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新中港: 关于2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Fundraising Overview - The company raised a total of RMB 369.135 million through the issuance of convertible bonds, with a net amount of RMB 359.7175 million after deducting fees [1][2] - The funds were deposited into designated bank accounts, with specific amounts allocated to different banks [1] Fund Utilization - As of June 30, 2025, the company utilized RMB 207.3058 million for project investments, with RMB 17.959 million used in the current period [1][3] - The remaining balance of the raised funds was RMB 52.9882 million, all held in designated accounts [1][5] Fund Management - The company established a management framework for the use of raised funds, adhering to relevant laws and regulations [1][2] - A tripartite supervision agreement was signed with banks and the sponsor to ensure proper management of the funds [2] Project Adjustments - The company decided to redirect unutilized funds from the "Modern Sericulture Heating Pipeline Project" to the "New Heating Pipeline Project in Pukou Area" due to strategic adjustments [2][4] - The total amount redirected was RMB 43.4886 million, including interest income [2][4] Financial Reporting - The company reported that all utilized funds were directed towards promised investment projects, with no significant violations in fund usage [5][6] - The total amount invested in projects reached RMB 310.7058 million, with a change in project usage amounting to 12.09% of the total raised funds [5][8]
新中港: 第三届监事会第十次会议决议公告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Group 1 - The company held a supervisory board meeting on August 25, 2025, with all three supervisors present, complying with relevant laws and regulations [1] - The meeting approved the 2025 semi-annual report, confirming that the report's content and format meet regulatory requirements and accurately reflect the company's financial status and operational results [1] - The meeting also approved the special report on the use of raised funds, confirming compliance with regulations and that there were no violations in the use of these funds [2] Group 2 - The company approved the use of up to 300 million RMB of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase cash asset returns [3]
宝泰隆(601011) - 宝泰隆新材料股份有限公司2025年1-6月主要经营数据的公告
2025-08-25 13:55
股票代码:601011 股票简称:宝泰隆 编号:临2025-044号 宝泰隆新材料股份有限公司 2025 年 1-6 月主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承 担法律责任。 宝泰隆新材料股份有限公司(以下简称"公司")根据上海证券交 易所《<上市公司自律监管指引第 3 号——行业信息披露>第十三号— —化工》的相关规定,现将公司 2025 年 1-6 月主要经营数据披露如 下: 1 分行业 主要 产品 经营指标 单 位 经营数据 (2025 年 1-6 月) 经营数据 (2024 年 1-6 月) 比上年同期 增减(%) 煤焦行业 焦炭 ( 含 焦 粉 、 焦 粒) 营业收入 元 1,371,431.88 574,450,352.37 -99.76 营业成本 元 1,421,691.86 698,445,378.74 -99.80 生产量 吨 0 318,721.00 -100.00 销售量 吨 1,286.81 311,970.89 -99.59 库存量 吨 3,006.51 22,025.60 -86.35 ...
国能(沈阳)热电有限公司成立,注册资本10亿元
Xin Lang Cai Jing· 2025-08-25 07:05
Core Viewpoint - The establishment of Guoneng (Shenyang) Thermal Power Co., Ltd. indicates a strategic move in the energy sector, focusing on power generation and supply services [1] Company Summary - Guoneng (Shenyang) Thermal Power Co., Ltd. was established on August 23 with a registered capital of 1 billion RMB [1] - The company is fully owned by Beijing Guodian Power Co., Ltd., which is held approximately 57% by Guodian Power (600795) and 43% by China Shenhua (601088) [1] - The operational scope includes power generation, transmission, distribution, heating services, and research in emerging energy technologies [1]
浙江富春江环保热电股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 20:33
Core Viewpoint - The company, Zhejiang Fuchunjiang Environmental Thermal Power Co., Ltd., has approved a plan for commodity futures hedging to manage price volatility risks associated with its metal production operations [10][19]. Group 1: Company Overview - The company has not changed its controlling shareholder or actual controller during the reporting period [5][6]. - The company plans to conduct commodity futures hedging to stabilize its operational performance and mitigate risks from price fluctuations in metals such as copper, tin, gold, silver, platinum, and palladium [10][14]. Group 2: Financial Data and Compensation - As of the report date, the company has received a total of 2.112 billion yuan in demolition compensation, with 151 million yuan still pending [8]. - The company does not plan to distribute cash dividends or issue bonus shares during the reporting period [3]. Group 3: Futures Hedging Plan - The company plans to invest up to 50 million yuan in margin for futures trading, specifically in copper futures contracts on the Shanghai Futures Exchange [11][15]. - The hedging activities will be conducted over a period of 12 months, with the ability to roll over the approved amount within the authorization period [17][27]. Group 4: Risk Management - The company has established a comprehensive risk management framework for its hedging activities, including a dedicated leadership team and risk control measures to monitor market, funding, operational, and policy risks [22]. - The company will utilize its own and self-raised funds for the hedging activities, ensuring no involvement of raised funds [18].
杭州热电:8月20日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-21 15:16
Group 1 - The company Hangzhou Thermal Power (SH 605011) announced its third board meeting on August 20, 2025, which reviewed the mid-term profit distribution proposal for 2025 [1] - For the year 2024, the revenue composition of Hangzhou Thermal Power is as follows: combined heat and power generation accounts for 48.3%, coal trading accounts for 47.37%, other businesses account for 4.22%, and other industries account for 0.11% [1] - As of the report date, the market capitalization of Hangzhou Thermal Power is 9.1 billion yuan [1]
恒逸集团在吐鲁番成立热电公司
Zheng Quan Shi Bao Wang· 2025-08-21 08:54
人民财讯8月21日电,企查查APP显示,近日,恒逸热电(吐鲁番)有限公司成立,法定代表人为倪德锋, 注册资本为2亿元,经营范围包含:热力生产和供应;发电技术服务;余热发电关键技术研发;发电业 务、输电业务、供(配)电业务等。企查查股权穿透显示,该公司由浙江恒逸集团有限公司间接全资持 股。 ...
大连热电2025年半年报:主业韧性承压前行 保供与减亏双线攻坚
Zheng Quan Shi Bao Wang· 2025-08-15 09:13
Core Viewpoint - Dalian Thermal Power faced challenges in the first half of 2025 due to energy price fluctuations and declining industrial demand, yet managed to narrow losses while ensuring supply stability through cost control and operational optimization [1][2]. Revenue and Profit Summary - The company's revenue for the first half of 2025 was 379 million yuan, a year-on-year decrease of 6.41% [2]. - The net loss attributable to shareholders was 40.69 million yuan, a reduction of 1.62% compared to the previous year [2]. - The decline in revenue was primarily due to higher temperatures and a slowdown in industrial activities, with steam sales decreasing by 16,000 tons and high-temperature water sales down by 440,000 gigajoules [2]. - The actual loss from core operations was only 2.3 million yuan after excluding non-operating factors, showing a significant improvement of 39.12 million yuan year-on-year [2]. Cash Flow and Financial Management - The net cash outflow from operating activities was 201 million yuan, an increase of 62.27% year-on-year, mainly due to increased prepayments for coal storage and extended heat fee recovery periods [2]. - Short-term borrowings surged to 901 million yuan, a year-on-year increase of 52.83%, while cash reserves at the end of the period were only 54.52 million yuan, with 35% being restricted funds [2]. Policy and Operational Efficiency - Non-operating income contributed 1.98 million yuan, including government subsidies of 798,700 yuan [3]. - The main drivers for loss reduction were improved machine efficiency, with electricity sales increasing by 14.58 million kilowatt-hours, and a decrease in coal procurement prices leading to an 18.69% reduction in operating costs [3]. - The company serves a heating market covering 1,847 million square meters, with a year-on-year increase of 52,000 square meters, supported by rigid demand for residential heating [3]. Supply Assurance and Management Practices - The company completed major repairs on four boilers and three units at the Beihai Thermal Power Plant, achieving stable electricity supply of 99.38 million kilowatt-hours, a year-on-year increase of 17.2% [4]. - Implementation of comprehensive coal quality control and smart heating platforms improved operational efficiency and reduced fuel costs [4]. - A prepayment system for industrial users improved cash flow quality and reduced accounts receivable risks, with bad debt provisions reaching 45.77 million yuan [4]. Green Transition and Procurement Management - The Beihai Thermal Power Plant completed ultra-low emission renovations, laying the groundwork for future policy benefits [5]. - The company restructured its procurement management system through a dynamic supplier evaluation and inventory warning mechanism, further reducing procurement costs [5].
哈投股份上半年盈利3.8亿元股东拟减持 旗下江海证券净利2.88亿元暴增13倍
Chang Jiang Shang Bao· 2025-08-15 07:36
Core Viewpoint - The performance of Harbin Investment Co., Ltd. (哈投股份) is significantly driven by its securities business, which has shown remarkable growth in the first half of 2025, despite challenges in its thermal power business [2][3]. Financial Performance - In the first half of 2025, Harbin Investment achieved operating revenue of 1.475 billion yuan, a year-on-year increase of 1.12% [2]. - The net profit attributable to shareholders reached 380 million yuan, up 233.08% year-on-year, while the net profit excluding non-recurring gains and losses was 361 million yuan, reflecting a growth of 436.42% [2]. - The thermal power business generated operating revenue of 983 million yuan, a decline of 5.27% year-on-year, with a net profit of 123 million yuan [3]. Securities Business Performance - The securities business, operated through its subsidiary Jianghai Securities, reported total operating revenue of 726 million yuan, an increase of 81.17% year-on-year [3]. - The net profit attributable to the parent company from the securities business was 288 million yuan, showing a substantial growth of 1311.60% [3]. - Key segments of Jianghai Securities included brokerage revenue of 209 million yuan (up 21.11%), proprietary trading revenue of 406 million yuan (up 211.77%), and credit business revenue of 39 million yuan (up 112.59%) [3]. Operational Metrics - As of June 30, 2025, the company had a direct heating supply area of 46.52 million square meters, positioning it in the upper-middle tier among peers in Harbin [2]. - The company completed electricity generation of 198 million kWh, a decrease of 2.53% year-on-year, while electricity sales increased by 3.55% to 110 million kWh [3]. - Total heating supply was 11.35 million GJ, down 4.46% year-on-year [3]. Shareholder Actions - Major shareholder Heilongjiang Dazheng Investment Group plans to reduce its stake by up to 20.81 million shares, not exceeding 1% of the total share capital, within three months following the announcement [4]. - As of June 30, 2025, Dazheng Group held 197 million shares, accounting for 9.45% of the total share capital, making it the second-largest shareholder [4].
哈投股份上半年盈利3.8亿元股东拟减持 旗下江海证券净利2.88亿元暴增
Chang Jiang Shang Bao· 2025-08-15 02:24
半年报显示,2025年上半年,煤炭价格同比小幅回落但仍维持高位,政府供热价格未调整且本供热期补 贴同比大幅削减,成本压力持续存在。 长江商报奔腾新闻记者 徐佳 受市场行情影响,哈投股份(600864.SH)证券业务成公司业绩重要驱动力。 8月13日晚间,哈投股份发布半年报。2025年上半年,哈投股份实现营业收入14.75亿元,同比增长 1.12%;归属于上市公司股东的净利润(净利润,下同)3.8亿元,同比增长233.08%;扣除非经常性损 益的净利润(扣非净利润,下同)3.61亿元,同比增长436.42%。 长江商报奔腾新闻记者注意到,自2016年完成重组江海证券以来,哈投股份一直坚持热电业务和证券业 务双主业发展。其中,哈投股份的热电业务主要是电力、热力生产供应,证券业务则以全资子公司江海 证券为经营主体。 截至2025年6月末,哈投股份直接供热建筑面积为4652万平方米,综合管理水平和盈利能力衡量,公司 在哈尔滨市同行业中处于中上游水平。 在上述背景下,2025年上半年,公司完成发电量1.98亿千瓦时,同比下降2.53%;完成售电量1.1亿千瓦 时,同比增长3.55%,完成年度计划的59.91%;总供热量 ...