股票简称：广州发展 股票代码：600098 公告编号：临 2025-028 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 第九届董事会第十五次会议决议公告 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 2025 年 4 月 18 日向全体 董事发出召开董事会会议的书面通知，并于 2025 年 4 月 29 日以现场结合视频会议方式召开第九届董事会第十五次会 议，应到会董事 7 名，实际到会董事 6 名，曾志伟董事委托 李光董事出席会议并行使表决权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<广州发展集团股份有限公司2025年第一 季度报告>的决议》（应到会董事7名，实际参与表决董事7 名，7票通过） 经表决，全体董事一致同意通过《广州发展集团股份有 限公司 2025 年第 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 10,833,593,224.80, representing a year-on-year increase of 1.39% compared to CNY 10,685,394,775.24 in the same period last year[6]. - Net profit attributable to shareholders was CNY 452,344,191.06, up 1.09% from CNY 447,465,656.13 in the previous year[8]. - The net cash flow from operating activities increased significantly by 118.16%, reaching CNY 1,544,968,747.08, compared to CNY 708,183,397.42 in the same period last year[8]. - Total operating revenue for Q1 2025 reached ¥10,843,716,799.38, an increase of 1.4% compared to ¥10,694,408,930.43 in Q1 2024[20]. - The company's net profit for Q1 2025 was CNY 476,989,025.69, representing an increase from CNY 461,678,411.62 in Q1 2024, a growth of approximately 2.84%[21]. - Operating profit for Q1 2025 was CNY 599,250,287.25, slightly up from CNY 589,095,887.51 in Q1 2024, indicating a growth of about 1.96%[21]. - The company reported a total comprehensive income of CNY 347,968,530.95 for Q1 2025, down from CNY 612,428,411.62 in Q1 2024, a decrease of about 43.3%[22]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.1293, compared to CNY 0.1282 in Q1 2024, reflecting a growth of approximately 0.86%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 79,165,607,231.29, reflecting a 3.48% increase from CNY 76,503,034,624.80 at the end of the previous year[8]. - Total liabilities increased to ¥49,490,689,135.14 as of March 31, 2025, compared to ¥47,251,972,952.64 at the end of 2024, reflecting a rise of 4.7%[18]. - The company's equity attributable to shareholders rose to ¥26,739,704,657.43 as of March 31, 2025, from ¥26,396,122,027.19 at the end of 2024, an increase of 1.3%[18]. - Long-term borrowings increased to ¥22,379,285,547.01 as of March 31, 2025, compared to ¥20,531,036,807.11 at the end of 2024, representing an increase of 9.0%[18]. - The company's total liabilities increased to CNY 4,030,273,123.39 in Q1 2025 from CNY 1,432,944,532.34 in Q1 2024, indicating a significant rise in financial obligations[25]. Cash Flow - Cash and cash equivalents decreased to ¥2,155,877,584.17 as of March 31, 2025, from ¥2,297,035,635.51 on December 31, 2024, representing a decline of 6.1%[15]. - The cash flow from operating activities for Q1 2025 was CNY 1,544,968,747.08, significantly higher than CNY 708,183,397.42 in Q1 2024, an increase of about 118.5%[25]. - The net cash flow from financing activities for Q1 2025 was CNY 2,469,642,200.16, a substantial increase from CNY 251,038,204.68 in Q1 2024, representing a growth of approximately 885.5%[25]. - Cash inflow from financing activities in Q1 2025 amounted to 3,000,000,000.00 RMB, up from 600,000,000.00 RMB in Q1 2024, indicating a substantial increase in financing[34]. - The ending cash and cash equivalents balance decreased to 603,588,533.02 RMB in Q1 2025 from 967,469,198.77 RMB in Q1 2024, indicating a reduction in liquidity[34]. Research and Development - The company reported a 36.81% increase in R&D expenses, indicating a focus on developing high-tech enterprises and increasing R&D projects[10]. - Research and development expenses increased to CNY 151,264,872.57 in Q1 2025 from CNY 110,565,130.43 in Q1 2024, marking an increase of approximately 36.8%[21]. - The company's research and development expenses decreased significantly to CNY 3,290.51 from CNY 53,093.17, a reduction of approximately -93.8%[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,463[12]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 57.90% of the shares, totaling 2,030,123,163 shares[13]. Strategic Focus - The company aims to build a leading green and low-carbon comprehensive intelligent energy enterprise group in China[3]. - The company is focusing on expanding its market presence and enhancing its product offerings, with ongoing investments in new technologies and potential acquisitions planned for the upcoming quarters[20].

广州发展（600098）公告，2025年第一季度营业收入108.34亿元，同比增长1.39%。净利润4.52亿元， 同比增长1.09%。 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2025-027 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年度第三期超短期融资券兑付公告 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。 为保证广州发展集团股份有限公司 2024 年度第三期超 短期融资券（债券简称：24 广州发展 SCP003，债券代码： 012482451.IB）兑付工作的顺利进行，方便投资者及时领取 兑付资金，现将有关事宜公告如下： 4.债券代码：012482451.IB 5.发行金额：人民币 10 亿元 6.发行期限：270 天 7.本计息期债券利率：2.01% 8.本期应偿付本息金额（元）：人民币1,014,868,493.15 元 9.到期兑付日：2025 年 5 月 12 日（如遇法定节假日或 休息日，则顺延至其后的第 1 个工作日，顺延期间不另计息） 1 一、本期债券基本情况 ...

Group 1 - The core focus of the meeting was to address the challenges posed by the U.S. tariffs, expand domestic markets, enhance economic cooperation between Guangzhou and Taiwan, and promote the high-quality development of Taiwanese enterprises [1][2] - Representatives from nearly 20 Taiwanese enterprises, including those in jewelry, automotive parts, and textiles, participated and provided feedback on the current economic challenges and opportunities [2] - Guangzhou's government departments expressed their commitment to support Taiwanese businesses through various policies and initiatives aimed at creating a favorable business environment [2][3] Group 2 - The Guangzhou Municipal Taiwan Affairs Office emphasized the importance of Taiwanese enterprises in the local economy and highlighted ongoing efforts to optimize the business environment for these companies [2][3] - Taiwanese business representatives expressed confidence in the support from the Guangzhou government and acknowledged the city's robust industrial chain and favorable policies as conducive to innovation and entrepreneurship [3] - The meeting aimed to foster collaboration and resilience among Taiwanese businesses in Guangzhou, encouraging them to actively participate in the city's high-quality development initiatives [3]

股票简称：广州发展 股票代码：600098 公告编号：临 2025-026 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 2025 年 4 月 23 日在上证路演中心以视频直播和网络互动方式召 开 2024 年度业绩说明会，现将说明会召开情况公告如下： 一、本次业绩说明会召开情况 时间：2025 年 4 月 23 日 15:00-17:00 地点：上证路演中心网站 方式：视频直播和网络互动 公司参会人员：董事长蔡瑞雄，副董事长、总经理、董 事会秘书吴宏，总会计师马素英，副总经理朱桦，独立董事 曾萍，财务总监梁建，副总经济师、战略管理部总经理李云 龙，财务部总经理张立更，投资者关系部总经理、证券事务 代表姜云及相关人员。 二、本次业绩说明会投资者提 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2025-025 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 2025 年 1-3 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 2025 年 3 月 31 日，公司主要生产经营数据如下： 一、电力业务 2025 年 1-3 月，公司合并口径发电企业累计完成发电量 52.37 亿千瓦时，上网电量（含光伏发电售电量）50.29 亿千 瓦时，与去年同期相比分别下降 10.87%和 10.59%。 公司合并口径发电企业电量（以亿千瓦时计）具体情况 如下： 1 备注：风力发电及光伏发电等新能源装机规模同比扩大，电量同 比增加。 二、天然气业务 截至 3 月 31 日，公司天然气销售情况如下： | 经营指标 | 单位 | 本期 | 同比（%） | | --- | --- | --- | --- | | ...

金十数据4月21日讯，企查查APP显示，近日，广州发展国际航运有限公司成立，法定代表人为雷勇， 注册资本3000万元，经营范围包括国内船舶代理、海上国际货物运输代理、国内货物运输代理等。企查 查股权穿透显示，该公司由广州发展间接全资持股。 广州发展成立国际航运公司 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2025-024 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2024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 2025 年 4 月 9 日发布公司 2024 年年度报告，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 2024 年度经营成果、财务状况，公司计划 于 2025 年 4 月 23 日（星期三）15:00-17:00 举行 2024 年度 业绩说明会，就投资者关心的问题进行交流。 1 一、说明会类型 本次业绩说明会以视频结合网络互动方式召开，公司将 针对 2024 年度经营成果及财务指标的具体情况与投资者进 行互动交流和沟通，在信息披露允许的范围内就投资者普遍 ...

Core Viewpoint - Guangzhou Development has achieved steady growth in operating performance, with record high revenue and net profit in 2024 despite challenging market conditions [1][2][3] Financial Performance - In 2024, the company reported revenue of 48.328 billion yuan, a year-on-year increase of 3.27%, and a net profit attributable to shareholders of 1.732 billion yuan, up 5.73% [1][2] - The net profit has increased for three consecutive years, with 2022 and 2023 showing significant growth rates of 686.80% and 20.98% respectively [2] - The company plans to distribute cash dividends of 0.947 billion yuan, with a dividend payout ratio of 54.67% [1][9] Operational Highlights - The company has faced challenges such as declining electricity prices and slowing coal consumption but has focused on reform and innovation to enhance operational capabilities [1][3] - In 2024, the company completed a power generation volume of 170.52 billion kWh and coal sales of 43.02 million tons, reflecting a 4.66% increase [7] - The company has expanded its natural gas supply to 5.5 billion cubic meters, a 9% increase year-on-year [7] Cost Management - Sales expenses decreased by 10.27% to 0.244 billion yuan due to cost reduction measures, while management expenses increased by 2.59% to 0.928 billion yuan [4] - Financial expenses rose by 31.97% to 0.934 billion yuan, attributed to increased financing scale and interest from new projects [4] Strategic Initiatives - The company is enhancing its industrial synergy by implementing a coal, gas, and electricity collaborative plan to build a "large industrial chain" [5][6] - The integration of various energy sectors, including renewable energy and energy finance, aims to optimize resource allocation and reduce financing costs [6][7] Shareholder Returns - Since its listing, the company has distributed a total of 10.341 billion yuan in dividends, with an average dividend payout ratio of 44.18% [9]