Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,670,237.17, representing a significant increase of 750.03% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥68,756,105.16, a decrease of 7.64% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥68,770,046.87, down 8.14%[4]. - The basic earnings per share for the period was -¥0.3390, reflecting a decline of 7.62% compared to the previous year[4]. - Total operating revenue for Q3 2023 reached CNY 670,217,800.12, an increase of 5.3% compared to CNY 635,083,667.99 in Q3 2022[17]. - Net profit for Q3 2023 was CNY 34,099,792.39, up 65.5% from CNY 20,590,492.88 in the same period last year[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.1641, compared to CNY 0.1022 in Q3 2022, reflecting a significant increase[19]. - The total comprehensive income for Q3 2023 was CNY 34,099,792.39, compared to CNY 20,590,492.88 in Q3 2022, reflecting a strong performance improvement[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,794,858,626.84, a decrease of 13.36% from the end of the previous year[4]. - Total assets decreased to CNY 1,794,858,626.84 from CNY 2,071,523,208.04 year-over-year, a decline of approximately 13.3%[17]. - Total liabilities decreased to CNY 1,099,922,347.68 from CNY 1,401,966,321.27, representing a reduction of about 21.6%[17]. - The company's total equity increased to CNY 694,936,279.16 from CNY 669,556,886.77, marking a growth of approximately 3.8%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,636,294.83, an increase of 211.24% compared to the same period last year[4]. - Operating cash flow for the current period is ¥20,636,294.83, compared to a negative cash flow of -¥18,551,788.89 in the previous period, indicating a significant improvement[20]. - Total cash inflow from operating activities is ¥524,808,631.31, up from ¥510,186,929.25 in the previous period, reflecting a growth of approximately 2.5%[20]. - Cash outflow from operating activities decreased to ¥504,172,336.48 from ¥528,738,718.14, showing a reduction of about 4.7%[20]. - Investment activities resulted in a net cash outflow of -¥12,868,572.28, compared to -¥69,332,458.65 in the previous period, indicating a substantial reduction in cash outflow[21]. - Cash inflow from financing activities decreased to ¥300,000,000.00 from ¥522,693,636.97, a decline of approximately 42.5%[21]. - Net cash outflow from financing activities was -¥47,430,016.35, contrasting with a net inflow of ¥14,163,043.26 in the previous period[21]. - The ending cash and cash equivalents balance is ¥252,582,290.56, up from ¥126,036,532.78 in the previous period, representing a growth of approximately 100%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,957[10]. - The largest shareholder, Zhao Yibo, holds 21.24% of shares, totaling 43,069,346 shares, with 32,435,822 shares pledged[10]. Asset Changes - The company reported a decrease in cash and cash equivalents from CNY 294,546,461.74 at the beginning of the year to CNY 253,182,290.56 by September 30, 2023, a decline of approximately 14%[15]. - Accounts receivable decreased from CNY 298,022,371.62 to CNY 286,596,197.85, a reduction of about 4.8%[15]. - Inventory decreased from CNY 69,394,719.19 to CNY 57,975,367.49, representing a decline of approximately 16.5%[15]. - The company’s fixed assets decreased from CNY 723,601,218.71 to CNY 660,208,927.22, a decline of about 8.8%[15]. - The company’s intangible assets increased from CNY 40,433,228.24 to CNY 43,223,502.00, an increase of approximately 6.9%[15]. Expenses - Operating costs for Q3 2023 were CNY 638,924,987.38, slightly up from CNY 634,434,638.27 in Q3 2022[17]. - Research and development expenses decreased to CNY 7,731,739.71 from CNY 8,119,158.38, indicating a reduction of about 4.8%[17]. - The company reported a 75.50% increase in taxes and surcharges, totaling ¥1,110,628.42, primarily due to adjustments in the accounting of tax-related costs[8]. - Financial expenses decreased by 60.64% to ¥12,103,560.05, attributed to the company's efforts to replace high-interest financing[8]. - The company experienced an 84.75% decline in investment income, amounting to ¥846,333.17, due to reduced gains from the disposal of subsidiary equity[8]. - The company reported an increase in investment income to CNY 846,333.17 from CNY 5,548,665.21, showing a significant decline in previous year’s performance[18]. Regulatory and Corporate Actions - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on September 14, 2023[13]. - The company is in the process of updating and revising its application documents for a specific stock issuance as of August 9, 2023[12]. - The total number of preferred shareholders and their holdings were not applicable for this report[12]. Lease Liabilities - The company has increased its long-term lease liabilities by 573.05%, reaching ¥10,746,359.21, in line with new leasing standards[7].

证券代码:002893 证券简称:京能热力 | --- | |------------------------| | | | 投资者关系活动类别 | | | | | | | | 活动参与人员 | | | | | | 时间 | | 地点 | | 上市公司接待人员 | | 姓名 | | | | | | | | | | | | | | 交流内容及具体问答记录 | | | | | | | | | | | | | 北京京能热力股份有限公司投资者关系活动记录表 | --- | --- | |------------------------------------|--------------------------------------------------| | | 司持续落实高息融资置换,降低企业融资成本,财务费 | | | 用大幅降低,2023 年半年度的净利润较上年同期显著增 | | | 长。 | | | 4、公司在分红方面有什么计划? | | | 答:公司将按照相关法律法规的要求,在经营稳健 | | | 前提下,积极回报股东,彰显公司长期投资价值。 | | | 5、新能源的发展对公司的影响是什么? | | ...

北京市兰台律师事务所 关于北京京能热力股份有限公司 2023 年第四次临时股东大会的 法律意见书 地址：北京市朝阳区曙光西里甲1号第三置业B座29层 电话：（8610）52287799 传真：（8610）58220039 邮编：100028 网址：www.lantai.cn 法律意见书 北京市兰台律师事务所 关于北京京能热力股份有限公司 2023年第四次临时股东大会的 法 律意见书 兰台意字（2023）第 3331 号 致：北京京能热力股份有限公司 北京市兰台律师事务所（以下简称"本所"）接受北京京能热力股份有限公 司（以下简称"公司"）的委托，指派吴金诚律师、王婷律师见证公司 2023 年 第四次临时股东大会（以下简称"本次股东大会"或"会议"）。现依据《中华 人民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）等法律、行政法规、规范性文件及《北京京 能热力股份有限公司章程》（以下简称"《公司章程》"）的规定，本所律师就 本次股东大会的相关事项进行验证并出具本法律意见书。 2.本所律师根据本法律意见书出具日前发生或存在的事实及有关的法律、行 政法规、规范性 ...

本公司及董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。 特别提示： 证券代码：002893 证券简称：京能热力 公告编号：2023-070 北京京能热力股份有限公司 2023年第四次临时股东大会决议公告 （1）现场会议召开时间为：2023 年 9 月 15 日（星期五）下午 14:00 2、会议的召开方式：现场投票与网络投票相结合的方式。 1、本次股东大会无否决或修改提案的情况。 2、本次股东大会无新增议案提交表决。 一、会议召开和出席情况 （一）会议召开情况 （2）网络投票时间为：2023 年 9 月 15 日，其中，通过深圳证券交易所交 易系统进行网络投票的具体时间为：2023 年 9 月 15 日 9:15—9:25，9:30—11:30 和 13:00—15:00；通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年 9 月 15 日 9:15 至 15:00 期间的任意时间。 1、会议召开的时间 1、出席会议的股东及股东授权委托代表人数共计 10 人，代表股份 71,742,728 股，占公司有表决权股份总数的 35.3761%。其中：出席现场会议 ...

北京京能热力股份有限公司 关于向特定对象发行股票申请获得中国证券监督管理委员会 同意注册批复的公告 本公司及董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。 证券代码：002893 证券简称：京能热力 公告编号：2023-069 1、发行人：北京京能热力股份有限公司 联系部门：证券与资本运营部（董事会办公室） 联系电话：010-83817835 联系邮箱：jnrl@bjjnrl.com 北京京能热力股份有限公司（以下简称"公司"）于 2023 年 9 月 14 日收到 中国证券监督管理委员会出具的《关于同意北京京能热力股份有限公司向特定对 象发行股票注册的批复》（证监许可〔2023〕2126 号），批复内容如下： 一、同意你公司向特定对象发行股票的注册申请。 二、你公司本次发行应严格按照报送深圳证券交易所的申报文件和发行方案 实施。 三、本批复自同意注册之日起 12 个月内有效。 四、自同意注册之日起至本次发行结束前，你公司如发生重大事项，应及时 报告深圳证券交易所并按有关规定处理。 公司董事会将根据上述文件和相关法律法规的要求及公司股东大会的授权， 在规定期限内办理本 ...

2023 9 11 2020 5 206 2023 2126 12 ...

证券代码：002893 证券简称：京能热力 公告编号：2023-068 北京京能热力股份有限公司 关于召开2023年第四次临时股东大会的通知（更正后） 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 北京京能热力股份有限公司（以下简称"公司"）第三届董事会第十九次会 议决定于 2023 年 9 月 15 日以现场表决与网络投票相结合的方式召开 2023 年第 四次临时股东大会（以下简称"本次会议"或"本次股东大会"）。现将会议的 有关情况通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年第四次临时股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召集、召开符合相关法律、行 政法规、部门规章、规范性文件、深圳证券交易所（以下简称"深交所"）规则 和公司章程等的规定。 4、会议召开的时间 （1）现场会议召开时间为：2023 年 9 月 15 日（星期五）14:00 （2）网络投票时间为：2023 年 9 月 15 日，其中，通过深圳证券交易所交 易系统进行网络投票的具体时间为：2023 年 9 月 15 日 9:15 ...

关于召开2023年第四次临时股东大会通知的更正公告 北京京能热力股份有限公司 本公司及董事会全体成员保证信息披露内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 证券代码：002893 证券简称：京能热力 公告编号：2023-067 一、召开会议的基本情况 5、会议的召开方式：现场投票与网络投票相结合的方式。 （1）现场投票：股东出席现场股东大会或书面委托代理人出席现场会议； 北京京能热力股份有限公司（以下简称"公司"）于 2023 年 8 月 31 日在巨 潮资讯网（www.cninfo.com.cn）披露了《关于召开 2023 年第四次临时股东大会 的通知》（公告编号：2023-065）（以下简称"原公告"）。经审查，原公告中 同一表决权重复表决情况的计票规则有误。现对原公告中部分内容更正如下： 更正前： 一、召开会议的基本情况 5、会议的召开方式：现场投票与网络投票相结合的方式。 （1）现场投票：股东出席现场股东大会或书面委托代理人出席现场会议； （2）网络投票：公司通过深圳证券交易所交易系统和互联网投票系统 （http://wltp.cninfo.com.cn）向公司股东提供网络形式的投票 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥666.55 million, representing a 4.86% increase compared to ¥635.65 million in the same period last year[20]. - Net profit attributable to shareholders for the first half of 2023 was approximately ¥102.03 million, a 20.38% increase from ¥84.76 million in the previous year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥101.00 million, reflecting a 27.72% increase from ¥79.08 million in the same period last year[20]. - The basic earnings per share for the first half of 2023 was ¥0.50, up 19.05% from ¥0.42 in the previous year[20]. - The weighted average return on equity increased to 14.36%, compared to 12.14% in the same period last year, marking a 2.22% increase[20]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2023, representing a year-on-year growth of 15%[48]. - User data indicates that the company has expanded its customer base by 20%, reaching a total of 500,000 active users by the end of June 2023[48]. - The company has set a performance guidance for the second half of 2023, projecting a revenue increase of 10% to 1.32 billion RMB[48]. - The company reported a total of 1,181.73 million yuan in litigation cases related to unpaid heating fees, with approximately 279,000 yuan recovered so far[104]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.69 billion, a decrease of 18.21% from ¥2.07 billion at the end of the previous year[20]. - Net assets attributable to shareholders increased to approximately ¥756.95 million, a 14.06% increase from ¥663.64 million at the end of the previous year[20]. - Cash and cash equivalents decreased to CNY 110.86 million, accounting for 6.54% of total assets, down 7.68% from the previous year due to seasonal energy purchases and operational expenses[62]. - Accounts receivable increased to CNY 320.81 million, representing 18.93% of total assets, up 4.54% year-on-year, primarily due to the recognition of receivables during the heating season[62]. - Short-term borrowings rose to CNY 529.15 million, making up 31.23% of total assets, an increase of 6.64% compared to the previous year, mainly due to additional short-term bank loans[62]. - The company's total assets decreased to CNY 1,538,676,540.37 from CNY 1,820,324,081.91, reflecting a reduction of approximately 15.5%[156]. - The total liabilities decreased to CNY 927,400,333.74 from CNY 1,273,766,637.59, a decline of about 27.1%[156]. Operational Efficiency and Cost Management - The net cash flow from operating activities improved to -¥156.47 million, a 32.64% improvement from -¥232.28 million in the same period last year[20]. - The operating cost for the current period is ¥503,045,183.92, which is an increase of 3.76% from ¥484,829,957.65 in the previous year[56]. - The gross profit margin for the heat production and supply segment is 24.53%, showing an increase of 0.80% compared to the previous year[60]. - The company plans to continue focusing on cost control and operational efficiency to enhance profitability in the upcoming quarters[159]. Research and Development - The company is expanding its smart heating services, enhancing monitoring and safety systems to improve service quality and operational efficiency[31]. - Research on new energy heating technologies, including solar and geothermal energy, is underway to maintain the company's technological leadership[33]. - The company has developed ten energy-saving technology plans, with full implementation expected in the second half of the year to reduce operational costs[33]. - The company has invested 50 million RMB in research and development for new energy-saving technologies, aiming to reduce operational costs by 15%[48]. - The company is actively pursuing research and development in energy-saving technologies, including a multi-boiler control structure[43]. Market Position and Strategy - The company has established a strong market position in the Beijing heating market, leveraging its brand advantage and exclusive operating rights in certain areas[30]. - The heating industry in China is expected to grow steadily, driven by urbanization and increasing demand for energy-efficient solutions[29]. - The company is implementing a comprehensive energy management system to adapt to global carbon reduction trends and improve internal energy management[33]. - The company is focusing on the development of new technologies, including a gas boiler system and a smart control system for boilers[43]. - The company is expanding its market presence through innovative products such as a heat recovery system for gas boilers[43]. Environmental and Safety Compliance - The company has been recognized with various awards, including the "National Energy Conservation Service Industry Advanced Unit" and "Beijing Energy Society 2020 Excellent Energy Saving Demonstration Project" for its contributions to energy conservation[38]. - The company has implemented a comprehensive quality management system, achieving certifications such as ISO9001:2015 and ISO14001:2015, ensuring the safety and stability of its heating and energy-saving services[40]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[83]. - The company has complied with various national environmental laws and standards during its production processes[83]. - The company has completed the low-nitrogen transformation of boiler burners and is operating normally[86]. Corporate Governance and Shareholder Information - The company has held four shareholder meetings during the reporting period, with attendance rates of 40.71%, 36.42%, 40.73%, and 36.39% respectively[78]. - The company’s supervisory board elected a new chairman, Li Haibin, on May 15, 2023, following the resignation of the previous chairman due to retirement[127]. - The total number of common shareholders at the end of the reporting period is 24,943[137]. - Zhao Yibo holds 21.24% of the shares, totaling 43,069,346 shares, with 32,435,822 shares pledged[137]. - The company has not engaged in any significant related party transactions during the reporting period, including asset or equity acquisitions or sales[106][107]. Legal and Regulatory Matters - The company is currently in the first instance stage of a contract dispute involving 2,001,000 yuan with Huatuo Thermal Power[103]. - The company has 16 ongoing litigation cases involving contract disputes, with a total amount in dispute of 4,042,600 yuan, which may significantly impact its financial condition[104]. - The company is in the process of arbitration regarding overdue repayment obligations, with a notice published on May 18, 2023[97]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[90].

光大证券股份有限公司 关于北京京能热力股份有限公司 2022 年度向特定对象发行 A 股股票 之 二〇二三年八月 上市保荐书 上市保荐书 保荐人 保荐人及保荐代表人声明 光大证券股份有限公司及具体负责本次证券发行项目的保荐代表人刘合群、 罗炜罡根据《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民 共和国证券法》（以下简称"《证券法》"）等有关法律、行政法规和中国证券 监督管理委员会及深圳证券交易所的有关规定，诚实守信，勤勉尽责，严格按照 依法制定的业务规则和行业自律规范出具本上市保荐书，并保证所出具文件真实、 准确、完整。 如无特别说明，本上市保荐书中的简称与《北京京能热力股份有限公司 2022 年度向特定对象发行 A 股股票募集说明书（注册稿）》中的简称具有相同含义。 3-3-1 | 保荐人及保荐代表人声明 1 | | --- | | 目 录 2 | | 第一节 发行人基本情况 3 | | 一、发行人基本情况 3 | | 二、发行人主营业务 4 | | 三、发行人主要经营和财务数据及指标 5 | | 四、发行人主要风险 6 | | 第二节 本次证券发行基本情况 16 | | 一、本次发行情况 1 ...