证券代码：000692 证券简称：惠天热电 公告编号：2015-21 沈阳惠天热电股份有限公司 2015 年第一季度报告正文 沈阳惠天热电股份有限公司 2015 年第一季度报告正文 第 1 页 共 10 页 沈阳惠天热电股份有限公司 2015 年第一季度报告正文 第一节 重要提示 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 830,518,536.15 | 819,405,656.56 | 1.36% | | 归属于上市公司股东的净利润（元） | 136,278,638.78 | 121,375,482.06 | 12.28% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 133,554,046.93 | 118,866,019.13 | 12.36% | | 经营活动产生的现金流量净额（元） | -487,024,287.13 | -311,906,682.0 ...

沈阳惠天热电股份有限公司 2014 年年度报告全文 沈阳惠天热电股份有限公司 2014 年年度报告 2015 年 04 月 1 沈阳惠天热电股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人李久旭、主管会计工作负责人李俊山及会计机构负责人(会计主 管人员)王雅静声明：保证年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 2 | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 12 | | 第六节 | 股份变动及股东情况 15 | | 第七节 | 优先股相关情况 17 | | 第八节 | 董事、监事、高级管理人员和 ...

沈阳惠天热电股份有限公司 2014 年第三季度报告正文 证券代码：000692 证券简称：惠天热电 公告编号：2014-49 沈阳惠天热电股份有限公司 2014 年第三季度报告正文 1 沈阳惠天热电股份有限公司 2014 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李久旭、主管会计工作负责人李俊山及会计机构负责人(会计主管人员)王雅静声明：保证 季度报告中财务报表的真实、准确、完整。 2 沈阳惠天热电股份有限公司 2014 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 □ 适用 √ 不适用 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,771,717,345.61 | 3,678 ...

Financial Performance - The company's operating revenue for the first half of 2014 was ¥839,265,475.49, a decrease of 2.06% compared to ¥856,946,434.00 in the same period last year[20] - Net profit attributable to shareholders increased by 238.42% to ¥51,125,359.82, up from ¥15,107,093.63 in the previous year[20] - The net profit after deducting non-recurring gains and losses surged by 723.70% to ¥44,735,704.61, compared to ¥5,431,056.21 in the same period last year[20] - The basic earnings per share rose by 69.31% to ¥0.0960, compared to ¥0.0567 in the previous year[20] - The total assets at the end of the reporting period were ¥3,588,707,724.54, a decrease of 2.45% from ¥3,678,943,444.13 at the end of the previous year[20] - The net assets attributable to shareholders increased by 2.16% to ¥1,294,880,091.22, compared to ¥1,267,493,625.83 at the end of the previous year[20] - The net cash flow from operating activities improved by 13.11%, reaching -¥436,247,064.31, compared to -¥502,040,732.24 in the same period last year[20] - The weighted average return on net assets increased to 3.95%, up from 1.20% in the previous year[20] Cash Flow and Financing - Cash flow from financing activities increased by 88.43% to CNY 633,136,603.21, indicating strong capital inflow[30] - The net cash flow from financing activities was 230,078,769.87 CNY, compared to 101,999,156.77 CNY in the previous period, showing a significant increase[108] - The total cash inflow from financing activities was 375,500,000.00 CNY, down from 526,670,000.00 CNY in the previous period, reflecting a decrease of approximately 29%[108] - The cash outflow for purchasing goods and services was 106,868,578.10 CNY, compared to 179,959,190.27 CNY in the previous period, indicating a reduction of approximately 41%[107] - The cash outflow for employee payments was 44,803,311.12 CNY, slightly up from 41,576,240.65 CNY in the previous period[107] - The company experienced a cash outflow of 145,421,230.13 CNY from financing activities, a decrease from 424,670,843.23 CNY in the previous period, reflecting a reduction of about 66%[108] Operational Efficiency and Cost Management - Operating costs decreased by 10.95% to CNY 691,654,074.99, contributing to improved profitability[30] - The gross profit margin for heating services improved to 16.06%, reflecting better cost management[34] - The company plans to enhance operational efficiency through organizational restructuring and technological innovation, focusing on coal powder furnace technology[36] - The company aims to improve operational efficiency and reduce costs in the upcoming quarters[113] Shareholder and Dividend Information - The company does not plan to distribute cash dividends or issue bonus shares for this reporting period[5] - The company distributed a cash dividend of CNY 1.00 per 10 shares and conducted a bonus share issue, doubling the total share capital to 532,832,976 shares[28] - The cash dividend plan for 2013 was to distribute 1.00 RMB per 10 shares, resulting in an increase of total shares from 266,416,488 to 532,832,976[42] - The company did not propose or implement any shareholding increase plans by shareholders during the reporting period[80] Governance and Compliance - The company has implemented a strict internal control system and has undergone professional audits to enhance governance[49] - There are ongoing litigation matters with a total involved amount of 2,213 million, with no new developments reported[50] - The company has not experienced any media controversies during the reporting period[52] - There are no significant related party transactions reported during the current period[55] - The company has not engaged in any major asset transactions or bankruptcy restructuring during the reporting period[53][54] - The company has not implemented any stock incentive plans during the reporting period[56] Assets and Liabilities - Total liabilities decreased from CNY 2,407,694,977.60 to CNY 2,290,966,587.24, a decline of approximately 4.9%[91] - The total equity attributable to shareholders increased from CNY 1,267,493,625.83 to CNY 1,294,880,091.22, an increase of about 2.2%[91] - The total current assets decreased slightly from CNY 1,110,979,243.46 to CNY 1,107,246,285.96, a decline of approximately 0.25%[89] - Cash and cash equivalents increased significantly from CNY 215,836,978.82 to CNY 331,376,115.02, representing a growth of about 53.6%[89] - Accounts receivable rose from CNY 294,236,960.65 to CNY 325,179,537.40, an increase of approximately 10.5%[89] - Inventory decreased from CNY 494,448,284.12 to CNY 288,074,579.37, a reduction of about 41.8%[89] Market and Business Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[97] - The company aims to ensure stable heating supply for the 2014-2015 heating season following successful completion of the previous heating period[32] - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[112] Subsidiaries and Investments - The company has established or invested in subsidiaries, including Shenyang Thermal Power Engineering Installation Company with a registered capital of 4,870,000 RMB, focusing on boiler and pipeline installation[200] - Shenyang Huitian Real Estate Development Co., Ltd. is a wholly-owned subsidiary with a registered capital of 1,000,000 RMB, engaged in real estate development[200] - Shenyang Thermal Power Engineering Design Institute is another wholly-owned subsidiary with a registered capital of 600,000 RMB, specializing in municipal engineering design[200] - All subsidiaries are consolidated in the financial statements, indicating full control and integration into the company's operations[200] Accounting Policies and Financial Reporting - The company’s financial statements comply with the relevant accounting standards and accurately reflect its financial position as of June 30, 2014[125] - The company has not changed its main accounting policies or estimates during the reporting period[197] - The corporate income tax rate is set at 25%, with various tax rates for value-added tax and business tax ranging from 3% to 17%[198] - The company benefits from tax exemptions for heating enterprises in specific regions, continuing until the end of 2015[198]

沈阳惠天热电股份有限公司 2014 年第一季度报告正文 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李久旭、主管会计工作负责人李俊山及会计机构负责人(会计主 管人员)王雅静声明：保证季度报告中财务报表的真实、准确、完整。 2 沈阳惠天热电股份有限公司 2014 年第一季度报告正文 证券代码：000692 证券简称：惠天热电 公告编号：2014-19 沈阳惠天热电股份有限公司 2014 年第一季度报告正文 1 沈阳惠天热电股份有限公司 2014 年第一季度报告正文 第一节 重要提示 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 819,405,656.56 | 712,018,757. ...

Financial Performance - The company's operating revenue for 2013 was CNY 1,558,196,970.51, representing a 3.36% increase compared to CNY 1,507,528,174.87 in 2012[22]. - The net profit attributable to shareholders for 2013 was CNY 20,844,999.09, a decrease of 26.86% from CNY 28,499,119.55 in 2012[22]. - The net profit after deducting non-recurring gains and losses was CNY 2,276,673.60, showing a significant increase of 113.74% compared to a loss of CNY 16,569,096.77 in 2012[22]. - The basic earnings per share for 2013 were CNY 0.08, down 27.27% from CNY 0.11 in 2012[22]. - The weighted average return on equity for 2013 was 1.66%, a decrease of 0.66% from 2.32% in 2012[22]. - The company reported a total profit of CNY 33,927,844.12, down from CNY 41,888,095.62, a decline of 19.5%[173]. - The net profit for the year was CNY 19,891,641.12, a decrease of 32.4% from CNY 29,408,362.11 in the prior year[173]. Cash Flow and Assets - The net cash flow from operating activities decreased by 73.65% to CNY 44,487,801.52 from CNY 168,822,667.55 in the previous year[22]. - Cash and cash equivalents decreased significantly from CNY 492,131,834.31 to CNY 215,836,978.82, a decline of approximately 56.2%[163]. - Total assets at the end of 2013 were CNY 3,678,943,444.13, an increase of 11.15% from CNY 3,309,836,367.84 at the end of 2012[22]. - Total liabilities rose to CNY 2,407,694,977.60 from CNY 2,059,124,677.70, reflecting an increase of about 16.9%[165]. - Short-term borrowings increased significantly from CNY 340,000,000.00 to CNY 816,630,818.29, a rise of approximately 140.5%[165]. - The company’s inventory rose to 494,448,284.12 yuan, accounting for 13.44% of total assets, an increase of 8.18%[49]. Investments and Projects - A total of CNY 190 million was invested in new high-efficiency coal powder boiler systems, enhancing heating efficiency and reducing costs[33]. - The company plans to invest a total of 4,040.54 million yuan in the heat source renovation project, with 3,735.65 million yuan already invested, achieving 100% completion[60]. - The company has achieved a cumulative actual investment of 27,838.01 million yuan in major non-raising fund projects, with a completion rate of 89.32% for the coal powder furnace renovation project[61]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to shareholders[6]. - The company plans to distribute cash dividends of ¥26,641,648.80, which is 127.81% of the net profit attributable to shareholders in 2013[72]. - There were no cash dividend distribution proposals in the previous three years, with the last distribution occurring in 2013[72]. Operational Efficiency and Cost Management - The company is focusing on reducing operational costs through internal resource integration and enhancing service quality to improve brand reputation[64]. - The cost of fuel decreased by 9.67%, amounting to CNY 634.39 million, while labor costs increased by 53.42% to CNY 68.93 million[40]. - The company’s gross margin for heating services was 10%, reflecting a 1.12% increase year-on-year[47]. Legal and Compliance Matters - The company is involved in a lawsuit with a claim amount of CNY 22.13 million, which is expected to impact liabilities[78]. - The company has maintained compliance with the Company Law and relevant regulations without any regulatory penalties[135]. - There were no significant accounting errors that required retrospective restatement during the reporting period[70]. Management and Governance - The total remuneration for directors, supervisors, and senior management in 2013 amounted to 279.31 million CNY, with an additional 118.28 million CNY received from shareholder units, totaling 397.59 million CNY[126]. - The company has implemented a performance-based reward system for its executives, linking compensation to operational performance[126]. - Independent directors attended all 12 board meetings during the reporting period, with no absences or proxy attendances[140]. Market and Business Strategy - The company aims to expand its market by acquiring local heating enterprises and diversifying its product structure into the industrial sector[64]. - The company plans to focus on market expansion and new product development in the upcoming year[171]. - The company is focusing on expanding its non-current assets, with long-term investments increasing from CNY 292,575,293.20 to CNY 299,453,229.13, a growth of about 2.5%[164].