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].

股票简称：广州发展 股票代码：600098 公告编号：临 2023-024 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2022年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 4 月 8 日发布公司 2022 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 2022 年度经营成果、财务状况，公司计划 于 2023 年 4 月 24 日下午 15:00-16:30 举行 2022 年年度业 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4月24日（星期一）15:00-16:30 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://r ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥47.85 billion, representing a year-on-year increase of 26.26% compared to ¥37.90 billion in 2021[21]. - Net profit attributable to shareholders for 2022 reached approximately ¥1.35 billion, a significant increase of 686.80% from ¥172.07 million in 2021[21]. - The net cash flow from operating activities for 2022 was approximately ¥3.74 billion, reflecting a year-on-year increase of 78.66% compared to ¥2.09 billion in 2021[21]. - Basic earnings per share for 2022 were ¥0.3882, up 517.17% from ¥0.0629 in 2021[22]. - The total assets at the end of 2022 were approximately ¥61.96 billion, an increase of 5.27% from ¥58.86 billion at the end of 2021[21]. - The company reported a net profit of approximately ¥497.55 million in Q4 2022, with a total operating revenue of approximately ¥12.36 billion for the same quarter[24]. - The company achieved a significant increase in overall performance, with multiple key operational indicators reaching historical highs in 2022[28]. - The total comprehensive income rose to ¥1.05 billion, a dramatic increase from ¥27.15 million in the same period last year, marking a 3,784.86% growth[47]. - The company reported a total revenue of 143,088 million, with a net profit margin of 76.87% for the year 2022[115]. Dividend and Capital Management - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares, totaling approximately 701.49 million CNY, subject to final calculations based on the total share capital on the record date[4]. - The company does not plan to increase capital reserves through stock transfers for the 2022 fiscal year, suggesting a conservative approach to capital management[4]. - The cash dividend amount (including tax) was 350,743,520.36 yuan, which represents 173.07% of the net profit attributable to ordinary shareholders in the consolidated financial statements[140]. Governance and Compliance - The company has received a standard unqualified audit report from Lixin Certified Public Accountants, ensuring the accuracy and completeness of the financial report[3]. - There are no non-operating fund occupations by controlling shareholders or related parties, indicating a stable financial governance structure[5]. - The company has confirmed that there are no violations of decision-making procedures regarding external guarantees, reinforcing its compliance with regulations[6]. - The company has not reported any instances where more than half of the board members could not guarantee the authenticity of the annual report, indicating strong governance practices[6]. - The company is committed to maintaining the accuracy and integrity of its financial reporting, as stated by its senior management[3]. - The company has revised its governance structure and improved internal control systems to ensure compliance and protect investor rights[104]. - The company has established a cash dividend mechanism to ensure fair distribution of profits to shareholders, aligning with regulatory requirements[106]. - The company has implemented strict insider information management protocols, with no violations reported during the reporting period[107]. - The company maintains an independent asset structure with clear ownership rights, ensuring no interference from the controlling shareholder[108]. - The company has established an independent financial department with a separate accounting system and tax obligations, ensuring autonomous financial decision-making[109]. Strategic Focus and Future Plans - The company aims to build a leading green and low-carbon comprehensive intelligent energy enterprise group in China, indicating a strategic focus on sustainability[1]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company is committed to innovation and has built a multi-platform R&D system, collaborating with various universities and research institutions[46]. - The company aims to enhance its energy supply and service capabilities to improve Guangzhou's energy self-sufficiency rate, contributing to the revitalization of the old city[94]. - The company plans to focus on high-quality development during the "14th Five-Year Plan" period, emphasizing the transition to a green, low-carbon, and smart energy enterprise[95]. - The company will implement five development strategies: green low-carbon, technological innovation, smart energy, going global, and talent empowerment[95]. - The company is accelerating the construction of a comprehensive energy industry chain, focusing on natural gas power generation and new energy sectors, while enhancing its logistics capabilities and expanding overseas coal market scale[99]. Environmental and Social Responsibility - The company has invested in clean energy projects, including natural gas, wind, and solar power, to support its dual carbon goals[161]. - The company has established emergency response plans for environmental incidents, ensuring preparedness for potential pollution events[155]. - The company has received environmental approval for multiple projects, including the Guangzhou LNG emergency peak-shaving gas storage project[154]. - The company made a total social contribution of approximately RMB 2.555 million during the reporting period, including RMB 2.4918 million in cash donations and RMB 63,200 in material donations[164]. - The company supported rural revitalization efforts by investing RMB 704,500 in the Meizhou City Jiao Ling County and promoting a solar energy project with a planned investment of RMB 290 million[171]. - The company donated RMB 600,000 for flood relief efforts in Qingyuan City and Shaoguan City, and contributed RMB 310,000 to support COVID-19 prevention in Guangzhou[167]. - A total of 58,900 people benefited from the company's poverty alleviation and rural revitalization projects, which included industry cooperation and rural governance initiatives[173]. Research and Development - The company organized over 380 research and development innovation projects, focusing on technologies such as combustible ice storage and hydrogen energy[36]. - Research and development expenses increased by 10.37% to ¥575.33 million, compared to ¥521.27 million in the previous year[47]. - The number of R&D personnel is 1,016, accounting for 16.85% of the total workforce[65]. - The company is focusing on technology research and development in areas such as hydrogen energy and digitalization, and is actively participating in major national and local technology projects[101]. Market and Operational Performance - The company completed a market coal sales volume of 30.58 million tons, representing a year-on-year growth of 15.06%[31]. - The company signed long-term LNG purchase agreements exceeding 2 million tons per year, enhancing its overseas gas source procurement capabilities[32]. - The company’s controllable installed capacity for wind and solar power exceeded 2.37 million kW, reflecting a year-on-year growth of 33%[33]. - The company’s total coal imports reached 3.96 million tons, a year-on-year increase of 32%[36]. - The company’s financial services initiated green bills and electronic commercial bills discounting, successfully introducing low-cost funds[36]. - The company has established a comprehensive monitoring system for pollutants, with all key pollution sources equipped with online monitoring facilities[156].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥14,786,916,147.46, representing a year-on-year increase of 44.09%[4] - Net profit attributable to shareholders for Q3 2022 was ¥501,754,385.11, a significant increase of 531.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥497,207,428.39, up 544.21% year-on-year[4] - The weighted average return on equity for Q3 2022 was 2.1044%, an increase of 1.6744 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2022 reached CNY 35.54 billion, a 26.2% increase from CNY 28.15 billion in the same period of 2021[19] - Net profit attributable to shareholders of the parent company was CNY 1.22 billion, compared to CNY 743.12 million in the previous year, reflecting a significant increase[21] - Total comprehensive income for the third quarter of 2022 reached ¥1,070,494,035.18, compared to ¥964,342,973.15 in the same period of 2021, reflecting an increase of approximately 11%[22] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.3493, up from ¥0.2788 in the previous year, representing a growth of about 25.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥3,325,785,855.05, showing a substantial increase of 315.22% year-on-year[4] - Cash inflow from operating activities totaled ¥43,114,724,494.22 for the first three quarters of 2022, compared to ¥34,735,316,876.85 in 2021, indicating an increase of approximately 24.5%[23] - Cash outflow from operating activities was ¥39,788,938,639.17 in the first three quarters of 2022, up from ¥33,934,339,724.20 in the previous year, marking an increase of about 17.3%[23] - The ending cash and cash equivalents balance was 205.85 million RMB, showing a significant increase in operating cash flow compared to the previous period[10] - The company reported cash and cash equivalents of ¥7,995,548,790.04 at the end of the third quarter of 2022, down from ¥2,614,171,446.90 at the same time last year[24] - The company received cash from financing activities totaling ¥12,609,065,791.04 in the third quarter of 2022, compared to ¥8,117,299,464.42 in the same period of 2021, reflecting an increase of approximately 55.5%[24] - The company’s net cash flow from financing activities was -¥1,912,969,120.57 in the third quarter of 2022, contrasting with a positive flow of ¥1,994,284,210.99 in the same quarter of 2021[24] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥59,698,747,376.19, reflecting a 2.70% increase from the end of the previous year[5] - The company's total current assets decreased from 16,728.57 million RMB at the end of 2021 to 16,384.85 million RMB by September 30, 2022[16] - Total assets amounted to CNY 59.70 billion, up from CNY 58.13 billion year-over-year, indicating a growth of 2.7%[18] - Total liabilities increased to CNY 32.84 billion, compared to CNY 31.99 billion, representing a rise of 2.6%[18] - The total liabilities decreased slightly to CNY 12,798,511,180.80 from CNY 12,804,198,594.82 year-over-year[26] - The company’s total equity decreased to CNY 16,657,690,115.18 from CNY 17,108,361,569.41 year-over-year[26] Operational Efficiency - The company reported a significant increase in natural gas sales volume and price, contributing to the overall profit growth in the energy sector[9] - The company has focused on cost control and efficiency improvements, which positively impacted profit margins across various business segments[9] - The company reported a total cost of operations of CNY 34.55 billion, an increase from CNY 27.98 billion, reflecting a rise of 23.5%[19] - Research and development expenses for the third quarter were CNY 356.92 million, slightly up from CNY 346.59 million in the previous year[20] - The financial expenses for the third quarter of 2022 were CNY 123,861,041.20, down from CNY 191,329,612.58 in the same period of 2021[28] - The company’s research and development expenses for the third quarter of 2022 were CNY 153,426.35, significantly lower than CNY 923,399.55 in the same period of 2021[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,012[11] - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 56.97% of the shares, totaling 2,019,111,863 shares[11] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not reported any significant new strategies or product developments during this quarter[14]