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：2020001 | --- | --- | --- | |-------------------|-------------------------|------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参 与 单 位 名 称 | | 北京天蝎座资产管理有限公司孙海青、贾纯冶 | | 及人员姓名 | | 北京华物创融投资有限公司 黑剑菲 | | | | 北京恒天明泽基金销售有限公司 曹越 | | | | 广州大湾投资控股有限公司 张立伟 | | | 银河证券 宁剑强 | | | | | 北京新板资本投资控股有限公司 李文玲 | | 时间 | 2020 年 5 月 20 | 日 | | 地点 | 公司会议室 | ...

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：2021-001 | --- | --- | --- | |------------------|----------------------------|----------------------------------------------| | | | | | 投资者关系活动类 | √ 特定对象调研 □分析师会议 | | | 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 （请文字说明其他活动内容） | | 参与单位名称及人 | 联储证券北京分公司 朱哲锋 | | | 员姓名 | | 北京蜂汇投资管理有限公司 解一飞 | | 时间 | 2021 年 1 月 20 | 日上午 09:30-10:30 | | 地点 | 公司会议室 | | | 上市公司接待人员 | 董事会秘书：谢凌宇 | | | 姓名 | 证券事务代表：李雷雷 | | | 投资者关系活动主 | | 1、公司的运营模式有哪些？ | | 要内容介绍 ...

证券代码：002893 证券简称：华通热力 编号：2021-002 | --- | --- | --- | |-----------------------|-------------------------------------------|----------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他（ 2021 | 年北京辖区上市公司投资者集体接待日） | | 参与单位名称及人员 | 通过全景网"投资者关系互动平台"（ | http://rs.p5w.net ） | | 姓名 | 参加 2021 者。 | 年北京辖区上市公司投资者集体接待日的投资 | | 时间 | 2021 年 9 月 23 日下午 | 15:00-17:00 | | 地点 | 全景网"投资者关系互动平台"（ | http://rs.p5w.net ） | | 上市公司接待人员姓 名 ...

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：2021-003 | --- | --- | --- | --- | --- | |--------------------|----------------------------------|----------------------------------------------------|--------|-------| | | | | | | | 投资者关系活动类别 | √ 特定对象调研 | □ 分析师会议 | | | | | □ 媒体采访 □ | 业绩说明会 | | | | | □ 新闻发布会 □ | 路演活动 | | | | | □ 现场参观 | | | | | | □ 其他 | （请文字说明其他活动内容） | | | | 参与单位名称及人员 | 北京知高投资有限公司 | 杨波 | | | | 姓名 | 春光里产业资本集团 | 李满意 | | | | | 冠恒资本 苗金莲 | | | | | | 北京量化投资管理有限公司 | 窦长民 | | | | | 青岛康平高铁科技股份有限公司 | ...

证券代码：002893 证券简称：华通热力 编号：2022-001 | --- | --- | --- | |-----------------------|--------------------------------------------------|--------------------------------------------------| | | | | | 投资者关系活动类 | □ 特定对象调研 □ | 分析师会议 | | 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 | （请文字说明其他活动内容） | | 参与单位名称及人 | 参与公司 2021 | 年度网上业绩说明会的投资者 | | 员姓名 | | | | 时间 | 2022 年 5 月 23 日下午 | 15:00-17:30 | | 地点 | 深圳证券交易所互动易网站（ "云访谈"栏目 | http://irm.cninfo.com.cn ） | | 上市公司接待人员 姓名 | 董事长：李赫 董事兼董事会秘书：谢凌宇 | | | | ...

北京华远意通热力科技股份有限公司 2022 年第三季度报告 证券代码：002893 证券简称：华通热力 公告编号：2022-076 北京华远意通热力科技股份有限公司 2022 年第三季度报告 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。 重要内容提示： （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | -564,623.72 | -104.44% | 635,083,667.99 | 4.39% | | 归属于上市公司股东的净利润 | -63,873,171.23 | -17.46% | 20,727,263.27 | 11.26% | | （元） | | | | | | 归属于上市公司股东的扣除非经常 | -63,596,164.13 | -15.25% | 15,325,647.11 | -15.93% ...

北京华远意通热力科技股份有限公司 2022 年半年度报告全文 北京华远意通热力科技股份有限公司 2022 年半年度报告 2022-069 2022 年 8 月 1 北京华远意通热力科技股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不 存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人付强、主管会计工作负责人杨亚梅及会计机构负责人(会计主管人员)杨亚梅声明：保 证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司已在本报告中详细描述可能存在的相关风险，敬请查阅本报告"第三节 管理层讨论与分析" 之"十、公司面临的风险和应对措施"章节。本报告中涉及的未来计划、业绩预测均不构成公司对投 资者的实质承诺，敬请广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目 | | | --- | --- | | | 录 | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15% compared to 2020[19]. - The company's operating revenue for 2021 was ¥1,005,044,862.83, representing a 5.62% increase compared to ¥951,568,490.47 in 2020[6]. - The total profit for 2021 was CNY 2,692.12 million, reflecting a growth of 16.69% year-on-year[57]. - The company reported a gross margin of 16.24% for the heating production and supply sector, an increase of 2.87% from the previous year[64]. - The revenue from heating services was CNY 997,328,861.76, accounting for 99.23% of total operating revenue[62]. - The net profit attributable to shareholders for 2021 was ¥27,383,706.81, a decrease of 4.08% from ¥28,548,715.76 in 2020[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 19.39% to ¥26,013,813.41 from ¥21,789,766.42 in 2020[6]. - The net cash flow from operating activities rose by 35.89% to ¥240,496,031.12 compared to ¥176,973,104.71 in 2020[6]. - The company maintained stable operations during the pandemic, ensuring continuous service delivery to residents[60]. Investment and Development - The company plans to invest RMB 200 million in new technology development and market expansion in 2022[19]. - The company is exploring strategic acquisitions to expand its market presence and enhance its service offerings[19]. - The company plans to leverage new technologies and renewable energy sources to meet environmental and energy efficiency goals[31]. - The company is focused on developing new technologies to enhance energy efficiency in heating systems[44]. - The company plans to continue investing in research and development to maintain its leadership position in the industry[44]. - The company is exploring potential mergers and acquisitions to further strengthen its market presence and technological capabilities[43]. Market Position and Strategy - 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[33]. - The company is actively engaged in research and application of energy-saving and smart heating technologies, achieving significant economic and environmental benefits[38]. - The company is focused on expanding its market presence and improving its management structure through strategic appointments[130]. - The company is actively expanding into other regions, such as Tangxian County in Hebei Province, to mitigate geographic concentration risks[103]. Technology and Innovation - The company has developed and implemented several advanced energy-saving technologies, including "deep recovery of flue gas waste heat" and "intelligent heating control technology," contributing to significant energy savings and environmental benefits[37]. - The company has received multiple awards for its technological innovations, including the National Technology Invention Award (Second Class) for its "corrosion-resistant high-efficiency low-temperature flue gas condensation waste heat utilization technology"[37]. - The company has established a robust pipeline of patents, indicating a strong commitment to research and development in energy efficiency and environmental sustainability[46]. - The company is committed to continuous innovation, as evidenced by its extensive patent filings in the heating technology sector[45]. Corporate Governance - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[115]. - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication with shareholders[116]. - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance[118]. - The company has established an independent financial department and accounting system, ensuring autonomous financial decision-making[119]. Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, which could impact future performance[4]. - The company faces risks related to changes in industrial policies and government subsidies, which could impact profitability[101]. - The company has a significant reliance on the Beijing market for heating services, which poses regional operational risks if there are major economic changes in that area[103]. - The company faces risks related to the potential cancellation or reduction of current subsidy mechanisms, which could adversely affect profitability if heating prices are not sufficiently market-driven[102]. Social Responsibility - The company signed a five-year assistance agreement with a village in Inner Mongolia to support poverty alleviation and rural revitalization efforts[177]. - The first phase of the assistance plan was executed by November 2021, demonstrating the company's commitment to social responsibility[177]. Employee Management - The total number of employees at the end of the reporting period was 903, including 652 at the parent company and 251 at major subsidiaries[146]. - The company has a well-established compensation management system to attract and retain talent, with performance evaluations conducted post-heating season based on overall profit completion[147]. - Employee training programs are tailored to align with corporate strategy and individual career development, including various levels of training for different employee groups[148]. Environmental Commitment - The company emphasizes the trend towards clean heating and energy conservation in the heating industry, aligning with national carbon reduction goals[92]. - The company has implemented low-nitrogen burner modifications and has operational dust removal, desulfurization, and denitrification facilities[167]. - The company has taken measures to reduce carbon emissions by installing heat recovery devices and smart controllers, achieving significant energy savings[173].

Revenue and Profit - The company's revenue for Q1 2022 was ¥632,286,205.54, representing a 5.99% increase compared to ¥596,575,861.52 in the same period last year[4] - Net profit attributable to shareholders decreased by 5.10% to ¥143,603,802.72 from ¥151,317,731.39 year-on-year[4] - The net profit for Q1 2022 was CNY 144,671,442.85, a decrease of 5.8% from CNY 152,784,754.49 in Q1 2021[22] - The basic earnings per share decreased by 4.05% to ¥0.71 from ¥0.74 in the same period last year[4] - The earnings per share (EPS) for Q1 2022 was CNY 0.71, compared to CNY 0.74 in the previous year[23] Cash Flow - The net cash flow from operating activities was negative at -¥246,426,267.10, a decline of 14.58% compared to -¥215,067,905.84 in the previous year[4] - Cash inflows from operating activities were CNY 128,389,403.09, a decrease from CNY 139,060,542.91 in the same period last year[24] - The net cash flow from operating activities was -246,426,267.10 CNY, compared to -215,067,905.84 CNY in the previous year, indicating a decline of approximately 14.6%[26] - Cash inflow from investment activities totaled 7,130,000.00 CNY, significantly down from 47,130,609.76 CNY year-over-year, representing a decrease of about 84.9%[26] - The net cash flow from investment activities was -34,460,573.53 CNY, an improvement from -67,065,944.45 CNY in the same period last year, showing a reduction in losses by approximately 48.7%[26] - Cash inflow from financing activities increased to 220,682,748.81 CNY, up from 162,860,000.00 CNY, marking a growth of around 35.4%[26] - The net cash flow from financing activities was 122,773,659.02 CNY, compared to 80,193,238.71 CNY in the previous year, reflecting an increase of approximately 53.1%[26] - The total cash and cash equivalents decreased by 158,113,181.61 CNY, compared to a decrease of 201,940,611.58 CNY in the previous year, indicating a smaller decline of about 21.7%[26] Assets and Liabilities - Total assets decreased by 5.67% to ¥1,943,652,990.45 from ¥2,060,414,382.46 at the end of the previous year[4] - The company reported a total asset of CNY 1,943,652,990.45 as of the end of the first quarter, down from CNY 2,060,414,382.46 at the beginning of the year, representing a decrease of approximately 5.66%[17] - The company’s total liabilities increased to CNY 1,275,968,141.51 from CNY 1,369,308,977.56, indicating a rise of approximately 6.8%[18] - The total liabilities as of Q1 2022 amounted to CNY 1,160,317,083.78, down from CNY 1,421,749,918.64 in the previous year[20] - The company’s non-current assets totaled CNY 1,275,968,141.51, down from CNY 1,369,308,977.56, reflecting a decrease of approximately 6.8%[18] Shareholder and Equity Changes - The company's equity attributable to shareholders increased by 22.69% to ¥776,372,335.75 from ¥632,768,533.03 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company increased to CNY 776,372,335.75 from CNY 632,768,533.03, representing a growth of 22.6%[20] - The company’s major shareholder, Zhao Yibo, transferred 14,196,000 shares (7% of total shares) to Beijing Energy Group, which will increase the latter's voting rights to 28.24%[13][14] Investment and Financing Activities - Short-term borrowings increased by 49.36%, indicating an expansion in financing scale[8] - The company recorded a 100% decrease in long-term equity investments due to the disposal of a subsidiary, impacting the consolidation scope[7] - The company plans to issue up to 60,840,000 new shares, not exceeding 30% of the total share capital before the issuance, subject to regulatory approval[13] Operational Costs and Expenses - The total operating costs for Q1 2022 were CNY 469,182,514.76, up from CNY 426,965,136.01, reflecting a year-over-year increase of 9.8%[21] - The company’s research and development expenses for Q1 2022 were CNY 2,355,114.30, down from CNY 3,196,083.98 in the previous year, indicating a reduction of 26.4%[21] - The cash paid to employees was 43,953,070.67 CNY, up from 39,878,676.29 CNY, which is an increase of approximately 5.4%[26] - The cash paid for taxes was 1,351,593.13 CNY, slightly higher than 1,288,249.20 CNY, reflecting an increase of about 4.9%[26] - The cash paid for other operating activities was 8,412,893.28 CNY, down from 10,727,767.76 CNY, indicating a decrease of approximately 21.6%[26] - The cash paid for fixed assets and intangible assets was 41,590,573.53 CNY, compared to 37,196,554.21 CNY, representing an increase of about 11.5%[26] Accounts Receivable and Inventory - Accounts receivable rose by 47.24% to reflect increased heating fee receivables during the heating season[7] - Accounts receivable increased to CNY 388,122,416.99 from CNY 263,604,179.61, reflecting a growth of approximately 47.3%[18] - The company’s inventory decreased to CNY 29,365,952.93 from CNY 61,290,106.45, a decline of about 52%[18]

北京华远意通热力科技股份有限公司 2021 年第三季度报告 证券代码：002893 证券简称：华通热力 公告编号：2021-088 北京华远意通热力科技股份有限公司 2021 年第三季度报告 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。 重要内容提示： 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 | | 本报告期 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比上年 同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 12,730,528.33 | 40.59% | 608,359,349.60 | 2.06% | | 归属于上市公司股东的 净利润（元） | -54,379,010.63 | 3.68% | 18,629,644.96 | -30.75% | | 归属于上市公司股东的 扣除非经常性损益的净 | -55,180,491.27 | 15.44% | 18,229,359.84 ...