合并资产负债表 2025年6月30日 | 编制单位：沈阳惠天热电股份有限公司 | | | 单位：人民币元 | | --- | --- | --- | --- | | 项 | 目 | 2025年6月30日 | 2024年12月31日 | | 流动资产： | | | | | 货币资金 | | 450,104,914.20 | 559,262,256.65 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | | | | | 应收账款 | | 610,088,766.45 | 410,623,107.04 | | 应收款项融资 | | | | | 预付款项 | | 89,398,633.15 | 206,058,324.30 | | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保准备金 | | | | | 其他应收款 | | 83,597,271.91 | 196,201,863.16 | | 其中：应收利息 | | | | | 应收股利 | | | | | 买入返售金融资产 | | | | ...

| 编制单位：沈阳惠天热电股份有限公司 | | | | | | | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占 用 | 资金占用方名称 | 占用方与上市公司的 关联关系 | 上市公司核算 的会计科目 | 2025年期初占用 资金余额 | 2025年1-6月占用累计 发生金额（不含利息） | 2025年1-6月占用资 金的利息（如有） | 2025年1-6月偿还累 计 发生金额 | 2025年6月30日期末 占用资金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前大股东及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 总 计 | | | | | | | | | | | | 其它关联 ...

沈阳惠天热电股份有限公司 2025 年半年度财务报告 （本报告未经审计） 2025 年 8 月 22 日 合并资产负债表 | 编制单位：沈阳惠天热电股份有限公司 | 2025 年 6 月 30 日 | 单位：人民币元 | | --- | --- | --- | | 项 目 | 年 月 日 2025 6 30 | 年 月 日 2024 12 31 | | 流动资产： | | | | 货币资金 | 450,104,914.20 | 559,262,256.65 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 610,088,766.45 | 410,623,107.04 | | 应收款项融资 | | | | 预付款项 | 89,398,633.15 | 206,058,324.30 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保准备金 | | | | 其他应收款 | 83,597,271.91 | 196,201,863.16 | | 其中：应收利息 | | | | 应收股 ...

证券代码：000692 证券简称：惠天热电 公告编号：2025-53 沈阳惠天热电股份有限公司 第十届监事会第八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 三、备查文件 公司第十届监事会第八次会议决议。 特此公告。 2.会议于2025年8月22日下午6点30分在公司总部会议室现场召开。 3.会议应到监事5名，实到监事5名。 4.会议由监事会主席于杨主持。 5.会议的召开符合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 审议通过《关于对公司<2025 年半年度报告>的审核意见》（5 票同意，0 票反对，0 票弃权）。 公司监事会对 2025 年半年度报告进行了认真审核，认为本报告所载内容真实、准 确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏，报告客观地反映了公司 2025 年半年度公司经营状况。 一、监事会会议召开情况 1.会议通知于2025年8月12日以电话和网络传输方式发出。 沈阳惠天热电股份有限公司监事会 2025年8月26日 ...

证券代码：000692 证券简称：惠天热电 公告编号：2025-51 沈阳惠天热电股份有限公司 第十届董事会第八次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏。 一、董事会会议召开情况 1.会议通知于2025年8月12日以电话和网络传输方式发出。 2.会议于2025年8月22日下午5点30分在公司总部会议室现场与通讯表决相结合方 式召开。 3.会议应到董事9名，实到董事9名（董事陈志先生因工作所限采用通讯表决）。 4.会议由董事长郑运主持。 5.会议的召开符合《公司法》《股票上市规则》及《公司章程》的规定。 二、董事会会议审议情况 董事会审计委员会于2025年8月22日召开了2025年第五次会议，一致通过了《关于 对<2025年半年度报告>的审核意见》：经对公司2025年半年度财务报告及2025年半年度 报告进行审核，审计委员会认为公司编制的《2025年半年度报告》符合法律、行政法规 的规定，报告内容客观真实、准确、完整地反映了上市公司的实际情况，不存在虚假记 载、误导性陈述或者重大遗漏。 四、备查文件 1.第十届董事会第八次会议决议； 2.董事会 ...

Group 1 - The company's operating revenue for the first half of 2025 is 1.21 billion yuan, representing a year-on-year growth of 0.05% [1] - The net loss attributable to shareholders of the listed company is 144 million yuan, compared to a net loss of 294 million yuan in the same period last year [1] - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves [1]

Group 1 - The company held its eighth temporary board meeting on August 12, 2025, with all nine directors present [1][2][3] - The board approved the proposal to lease gas station assets for an annual rent of 4.2 million yuan, totaling 21 million yuan over five years [4][11] - The board also approved a related party transaction for coal sales, with a total transaction amount of approximately 190 million yuan, which constitutes 103.53% of the company's latest audited net assets [4][26] Group 2 - The gas station to be leased is located at No. 1 Feixing Road, Tiexi District, Shenyang, and includes various facilities [11][17] - The lessee, Eji Guna (Inner Mongolia) Commercial Management Co., Ltd., has a registered capital of 1 million yuan and is not an associated party of the company [12][13] - The coal sales will be conducted through the company's wholly-owned subsidiary, Shenyang Jiahui Material Trading Co., Ltd., to several related parties, ensuring stable coal supply for winter heating [26][44] Group 3 - The company plans to hold its fifth temporary shareholders' meeting on August 28, 2025, to discuss the approved proposals [49][50] - The meeting will allow both on-site and online voting, ensuring shareholder participation [53][68] - The company emphasizes compliance with legal and regulatory requirements for the meeting [51][56]

Group 1 - The board of directors of Shenyang Huitian Thermal Power Co., Ltd. held its eighth temporary meeting in 2025, ensuring the announcement's content is true, accurate, and complete without any false records or major omissions [1][2] - The board reviewed several proposals, including the leasing of gas station assets and coal sales related transactions, with specific details available in the company's announcements published in various financial newspapers [1] - Independent directors convened a special meeting on August 12, 2025, unanimously approving the proposal regarding coal sales related transactions [1]

Group 1 - The company plans to sell approximately 9,000 tons of coal and 4,000 tons of coal powder to Shenyang Huiyong Supply Heat Co., Ltd., and 3,500 tons of coal powder to Shenyang Shengda Heating Co., Ltd., as well as 4,000 tons of coal powder to Shenyang Shendong Thermal Power Co., Ltd. during the 2025-2026 heating season [1][2] - The total estimated transaction amount for 13,000 tons of coal and 7,500 tons of coal powder is approximately 190 million yuan, which accounts for 103.53% of the company's latest audited net assets for the 2024 fiscal year [2][3] - The company aims to enhance operational efficiency and resource management through centralized coal procurement, ensuring stable heating supply for winter and reducing costs for itself and its affiliated companies [2][3] Group 2 - The company's main business is providing heating and engineering services, with heating revenue accounting for about 90% of its main business income, and it holds a dominant market position in the Shenyang heating market [3] - The company expects a net loss of 120 million to 160 million yuan for the first half of 2025, an improvement from a loss of 294 million yuan in the same period last year, while fuel costs have decreased by approximately 17% compared to the previous year [3] - The company plans to lease its gas station asset in Shenyang for an annual rent of 4.2 million yuan, with a total rental income of 21 million yuan over five years, which is expected to positively impact its financial situation [4]

（文章来源：证券日报） 证券日报网讯 8月12日晚间，惠天热电发布公告称，公司第十届董事会2025年第八次临时会议审议通过 了《关于对外出租加油站资产的议案》等多项议案。 ...