20 | | 25.06 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 25,004,275.04 | ...