股票简称：广州发展 股票代码：600098 公告编号：临 2023-063 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 2023 年 1-8 月主要生产经营数据公告 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。 截至 2023 年 8 月 31 日，公司主要生产经营数据如下： 一、电力业务 控股电厂 1-8 月 发电量 同比（%） 上网电量 同比（%） 珠江电厂 40.49 1.99 37.75 1.45 广州珠江天然气发电有限公司 18.80 7.43 18.46 7.40 佛山恒益热电有限公司 39.48 30.92 36.91 31.21 广州中电荔新热电有限公司 21.70 4.09 20.06 3.68 广州发展鳌头能源站有限公司 0.65 30.18 0.64 30.51 广州发展太平能源站有限公司 0.00 - 0.00 - 火力发电小计 121.12 11.43 ...

广州发展集团股份有限公司 关于 2021 年限制性股票激励计划第一个解除 限售期限制性股票解锁暨上市公告 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 完整性依法承担法律责任。 重要内容提示： 本次股票上市类型为股权激励股份；股票认购方式为网下， 上市股数为 10,854,528 股。 本次股票上市流通总数为 10,854,528 股。 证券代码：600098 证券简称：广州发展 公告编号：临 2023-062 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 本次股票上市流通日期为 2023 年 9 月 22 日。 广州发展集团股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召开第八届董事会第五十六次会议和第八届监事 会第三十三次会议，审议通过了《关于 2021 年限制性股票激 励计划第一个解除限售期限售条件成就的议案》，根据《广州 发展集团股份有限公司 2021 年限制性股票激励计划（草案）》 （简称"《激励计划（ ...

广州金鹏律师事务所 关于广州发展集团股份有限公司 2021 年限制性股票激励计划第一个解除限售期限 售条件成就、调整回购价格及回购注销部分已获 授但尚未解除限售股票等相关事项 之 法律意见书 广州金鹏律师事务所 Kingpound Law Firm 广州天河区珠江新城兴民路 222 号之三天盈广场（东塔）37、45 层 电话：020-38390333 传真：020-38390218 电子邮件：kingpound@kingpound.com 网址：http://www.kingpound.com/ 广州金鹏律师事务所 法律意见书 目录 | 释义 4 | | --- | | 一、本次解除限售条件成就、调整回购价格及回购注销等事项所履行的法律程序 | | 5 | | 二、本次激励计划第一个解除限售期解除限售条件成就的具体情况 7 | | 三、本次调整限制性股票回购价格的具体情况 10 | | 四、本次回购注销的具体情况 11 | | 五、结论意见 13 | 1 广州金鹏律师事务所 法律意见书 广州金鹏律师事务所 关于广州发展集团股份有限公司 2021 年限制性股票激励计划第一个解除限售期限售条件成就、调整 回购价格 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2023-061 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 2023年半年度业绩说明会召开情况的公告 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（以下简称"公司"）于 2023 年 9 月 11 日在上证路演中心以视频结合网络互动方式召开 2023 年半年度业绩说明会，现将召开情况公告如下： 一、本次业绩说明会召开情况 时间：2023 年 9 月 11 日 10:00-11:30 地点：上证路演中心网站 方式：视频和网络互动 公司参会人员：党委书记、董事长蔡瑞雄，副总经理、 董事会秘书吴宏，总会计师马素英，独立董事曾萍，财务总 监梁建，投资者关系部总经理、证券事务代表姜云及相关部 门负责人。 二、本次业绩说明会投资者提出的问题及公司回复情况 1. 请问公司省外业务发展情况如何？ 答：公司 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2023-060 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 关于召开2023年半年度业绩说明会的公告 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。 重要内容提示： 广州发展集团股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，详见上海证 券交易所网站（www.sse.com.cn）。为便于广大投资者更全 面深入地了解公司 2023 年上半年经营成果、财务状况，公 司计划于 2023 年 9 月 11 日上午 10:00-11:30 举行 2023 年 半年度业绩说明会，就投资者关心的问题进行交流。 1 会议召开时间：2023年9月11日（星期一）上午10:00-11:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥21.73 billion, an increase of 4.94% compared to ¥20.71 billion in the same period last year[20]. - Net profit attributable to shareholders of the listed company was ¥1.12 billion, representing a significant increase of 55.32% from ¥718.82 million in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥1.07 billion, up 56.48% from ¥686.25 million year-on-year[20]. - The net cash flow from operating activities was ¥1.47 billion, an increase of 33.01% compared to ¥1.10 billion in the same period last year[20]. - The total assets of the company at the end of the reporting period were ¥65.47 billion, reflecting a growth of 5.66% from ¥61.96 billion at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were ¥24.72 billion, an increase of 1.97% from ¥24.24 billion at the end of the previous year[20]. - Basic earnings per share for the first half of the year increased by 54.58% to CNY 0.3192 compared to CNY 0.2065 in the same period last year[21]. - The weighted average return on equity rose to 4.5180%, an increase of 1.56 percentage points from 2.9586% year-on-year[21]. - Operating profit surged by 113.15% to ¥1.48 billion, driven by increased sales volume and improved coal prices[58]. - Total comprehensive income rose by 93.47% to ¥1.18 billion, reflecting enhanced profitability[58]. Market and Operational Expansion - The company is actively pursuing market expansion and innovation in green low-carbon comprehensive smart energy solutions[28]. - The company has established long-term strategic partnerships with well-known suppliers to effectively control procurement costs[28]. - The company aims to integrate production and finance to enhance resource allocation and support sustainable development[29]. - The company is actively expanding its market presence, with operations in 21 provinces and 11 countries, enhancing its strategic opportunities[38]. - The company has built a multi-platform R&D system, collaborating with various institutions to advance key research areas such as hydrogen energy and natural gas hydrates[40]. - The company plans to expand its renewable energy projects, contributing to future revenue growth[58]. Environmental Compliance and Initiatives - The company reported actual emissions of 44.80 tons of smoke dust, with a concentration of 4.39 mg/Nm³, complying with the standard of 20 mg/Nm³[77]. - Nitrogen oxides emissions were recorded at 2148.6 tons per year, with a concentration of 43.57 g/Nm³, below the limit of 100 mg/Nm³[77]. - The company maintained sulfur dioxide emissions at 252.34 tons, with a concentration of 23.38 g/Nm³, adhering to the standard of 50 mg/Nm³[77]. - The company has implemented measures to ensure that all reported emissions are within the permitted limits, demonstrating commitment to environmental standards[77]. - The company achieved a 100% operational rate for dust removal facilities with a dust removal efficiency of 99.90%[79]. - The company is actively investing in green low-carbon energy projects, including natural gas power generation and renewable energy sources, to align with national carbon reduction goals[90]. Financial Stability and Investments - The company’s financing capabilities are strong, maintaining a stable AAA credit rating and receiving an A3 international credit rating from Moody's in 2022[40]. - Long-term borrowings increased by 97.09% to ¥17.27 billion, indicating new project loans and medium to long-term financing[60]. - Cash and cash equivalents increased by 32.37% to ¥5.16 billion, due to higher external bank deposits[60]. - The company reported a significant increase in investment income from joint ventures, up 534.04% to ¥151.20 million[57]. - The company’s total assets exceeded 65 billion yuan, indicating robust growth in asset scale[42]. Shareholder and Equity Information - As of the end of the reporting period, the total number of ordinary shareholders was 63,618[119]. - The largest shareholder, Guangzhou Industrial Investment Holding Group, holds 2,019,111,863 shares, representing 56.97% of the total shares[121]. - The company completed the release of all shares from its 2021 non-public offering, totaling 817,858,967 shares, which are now fully tradable[117]. - The total number of unrestricted circulating shares after the recent changes is 3,516,795,539, representing 99.23% of the total shares[116]. - The company has a total of 10,903,988 restricted stock units that will become tradable on September 22, 2023, and an additional 8,178,033 units on September 22, 2024[124]. Research and Development - Research and development expenses rose by 15.76% to ¥235.52 million, reflecting the company's commitment to fostering high-tech enterprises[57]. - The company has over 700 valid patents and 9 newly recognized specialized and innovative small enterprises[53]. - The research and development expenses for the first half of 2023 were CNY 481,975.21, significantly higher than CNY 137,507.53 in the same period of 2022, showing an increase of 250.5%[147]. Community Engagement and Social Responsibility - The company invested 500,000 yuan in targeted donation assistance to improve transportation infrastructure in Xinpu Town, enhancing safety and community satisfaction[96]. - The company has provided 1.105 million yuan in support funds from 2021 to 2022 for rural development projects, including lighting, sanitation, and water treatment[99]. - The company has mobilized employees to participate in charitable donations, raising nearly 150,000 yuan for community support[95]. - The company has established a work mechanism to ensure the stability of poverty alleviation policies and support for 26 monitored households, comprising 84 individuals[96]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2023[183]. - The company recognizes financial assets and liabilities upon entering into financial instrument contracts, classifying them based on the management's business model and cash flow characteristics[195]. - The company applies the equity method for investments in joint ventures, reflecting its share of profits and losses[191]. - The company’s revenue recognition policies are aligned with the accounting standards, ensuring accurate reporting of financial performance[182].

股票简称：广州发展 股票代码：600098 公告编号：临 2023-053 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付息安排公告 （六）起息日：2019 年 9 月 2 日 （七）发行期限: 5 年 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。 为保证广州发展集团股份有限公司 2019 年度第二期中 期票据（债券简称：19 广州发展 MTN002，债券代码： 101901198.IB）付息工作的顺利进行，方便投资者及时领取 付息资金，现将有关事宜公告如下： 一、本期债券基本情况 （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 （八）债项余额：人民币 ...

证券代码：600098 证券简称：广州发展 广州发展集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------|--------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：600098 证券简称：广州发展 | --- | --- | --- | |--------------|----------------------------------|--------------------------------------------------------------------| | 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 机构策略会、年度股东大会 | | 参与单位名称 | | | | | | | | | | | | | | | | | 金等 | | | 时间 | 2023 年 5 月 | | | 地点 | | 广州发展集团股份有限公司会议室、机构策略会交流 | | 上市公司接待 | | | | 人员名单 | 务部总经理张立更先生 | | | | 活动期间沟通交流的主要内容如下： | | | | | 问题一：公司去年营收和净利润表现非常亮眼，归母净利润增长了 | | | 原因是什么？ | | | | 2022 | 年资产规模、营业收入、归母净利 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥10,069,117,331.37, representing a 20.55% increase compared to ¥8,352,360,060.81 in the same period last year[4]. - Net profit attributable to shareholders was ¥404,164,989.54, a 58.17% increase from ¥255,532,235.59 in the previous year[4]. - The basic earnings per share rose to ¥0.1161, a 58.17% increase from ¥0.0749 in the same period last year[4]. - The company reported a significant increase in investment income by 346.08%, attributed to lower coal costs and improved profits from power generation[10]. - The company's total comprehensive income increased by 153.93%, driven by higher net profit and an increase in stock prices[10]. - Operating profit for Q1 2023 was ¥556,375,281.01, significantly higher than ¥242,225,191.89 in Q1 2022, reflecting a growth of 129.0%[19]. - The total cost of operations for Q1 2023 was ¥9,608,095,886.19, an increase from ¥8,155,355,863.55 in Q1 2022, representing a rise of 17.8%[17]. Cash Flow - The net cash flow from operating activities was ¥734,127,403.55, a significant recovery from a negative cash flow of ¥-412,129,979.59 in the same period last year[4]. - Total cash inflow from operating activities reached ¥11,056,613,466.43, up from ¥10,400,042,345.15 in the same period last year, representing a growth of approximately 6.3%[22]. - The total cash outflow from operating activities decreased to ¥10,322,486,062.88 from ¥10,812,172,324.74, indicating a reduction of about 4.5%[22]. - The net cash flow from financing activities was positive at ¥578,038,259.31, a recovery from a negative cash flow of ¥1,033,678,390.97 in Q1 2022[22]. - The cash flow from operating activities showed a net outflow of CNY 36,519,296.50 in Q1 2023, compared to an outflow of CNY 42,407,536.41 in Q1 2022, indicating an improvement[27]. Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥64,359,533,348.12, up 3.87% from ¥61,963,522,240.39 at the end of the previous year[5]. - The company's total equity increased to ¥26,966,361,969.39 in Q1 2023, up from ¥26,555,971,332.21 in Q1 2022, a growth of 1.5%[17]. - Total liabilities rose to ¥37,393,171,378.73 in Q1 2023, compared to ¥35,407,550,908.18 in Q1 2022, marking an increase of 5.6%[17]. - The company's long-term borrowings increased significantly to CNY 12,370,908,679.84 from CNY 8,761,196,475.26, indicating a growth of approximately 41.5%[16]. - The total liabilities decreased to CNY 15,541,862,967.29 from CNY 17,218,164,992.30, a reduction of about 9.7%[16]. Investments and Research - Research and development expenses increased to ¥101,817,424.98 in Q1 2023, up from ¥74,193,395.74 in Q1 2022, reflecting a growth of 37.4%[19]. - The company reported investment income of ¥68,032,522.65 in Q1 2023, compared to ¥15,251,079.07 in Q1 2022, a substantial increase of 346.5%[19]. - The company's long-term equity investments increased to ¥16,406,791,257.12 from ¥16,291,725,516.02, showing a growth of about 0.7%[23]. Shareholder Information - The company has maintained a strong shareholder base, with Guangzhou Industrial Investment Holding Group Co., Ltd. holding 56.97% of shares[11]. - The company's goodwill increased to CNY 1,475,612,178.54 from CNY 1,330,122,184.21, representing a growth of approximately 10.9%[16]. Accounting Changes - The company adopted the new accounting standard effective January 1, 2023, impacting the recognition of deferred tax liabilities and assets[29]. - Deferred tax assets were adjusted to approximately ¥915.9 million, while deferred tax liabilities were adjusted to approximately ¥628.7 million as of January 1, 2023[30].