北京京能热力股份有限公司 募集说明书（注册稿） （北京市丰台区南四环西路186号三区4号楼5层01室） 2022 年度向特定对象发行 A 股股票 募集说明书 （注册稿） 证券代码：002893 证券简称：京能热力 北京京能热力股份有限公司 Beijing Jingneng Thermal Co.,Ltd. 保荐人（主承销商） （上海市静安区新闸路1508号） 二〇二三年八月 1-1-1 北京京能热力股份有限公司 募集说明书（注册稿） 声 明 本公司及全体董事、监事、高级管理人员承诺本募集说明书内容真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承诺，并承 担相应的法律责任。 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 募集说明书中财务会计报告真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对申请 文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对公司的盈 利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相反的 声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，公司经营与收益的变化，由公司 自行负 ...

光大证券股份有限公司 二〇二三年八月 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 发行保荐书 保荐人（主承销商） 保荐人及保荐代表人声明 发行保荐书 释 义 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》"）《上市公司证券发行注册管理办法》 （以下简称"管理办法"）《证券发行上市保荐业务管理办法》等有关法律、行 政法规和中国证券监督管理委员会的规定，诚实守信，勤勉尽责，严格按照依法 制订的业务规则、行业执业规范和道德准则出具本发行保荐书，并保证本发行保 荐书的真实性、准确性和完整性。 3-1-1 在本发行保荐书中，除非文义另有所指，下列词语或简称具有如下含义： 发行保荐书 | 释 | 义 3 | | --- | --- | | 第一节 | 本次证券发行基本情况 4 | | 一、保荐人指定保荐代表人及其执业情况 4 | | | 二、本次证券发行项目协办人及项目组其他成员 4 | | | 三、发行人的基本情况 4 | | | 四、保荐人与发行人的关系说明 ...

证券代码：002893 证券简称：京能热力 公告编号：2023-060 北京京能热力股份有限公司 关于向特定对象发行股票提交募集说明书（注册稿）等 申请文件的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、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"）向特定对象发行股票申 请已于 2023 年 8 月 3 日获得深圳证券交易所上市审核中心审核通过，具体内容 详见公司 2023 年 8 月 4 日刊登于巨潮资讯网的《关于申请向特定对象发行股票 获得深圳证券交易所上市审核中心审核通过的公告》（公告编号：2023-059）。 公司根据项目实际进展及有关审核要求，会同相关中介机构对申请文件内 容进行了更新和修订，形成《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）》等相关申请文件，具体内容详见公司2023 年 8 月 9 日刊登于巨潮资讯网的相关公告文件。 公司本次向特定对象发行股票事项尚需获得中国证券监督管理委员会（以 下简称"中国证监会"）做出同意注册的决定后方可实施，最终能否获得中国证 监会同意注册的决定及其时间尚 ...

Group 1: Company Financials and Funding - The company plans to use the net proceeds from the current stock issuance to supplement working capital [2] - Shareholders' stock reduction is primarily due to personal financial needs or business development funding [1] Group 2: Impact of Policies and Market Conditions - The dual carbon policy will increase costs but also present new development opportunities for the company [2] - The company’s heating pricing is government-regulated, with rigid residential heating prices and fuel price subsidy policies [3] Group 3: Business Strategy and Growth - The company will continue to focus on both internal and external growth strategies, leveraging its capital platform for market expansion [3] - Future business growth will primarily come from enhancing technical research and application capabilities while maintaining a focus on core heating services [3] Group 4: Technological Innovations and Environmental Responsibility - The company has developed several advanced energy-saving technologies, contributing positively to national energy conservation and emission reduction [3] - The company is exploring hydrogen energy heating technology, which is still in the theoretical research and preliminary experimental stages [4] - The company has been actively participating in carbon trading since the market's inception in 2013, demonstrating strong carbon asset management capabilities [4]

证券代码：002893 证券简称：京能热力 | --- | --- | |--------------------|-----------------------------------| | | √特定对象调研 □ | | 投资者关系活动类别 | □媒体采访 □□新闻发布会 □□现场参观 | | | □其他（请文字说明其他活动内容） | | | 金融街企业家俱乐部/ | | | 东审会计师事务所 | | | 北京路演天下 杜光远 | | | 德邦证券 赵一帅 | | | 北京华软新动力 李泉何 | | | 汉威资产 张方海 | | | 元大投资 任丽碧 | | 活动参与人员 | 北京钜豪投资有限公司 | | | 民生证券综合金融部 | | | 昊泽投资基金 | | | 中财招商投资集团 | | | 银河证券 吴建会 | | | 海川证券投资银行 | | | 中金财富证券 刘一鸣 | | | 九银控股 邵劲松 | | 时间 | 2023 年 5 月 12 日上午 | | 地点 | 公司会议室 | | | 董事长：付强 | | 形式 | | | | 董事会秘书：谢凌宇 | | 交流内容及具体问 | 1 | | ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 652,854,539.78, representing a 3.25% increase compared to CNY 632,286,205.54 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was CNY 169,739,081.48, an increase of 18.20% from CNY 143,603,802.72 year-on-year[4] - Net profit for Q1 2023 was CNY 171,572,428.76, up 18.6% from CNY 144,671,442.85 in Q1 2022[20] - Earnings per share for Q1 2023 was CNY 0.84, compared to CNY 0.71 in the previous year, reflecting a growth of 18.3%[21] - Total operating costs decreased to CNY 443,017,668.16 from CNY 469,182,514.76, representing a reduction of approximately 5.6%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 26.75%, reaching CNY -180,501,482.46 compared to CNY -246,426,267.10 in the previous year[4] - Total cash inflow from operating activities was 169,189,697.04 yuan, compared to 128,389,403.09 yuan in the previous period, representing a 31.8% increase[24] - Cash outflow for purchasing goods and services was 289,804,913.42 yuan, down from 321,098,113.11 yuan, showing a decrease of 9.7%[24] - The ending balance of cash and cash equivalents was 120,972,833.38 yuan, significantly up from 41,644,555.45 yuan in the previous period[24] - The company reported a total cash of RMB 120,972,833.38, a decrease from RMB 294,546,461.74 in the previous period[17] Assets and Liabilities - Total assets decreased by 7.88% to CNY 1,908,205,023.51 from CNY 2,071,523,208.04 at the end of the previous year[4] - Total liabilities decreased to CNY 1,067,075,707.98 from CNY 1,401,966,321.27, a reduction of about 23.8%[19] - The company's equity attributable to shareholders increased to CNY 833,376,344.38 from CNY 663,637,262.90, marking a growth of 25.6%[19] - The company’s total current assets amounted to RMB 800,338,151.61, down from RMB 919,860,306.71, a decrease of approximately 12.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,963, with the largest shareholder holding 21.24% of the shares[9] - The company’s major shareholder structure includes significant stakes held by Zhao Yibo and Beijing Energy Group, with Zhao Yibo holding 21.24% of the total shares[10] Operational Changes - The company changed its name from "Beijing Huayuan Yitong Thermal Technology Co., Ltd." to "Beijing Jingneng Thermal Co., Ltd." effective April 11, 2023[12] - The company plans to issue A-shares to specific investors, with the proposal approved in meetings held on February 24 and March 13, 2023[13] - The Shenzhen Stock Exchange accepted the application for the issuance of A-shares on March 28, 2023[14] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the A-share issuance application on April 10, 2023[14] Expense Management - Management expenses decreased by 44.51% year-on-year, attributed to enhanced budget control and reduced non-production costs[7] - Research and development expenses for Q1 2023 were CNY 2,406,648.71, slightly up from CNY 2,355,114.30 in the previous year[20] Investment Activities - The company reported a 100.00% decrease in investment income, as there were no related transactions in the current period compared to the previous year[7] - The cash inflow from investment activities was only 946.00 yuan, a significant drop from 7,130,000.00 yuan in the previous period[24] - The cash outflow for investment activities was 5,221,148.25 yuan, down from 41,590,573.53 yuan, indicating a decrease of 87.5%[24] Accounts Receivable and Inventory - Accounts receivable increased by 30.85% as of March 31, 2023, due to the recognition of heating fees following the end of the heating season[6] - Accounts receivable increased to RMB 389,959,885.29 from RMB 298,022,371.62, indicating a growth of approximately 30.7%[17] - Inventory decreased to RMB 46,800,608.47 from RMB 69,394,719.19, reflecting a decline of about 32.4%[17]

Financial Performance - The company's operating revenue for 2022 was ¥1,028,559,039.31, representing a 2.34% increase compared to ¥1,005,044,862.83 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥30,868,729.87, which is a 12.73% increase from ¥27,383,706.81 in 2021[18]. - The net cash flow from operating activities for 2022 was ¥257,850,269.44, up by 7.22% from ¥240,496,031.12 in 2021[18]. - The total assets at the end of 2022 were ¥2,071,523,208.04, showing a 0.54% increase from ¥2,060,414,382.46 at the end of 2021[18]. - The net assets attributable to shareholders at the end of 2022 were ¥663,637,262.90, which is a 4.88% increase from ¥632,768,533.03 at the end of 2021[18]. - The company reported a basic earnings per share of ¥0.15 for 2022, a 7.14% increase from ¥0.14 in 2021[18]. - The total profit for 2022 was CNY 3,188,900, an increase of 18.45% year-on-year, while the net profit attributable to shareholders rose by 12.73% to CNY 3,086,870[53]. - The company reported a net profit of CNY 1,990 million for the year, reflecting a slight increase of 0.27% compared to the previous year[84]. - The company reported a total revenue of 1,346,708 million in the fiscal year 2022[112]. Dividend Distribution - The company plans to distribute a cash dividend of 0.43 RMB per 10 shares to all shareholders, based on a total of 202,800,000 shares[3]. - The company distributed a cash dividend of 0.43 yuan per 10 shares, totaling 8,720,400 yuan, which represents 100% of the total profit distribution[146]. - The cash dividend policy aligns with the company's articles of association and shareholder resolutions, ensuring investor returns while maintaining sustainable development[145]. Market Position and Strategy - The company is positioned in the heating industry, which is expected to grow due to increasing urbanization and government policies promoting green energy[26]. - The company has established a strong market position in the Beijing heating market, being the only authorized heating company in the central urban area of Qianxi County, leveraging low-grade industrial waste heat for centralized heating[31]. - The company is actively pursuing market expansion, targeting a 25% increase in market share in the northern regions of China over the next two years[45]. - The company aims to enhance its market presence through innovative solutions that improve energy efficiency and reduce emissions, aligning with global sustainability trends[41]. - The company is focusing on expanding its market presence and enhancing its product offerings in the upcoming fiscal year[112]. Research and Development - The company has established strategic partnerships with several well-known real estate and property management companies, enhancing its brand advantage in the industry[36]. - The company has developed key technologies such as "deep recovery of flue gas waste heat" and "intelligent heating control technology," contributing to national energy-saving and emission reduction efforts[34]. - The company has a strong emphasis on R&D, with multiple patents related to heating system efficiency analysis and wireless temperature collection[43]. - The company plans to invest 200 million RMB in research and development for new technologies over the next two years[123]. - The company is committed to improving energy efficiency and reducing emissions through its new product offerings[43]. Environmental Commitment - The company is committed to achieving carbon neutrality by 2060, aligning with national goals for carbon peak and neutrality[11]. - The company is exploring the feasibility of clean zero-carbon energy heating, focusing on solar and hydrogen energy technologies[55]. - The company has implemented comprehensive carbon emission management measures to adapt to future heating development under the "dual carbon" goals[55]. - The company has invested a total of 2.32 million yuan in environmental governance, primarily for environmental testing fees, online monitoring equipment operation, and low-nitrogen burner replacements[164]. - The company reported no administrative penalties due to environmental issues during the reporting period[166]. Governance and Management - The company held 1 annual and 3 extraordinary shareholder meetings during the reporting period, discussing 30 resolutions to ensure shareholder rights are protected[101]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[103]. - The company has established a transparent performance evaluation and incentive mechanism for its senior management to ensure accountability[104]. - The company has committed to resolving potential industry competition with its controlling shareholder within 60 months by gradually injecting related enterprises into the listed company at fair market prices[108]. - The company has established a decision-making system to ensure compliance with related party transaction regulations[175]. Risks and Challenges - The company faces risks related to changes in heating subsidy policies, which could adversely affect profitability if the current subsidy mechanism is weakened or removed[94]. - Natural gas costs constitute a significant portion of total costs, and fluctuations in natural gas prices could pressure cash flow, especially during the heating season[95]. - The company has a risk of bad debts due to accounts receivable from heating fees, which may not be collected on time due to the nature of the heating industry[95]. - Goodwill impairment risk exists, particularly related to the acquisition of Qianxi Fulong in 2020, which could negatively impact financial performance if the subsidiary's operations deteriorate[95]. Operational Efficiency - The company has established 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[37]. - The company has implemented a new marketing strategy focusing on digital channels, aiming for a 40% increase in lead generation by the end of the next fiscal year[45]. - The company aims to enhance customer service through the implementation of a new CRM system, expected to improve customer satisfaction scores by 25%[123]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[153]. Legal and Compliance - The company has no significant securities or derivative investments during the reporting period[76][77]. - The company has not engaged in any fundraising activities during the reporting period[78]. - The company has no bankruptcy reorganization matters during the reporting period[187]. - The company has engaged Xinyong Zhonghe as its internal control audit firm for 2022, with a fee of 200,000 RMB for the previous year's internal control verification report[185].

证券代码：002893 证券简称：华通热力 公告编号：2023-027 北京华远意通热力科技股份有限公司 关于召开2022年度业绩说明会的公告 本次年度业绩说明会将通过深圳证券交易所提供的"互动易"平台举行，投 资者可以登录"互动易"网站（http://irm.cninfo.com.cn）进入"云访谈"栏目参 与本次年度业绩说明会。 本次年度业绩说明会出席人员有：公司董事长付强先生、董事兼董事会秘书 谢凌宇女士、总会计师刘海燕女士、独立董事徐福云女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度业绩说明会 提前向投资者公开征集问题。投资者可访问 http://irm.cninfo.com.cn 进入公司 2022 年年度业绩说明会页面进行提问。公司将在 2022 年度业绩说明会上对投资 者关注的问题进行回答。 欢迎广大投资者积极参与！ 特此公告。 北京华远意通热力科技股份有限公司 董事会 2023 年 3 月 31 日 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。 北京华远意通热力科技股份有限公司（以下简称"公司"）已于 2023 年 3 ...

证券代码： 002893 证券简称：华通热力 北京华远意通热力科技股份有限公司投资者关系活动记录表 编号：2020002 | --- | --- | --- | |------------------------------|-------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | 投 资 者 关 系 活 | □ | 特定对象调研 □分析师会议 | | 动类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | √ 其他 | 北京上市公司协会联合约调研平台共同举办上市公司与机构 | | | 投资者线上交流会 | | | 参 与 单 位 名 称 及人员姓名 | | | | | | | | 时间 | 2020 年 7 月 9 日 | | | 地点 | 公司会议室 | | | ...