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 | ...

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 113,687,473.11 in 2021, a decrease of 27.74% compared to RMB 157,337,870.04 in 2020[6]. - Operating revenue for 2021 was RMB 770,843,823.61, representing a 35.00% increase from RMB 570,987,274.04 in 2020[22]. - The net cash flow from operating activities decreased by 45.91% to RMB 114,874,604.76 in 2021 from RMB 212,366,870.26 in 2020[22]. - The total assets of the company increased by 44.19% to RMB 1,364,705,804.95 at the end of 2021, compared to RMB 946,447,946.85 at the end of 2020[22]. - The net assets attributable to shareholders rose by 91.92% to RMB 1,139,789,793.12 at the end of 2021, up from RMB 593,883,704.97 at the end of 2020[22]. - The basic and diluted earnings per share were both 0.32 yuan, down 34.69% from 0.49 yuan in 2020[23]. - The weighted average return on equity decreased to 13.68%, down 15.72 percentage points from 29.40% in 2020[23]. - The gross profit margin declined significantly due to the sharp rise in coal prices while electricity prices remained unchanged[24]. - The company achieved a total operating revenue of 770.84 million yuan, representing a year-on-year growth of 35.00%[76]. - The net profit attributable to shareholders was 113.69 million yuan, a decrease of 27.74% compared to the previous year[76]. - The main business gross margin was 21.29%, down by 19.03 percentage points year-on-year[76]. Operational Highlights - The company sold 33,936.16 million kWh of electricity, an increase of 5.22% year-on-year, and sold 2.68 million tons of steam, up 12.34%[31]. - The company sold a total of 500,000 tons of carbon emission quotas through the national carbon trading system at a transaction price of 50 RMB/ton, resulting in a total transaction amount of 25 million RMB[33]. - The company completed the construction of a 220t/h subcritical new type circulating fluidized bed boiler and a 35MW back-pressure high-efficiency steam turbine generator set, significantly reducing coal consumption and environmental costs after production[32]. - The company has successfully replaced small boilers in the region with mid-pressure heating, achieving a historical high in mid-pressure heating supply while improving pipeline delivery capacity[34]. - The company’s new subcritical back-pressure heating unit has a 25% higher power generation capacity compared to supercritical units under the same heating conditions[38]. - The company’s projects align with national policies promoting energy conservation and the development of combined heat and power systems[39]. Environmental and Sustainability Initiatives - The company continues to strengthen internal controls and environmental management, ensuring compliance with emission standards and maintaining a good environmental credit status[32]. - The company is the first thermal power plant in Zhejiang Province to pass ultra-low emission acceptance, with coal-fired units meeting natural gas power plant emission standards[165]. - The company has implemented advanced pollution control technologies, including limestone desulfurization and low-nitrogen combustion, to effectively reduce emissions of SO2, NOX, and particulate matter[168]. - The company has achieved ultra-low emissions for all units, with nitrogen oxide emissions controlled through the installation of SCR modules, enhancing operational efficiency[174]. - The company has been awarded the "Green Enterprise" title by the Zhejiang Provincial Economic and Trade Commission and the Environmental Protection Bureau[177]. - The company has committed to a 36-month lock-up period for shares held by major shareholders following the IPO, with automatic extensions under certain conditions[184]. Strategic Plans and Future Outlook - The company plans to focus on energy-saving and low-carbon development strategies while expanding its heating pipeline network and improving operational efficiency[31]. - The company aims to achieve the goal of becoming a "regional comprehensive energy supply center" and "regional carbon neutrality center" within 3-5 years through increased R&D investment[98]. - The company plans to enhance its energy utilization efficiency and reduce carbon emissions through the operation of new projects, including the subcritical back-pressure heating units[54]. - The company plans to expand its market presence in Southeast Asia, aiming for a 30% market share by 2025[138]. - The management team emphasized a focus on sustainability, with a goal to reduce carbon emissions by 40% by 2025[138]. Governance and Compliance - The company has established a robust internal control system that meets the requirements of the Ministry of Finance and the China Securities Regulatory Commission, ensuring compliance and asset safety[162]. - The company has not faced any penalties from environmental authorities since passing the ultra-low emission acceptance in 2016, reflecting its compliance and operational efficiency[62]. - The company has not reported any significant risks or dissenting opinions from the supervisory board during the reporting period[151]. - The company has established a framework for ongoing compliance with its commitments to avoid conflicts of interest and ensure fair practices[188].

Financial Performance - The company's operating revenue for Q3 2021 was ¥184,915,675.32, representing a year-on-year increase of 27.43%[4] - The net profit attributable to shareholders decreased by 58.21% in Q3 2021, amounting to ¥19,592,391.63[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 63.12%, totaling ¥17,211,885.60[4] - Basic earnings per share for Q3 2021 were ¥0.05, down 66.67% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥515,796,473.10, a 33.0% increase from ¥387,482,403.36 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥79,175,690.67, a decrease of 27.6% compared to ¥109,352,231.13 in the same quarter of 2020[22] - Earnings per share for the third quarter of 2021 were ¥0.23, down from ¥0.34 in the same quarter of 2020[22] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 98.91%, reaching ¥1,715,497.27[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,715,497.27, significantly lower than ¥157,454,230.53 in the same period of 2020[23] - The company reported a net cash inflow from operating activities of ¥573,886,442.37 for the first three quarters of 2021[23] - The net cash flow from investment activities was -252,015,917.58 RMB, compared to -173,952,506.19 RMB in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities reached 566,978,663.16 RMB, up from 254,000,000.00 RMB, reflecting a strong capital raising effort[24] - The net cash flow from financing activities was 266,119,609.70 RMB, a substantial increase from 34,711,590.09 RMB in the prior period[24] - The ending cash and cash equivalents balance was 203,926,634.60 RMB, compared to 194,498,982.26 RMB at the end of the previous period, showing a net increase of 15,819,189.39 RMB[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,334,275,711.21, an increase of 40.98% year-on-year[5] - The company's total assets as of September 30, 2021, amount to RMB 1,334,275,711.21, an increase from RMB 946,447,946.85 at the end of 2020[17] - Current assets increased to RMB 574,910,108.43 from RMB 375,918,541.18 year-over-year[16] - The total liabilities decreased to RMB 195,126,487.53 from RMB 234,567,999.31 year-over-year[17] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥228,997,700.56, compared to ¥352,564,241.88 at the end of the previous year[18] - Total liabilities rose to 389,867,111.49 RMB, up from 352,564,241.88 RMB, indicating an increase of about 10.6%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,997[12] - Zhejiang Yuansheng Group Co., Ltd. holds 74.67% of shares, totaling 299,021,050 shares[12] - The equity attributable to shareholders increased by 86.11% to ¥1,105,278,010.65[5] - Total equity attributable to shareholders reached ¥1,105,278,010.65, an increase from ¥593,883,704.97 in the previous year[18] - The company's total equity remained stable at 593,883,704.97 RMB, unchanged from the previous period[29] Operational Highlights - The increase in operating revenue was attributed to the expansion of heat users and increased sales of electricity and heat, despite rising coal prices[9] - The decline in net profit was primarily due to increased management costs and the inability to adjust electricity prices in response to rising coal costs[9] - The "Energy-saving and Emission Reduction Upgrade Project" was officially delivered for production on September 9, 2021[14] - The company incurred research and development expenses of ¥7,700.00 in the third quarter of 2021, compared to ¥0 in the same quarter of 2020[21] - The company achieved a net profit from a controlled entity merger of ¥3,675,426.75 in the current period, compared to a loss of ¥2,061,125.86 in the previous period[23] Investment and Financing - The company raised a net amount of ¥432 million through the issuance of 80,090,200 shares during the reporting period[10] - The company raised a total of RMB 48,614.75 million from its initial public offering, with a net amount of RMB 32,221.86 million after expenses[14] - The company's fixed assets increased significantly to RMB 586,361,781.78 from RMB 288,446,370.54[16] - The company's long-term investments are reported at RMB 10,661,106.81, slightly up from RMB 10,019,255.76[17] - The long-term borrowings stood at 100,133,451.39 RMB, consistent with the previous reporting period[28] - The company has adopted a new leasing standard, recognizing lease liabilities of 37,302,869.61 RMB[29]