股票简称：广州发展 股票代码：600098 公告编号：临 2024-050 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 第九届监事会第四次会议决议公告 本公司监事会及全体监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 整性承担个别及连带责任。 广州发展集团股份有限公司（以下简称"公司"）于2024 年8月19日向全体监事发出召开监事会会议的书面通知，并于 2024年8月29日以现场会议方式召开第九届监事会第四次会 议，应到会监事3名，实际到会监事2名，罗志刚监事会临时召 集人委托陈旭东监事出席会议并行使表决权,符合《公司法》 和公司《章程》的有关规定。会议形成以下决议： 一、《关于通过<广州发展集团股份有限公司 2024 年半年 度报告>及<广州发展集团股份有限公司 2024 年半年度报告摘 要>的决议》（应到会监事 3 名，实际参与表决监事 3 名，3 票 同意通过） 公司 2024 年半年度报告及其摘要的编制和审核程序 ...

Corporate Strategy and Goals - The company aims to build a leading green and low-carbon comprehensive intelligent energy enterprise group in China[2]. - The company continues to focus on expanding its market presence and developing new technologies in the energy sector[2]. - The company is actively expanding its market presence, serving 23 provinces domestically and extending operations to 11 countries and regions[22]. - The company aims to expand its market presence in offshore wind power projects and is actively seeking development rights in Guangdong[39]. - The company is focusing on developing distributed photovoltaic and charging station projects to create a zero-carbon demonstration town[79]. Financial Performance - The company reported significant financial data for the first half of 2024, with specific figures to be detailed in the financial report section[10]. - The company's operating revenue for the first half of 2024 was approximately CNY 22.85 billion, representing a 5.15% increase compared to CNY 21.73 billion in the same period last year[17]. - The net profit attributable to shareholders was CNY 1.15 billion, up 2.73% from CNY 1.12 billion year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 1.13 billion, reflecting a 5.44% increase from CNY 1.07 billion in the previous year[17]. - The total comprehensive income for the period increased by 30.67% to CNY 1.55 billion from CNY 1.18 billion in the previous year[45]. - The company's total profit for the first half of 2024 was CNY 1,404,564,411.77, slightly down from CNY 1,445,362,373.14 in the same period of 2023, reflecting a decrease of about 2.8%[140]. Risk Management - The report includes a risk statement regarding forward-looking statements, advising investors to be aware of investment risks[5]. - The company has described potential risk factors in the management discussion and analysis section of the report[6]. - The company anticipates increased market competition and challenges in resource acquisition due to significant changes in the power supply and demand landscape[55]. Environmental Compliance and Initiatives - The company has not exceeded pollutant discharge standards for smoke, nitrogen oxides, and sulfur dioxide across its facilities[65][66]. - The company has implemented advanced pollution control technologies to achieve ultra-clean or ultra-low emissions from its coal-fired boilers[66]. - The company has installed continuous emissions monitoring systems at multiple energy stations, ensuring compliance with emission standards for NOx, particulate matter, and sulfur dioxide[68]. - The company has implemented a comprehensive environmental emergency response plan across all subsidiaries to address potential environmental incidents[70]. - The company reported a total wind and solar power generation of 3.345 billion kWh in the first half of 2024, resulting in a reduction of 2.99 million tons of CO2 emissions[77]. Investment and Financing - The company issued medium-term notes, resulting in a 94.94% increase in bonds payable to ¥4,932,000,000.00, which is 6.44% of total liabilities[47]. - The total amount of funds raised by the company is approximately RMB 5.26 billion, with a net amount of RMB 5.24 billion after deducting issuance costs[98]. - The company has invested RMB 1.7 billion in the Guangzhou LNG emergency peak-shaving storage project, with a cumulative investment of approximately RMB 1.09 billion, achieving a progress of 64.24%[99]. - The company is developing new projects in the biopharmaceutical health industry and distributed energy stations, with significant investments planned for the upcoming years[100]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 51,792[103]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 2,019,111,863 shares, accounting for 57.58% of total shares[105]. - The company has not experienced any changes in its total share capital or share structure during the reporting period[102]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[108]. Corporate Governance - The board of directors guarantees the authenticity, accuracy, and completeness of the semi-annual report, assuming legal responsibility for any misstatements[3]. - The semi-annual report has not been audited, and the financial report's authenticity is assured by key management personnel[4]. - The company has appointed new executives, including a new chairman and general manager, following the resignation of key personnel[59]. Research and Development - Research and development expenses increased by 7.53% to CNY 253.27 million, reflecting the company's commitment to fostering high-tech enterprises[44]. - The company is actively developing new energy storage projects, including the demonstration project for sodium-ion energy storage, which will be one of the largest in China upon completion[39]. Financial Health - The company's total assets increased by 3.55% to CNY 76.64 billion, compared to CNY 74.01 billion at the end of the previous year[17]. - The company's cash and cash equivalents decreased by 23.68% to ¥3,106,516,895.08, accounting for 4.05% of total assets[47]. - The company's interest-bearing debt increased from 134.28 billion RMB at the beginning of the period to 157.85 billion RMB at the end, representing a year-on-year change of 17.55%[122]. Community Engagement and Social Responsibility - The company has successfully reduced the number of households at risk of returning to poverty from 26 to 3, achieving a risk elimination rate of 88.5%[80]. - A total of 354,000 CNY has been raised for rural revitalization activities, targeting improvements for impoverished households and disaster recovery projects[81]. - The company has committed 600,000 CNY to support ecological construction projects in the New Pubei Town area[81].

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 整性承担个别及连带责任。 广州发展集团股份有限公司（简称"公司"）董事会根 据中国证券监督管理委员会《上市公司监管指引第 2 号—— 上市公司募集资金管理和使用的监管要求（2022 年修订）》、 《上海证券交易所股票上市规则（2024 年 4 月修订）》、《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》 等相关规定，对公司非公开发行 A 股募集资金的存放和使用 情况进行了全面核查。现将公司截至 2024 年 6 月 30 日的募 集资金存放与实际情况专项说明如下： 一、募集资金基本情况 经中国证券监督管理委员会（简称"中国证监会"）《关 于核准广州发展集团股份有限公司非公开发行股票的批复》 （证监许可〔2021〕3475 号）的核准，公司非公开发行 817,858,967 股 A 股股票，发行价格为人民币 6.43 元/股， 共募集资金人民币 5,258,833,157.81 元，扣除各项发行费 用人民币 20,533,646.19 元（不含增值税），实际募集资金 1 股票简称：广州 ...

Group 1: Investor Relations Activities - The company conducted 4 specific object surveys, 1 media interview, and 9 analyst meetings, along with 5 institutional strategy meetings [1] - Participants included various investment firms and securities companies, indicating a broad interest in the company's performance [1] Group 2: Electricity Pricing and Market Conditions - The average electricity price is 465.62 cents/kWh, with a 15.9% decrease in long-term contract signing for 2024 compared to 2023 [1] - The company expects to mitigate the impact of declining electricity prices through integrated sales and operational synergies [1] Group 3: Natural Gas and LNG Projects - The company’s LNG Phase II project generated 1.211 billion kWh of electricity in the first half of the year, with an on-grid electricity volume of 1.188 billion kWh [2] - The profitability of gas-fired power generation is closely tied to gas prices, which have decreased this year [2] Group 4: Future Capacity and Projects - The company is expanding its thermal power capacity through ongoing projects, including the Wanglong gas power project and participation in the Honghaiwan power plant expansion [3] - The "Dapeng Gas" contract will expire in 2031, and the company plans to seek competitive gas sources post-expiration [3] Group 5: Financial Performance and Shareholder Returns - The company expects to receive compensation of 1.52 to 1.83 billion RMB from land storage, potentially increasing net profit by 1.3 to 1.6 billion RMB [3] - The company has maintained a cash dividend payout ratio exceeding 40% for 25 consecutive years, with an average of over 60% in the last four years [3] Group 6: Renewable Energy and Market Adjustments - The company’s wind power generation increased by 48.4%, solar power by 19.92%, and gas sales by 25.95% year-on-year [3] - The company aims to achieve a renewable energy installed capacity of 8 million kW by the end of the 14th Five-Year Plan, with ongoing adjustments to investment return standards [3] Group 7: Energy Storage and Capital Expenditure - The company’s energy storage group has initiated multiple projects, including a user-side storage station with a capacity of 3.1 MW/6.2 MWh [4] - Planned capital expenditures for 2024 are approximately 8.4 billion RMB, focusing on gas and renewable energy projects [4] Group 8: Asset Impairment and Investment Returns - The company anticipates a reduction in investment income of about 400 million RMB due to asset impairment provisions from its joint ventures [4] - The company will continue to assess and provision for asset impairments based on project performance [4]

为保证广州发展集团股份有限公司 2019 年度第二期中 期票据兑付工作的顺利进行，便于投资者及时领取兑付资金， 现将有关事宜公告如下： 一、本期债券基本情况 股票简称：广州发展 股票代码：600098 公告编号：临 2024-048 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司关于 2019 年度第二期中期票据兑付安排公告 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 性和完整性承担个别及连带责任。 （七）发行期限: 5 年 （八）债项余额：人民币 10.00 亿元 （九）最新评级情况：AAA （一）发行人：广州发展集团股份有限公司 （二）债项名称：广州发展集团股份有限公司 2019 年度 第二期中期票据 （三）债项简称：19 广州发展 MTN002 （四）债项代码： 101901198.IB （五）发行金额：人民币 10.00 亿元 （六）起息日：2019 年 9 月 2 日 （十）偿还类别：本息兑付 （十一 ...

公司于 2024 年 8 月 14 日发行了 2024 年度第三期超短 期融资券，具体情况如下: | | 广州发展集团股份有限公 | | | 24 | 广 | 州 | 发 | 展 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 司 | 2024 | 年度第三期超短 | 简称 | SCP003 | | | | | | | 期融资券 | | | | | | | | 1 | 代码 | 012482451 | | | | | 期限 | 270 | | | 日 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 起息日 | 2024 年 | 8 | 月 | 15 | 日 | 兑付日 | | 2025 年 | 5 | 月 | 12 | 日 | | 计 划 发 行 总 | 100,000.00 | | | | | 实际发行总 | | | 100,000.00 | | | | | 额(万元) | | | | | | 额(万元) ...

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 整性承担个别及连带责任。 为深入贯彻中央经济工作会议和中央金融工作会议精神， 积极响应上海证券交易所《关于开展沪市公司"提质增效重 回报"专项行动的倡议》，践行"以投资者为本"的理念， 广州发展集团股份有限公司（以下简称"公司"）以高质量 发展为基础，不断推动公司投资价值提升和加强投资者回报， 特制定"提质增效重回报行动"方案。 一、聚焦聚力高质量发展，全面提升价值创造能力 股票简称：广州发展 股票代码：600098 公告编号：临 2024-046 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于"提质增效重回报"行动方案的公告 公司围绕"建设成为国内领先的绿色低碳综合智慧能源 企业集团"的战略目标，将价值创造行动放在全局工作中部 署和推动，强化战略引领，突出高质量发展导向，全面落实 "一利稳定增长，五率持续优化"总体要求，持续推动质的 有效提升和量的合理增 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-045 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司关于2024年度 第二期超短期融资券（品种二）兑付公告 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 完整性承担个别及连带责任。 8.债项余额：人民币 5 亿元 9.最新评级情况：主体评级 AAA 级 为保证广州发展集团股份有限公司 2024 年度第二期超 短期融资券(品种二)兑付工作的顺利进行，便于投资者及时 领取兑付资金，现将有关事宜公告如下： 一、本期债券基本情况 1.发行人：广州发展集团股份有限公司 2.债项名称：广州发展集团股份有限公司 2024 年度第 二期超短期融资券(品种二) 3.债项简称：24 广州发展 SCP002B 4.债项代码：012481914.IB 5.发行金额：人民币 5 亿元 6.起息日 ：2024 年 6 月 20 日 7.发行期限：60 天 10.偿还类 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-044 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于2024年度第四期中期票据 发行情况的公告 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 完整性承担个别及连带责任。 广州发展集团股份有限公司（简称"公司")于 2022 年 12 月 28 日召开 2022 年第一次临时股东大会，审议通过《关 于公司发行中期票据的议案》，同意公司自取得中国银行间 市场交易商协会注册通知书之日起 24 个月内在中国境内分 期发行规模不超过 60 亿元人民币（含 60 亿元人民币）中期 票据。公司于 2023 年 5 月 17 日收到中国银行间市场交易商 协会的《接受注册通知书》（中市协注【2023】MTN535 号）。 公司于 2024 年 7 月 22 日-2024 年 7 月 23 日发行了 2024 年度第四期中期票据，现将发行结果公告如下: ...

1.同意公司广盛（罗冲围电厂）地块交储。 2.同意公司与广州市白云区人民政府松洲街道办事处 签署《广州市白云区螺涌村、松南村、松北村城中村改造项 目发电厂地块征收补偿协议书》。 1 3.授权公司经营班子办理交储相关事项和交储后的具 体工作。 股票简称：广州发展 股票代码：600098 公告编号：临 2024-040 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 第九届董事会第六次会议决议公告 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 整性承担个别及连带责任。 广州发展集团股份有限公司于 2024 年 7 月 19 日向全体 董事发出召开董事会会议的书面通知，并于 2024 年 7 月 25 日以现场结合视频会议方式召开第九届董事会第六次会议， 应到会董事7名，实际到会董事7名，监事会列席本次会议， 符合《公司法》和公司《章程》的有关规定。会议由董事长 蔡瑞雄先生主持，会议形成以下决议： 一、《关于通过 ...