证券代码：601991 证券简称：大唐发电 公告编号：2026-002 大唐国际发电股份有限公司 关于中期票据发行的公告 特别提示 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。 本期中期票据由中信证券股份有限公司作为主承销商及簿记管理人，中国国 际金融股份有限公司、招商银行股份有限公司作为联席主承销商，募集资金全部 用于偿还到期债务。 特此公告。 大唐国际发电股份有限公司 2026 年 1 月 14 日 共 1页 第 1页 大唐国际发电股份有限公司("公司")于 2025 年 12 月 30 日召开的 2025 年 第三次临时股东会通过决议，同意公司 2026 年开展境内外权益融资及债务融资 合计不超过人民币 900 亿元。 2025 年 10 月 22 日，公司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〔2025〕TDFI43 号），接受公司债务融资工具注册，注册额 度自 2025 年 5 月 23 日起 3 年内有效。 公司于近日完成了"大唐国际发电股份有限公司 2026 年度第一期中期票据 （能 ...

Core Viewpoint - Datang Power (00991.HK) has successfully issued the first phase of its medium-term notes for 2026, specifically designated as "Datang International Power Generation Co., Ltd. 2026 First Phase Medium-Term Notes (Special Bonds for Energy Supply Assurance)" [1] Summary by Categories Issuance Details - The total issuance amount of the medium-term notes is RMB 3 billion [1] - The term of the notes is 2+N years, with a face value of RMB 100 per unit [1] - The coupon rate for the notes is set at 1.92%, with the interest commencement date on January 14, 2026 [1] Use of Proceeds - The funds raised from this issuance will be fully utilized for repaying maturing debts [1]

Core Viewpoint - Datang Power Generation Co., Ltd. has successfully issued the first phase of its medium-term notes for 2026, amounting to RMB 3 billion, aimed at debt repayment [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes is RMB 3 billion [1] - The notes have a term of 2+N years and a face value of RMB 100 [1] - The coupon rate for the notes is set at 1.92%, with an interest start date of January 14, 2026 [1] Group 2: Underwriters - The lead underwriter and book manager for the issuance is CITIC Securities Co., Ltd. [1] - China International Capital Corporation and China Merchants Bank are acting as joint lead underwriters [1] Group 3: Fund Utilization - The funds raised from this issuance will be used entirely for repaying maturing debts [1]

Core Viewpoint - Datang International Power Generation Co., Ltd. has successfully issued the first phase of its medium-term notes for 2026, aimed at ensuring energy supply, with a total issuance amount of RMB 3 billion [1] Group 1: Issuance Details - The total issuance amount of the medium-term notes is RMB 3 billion [1] - The notes have a term of 2+N years and a face value of RMB 100 [1] - The coupon rate for the notes is set at 1.92%, with an interest start date of January 14, 2026 [1] Group 2: Underwriters - The lead underwriter and book manager for the issuance is CITIC Securities Co., Ltd. [1] - China International Capital Corporation and China Merchants Bank are acting as joint lead underwriters [1] Group 3: Fund Utilization - The funds raised from this issuance will be used entirely for repaying maturing debts [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔 任 何 責 任。 00991 海外監管公告 關於中期票據發行的公告 李霄飛、蔣建華、龐曉晉、馬繼憲、朱梅、王劍峰、趙獻國、李忠猛、韓放、金生祥、 宗文龍 *、趙 毅 *、尤 勇 *、潘 坤 華 *、謝 秋 野 *。 * 獨立非執行董事 本公告乃根據香港聯合交易所有限公司證券上市規則第 13.10B 條 而 作 出。 茲 載 列 大 唐 國 際 發 電 股 份 有 限 公 司（「本公司」）在 上 海 證 券 交 易 所 網 站 ( http://www.sse.com.cn ) 刊 登 的《大 唐 國 際 發 電 股 份 有 限 公 司 關 於 中 期 票 據 發 行 的 公 告》，僅 供 參 閱。 承董事會命 孫延文 聯席公司秘書 中 國，北 京，2026 年 1 月 14 日 於 本 公 告 日，本 公 司 董 事 為： 大唐国际发电股份有限公司 关于中期票据 ...

Core Viewpoint - The third round of the fourth batch of central ecological environment protection inspections has been fully launched, focusing on five provinces and three central enterprises, emphasizing a problem-oriented approach and the need for effective supervision [1] Group 1: Inspection Overview - Eight central ecological environment protection inspection teams have been established to conduct inspections in Shanxi, Inner Mongolia, Shandong, Shaanxi, and Ningxia [1] - The inspections will also cover the Yellow River basin and three central enterprises: China Huaneng Group, China Datang Corporation, and State Power Investment Corporation [1] - The duration of the inspections is approximately one month [1] Group 2: Inspection Objectives and Methodology - The inspections aim to align with the overall economic and social development, focusing on a people-centered approach and a problem-oriented strategy [1] - The inspection teams will adhere to the spirit of the central eight regulations and implement measures to reduce the burden on grassroots levels [1] - During the inspection period, teams will set up contact numbers and postal addresses to receive reports related to ecological environment protection from the inspected entities [1] Group 3: Implementation Guidelines - The central ecological environment protection inspection work leadership office has issued a letter to the inspected entities, urging them to implement central decision-making and to avoid a "one-size-fits-all" approach [1] - The office emphasizes the need for precise, scientific, and lawful progress in addressing issues identified during inspections [1] - Simplification of inspection reception arrangements is encouraged to effectively reduce the burden on grassroots organizations [1]

Core Viewpoint - The A-share market saw a significant rise in power stocks on January 13, with notable gains from several companies, indicating a positive trend in the sector [1]. Group 1: Stock Performance - Yunnan Energy Holdings (豫能控股) experienced a surge of 9.98%, with a total market capitalization of 10.1 billion and a year-to-date increase of 27.12% [2]. - Jiaze New Energy (嘉泽新能) rose by 6.21%, reaching a market value of 14.9 billion and a year-to-date increase of 15.54% [2]. - Jilin Electric Power (吉电股份) saw a gain of 5.75%, with a market cap of 22.7 billion and a year-to-date increase of 10.82% [2]. - Xichang Electric Power (西昌电力) increased by 4.62%, with a market capitalization of 5.206 billion and a year-to-date increase of 9.26% [2]. - Leshan Electric Power (乐山电力) rose by 4.24%, with a total market value of 6.402 billion and a year-to-date increase of 13.54% [2]. - Beijing Energy (京能电力) increased by 3.17%, with a market cap of 37.1 billion and a year-to-date increase of 8.63% [2]. - Huaitian Thermal Power (惠天热电) saw a rise of 3.06%, with a market capitalization of 1.977 billion and a year-to-date increase of 7.85% [2]. - Datang Power (大唐发电) increased by 3.04%, with a market value of 6.92 billion and a year-to-date increase of 7.24% [2].

Group 1 - The A-share market saw a significant rise in power stocks during the afternoon session, indicating positive market sentiment in the energy sector [1] - Yunnan Energy Holdings surged to the daily limit, showcasing strong investor interest and confidence in the company [1] - Other notable performers included Jiaze New Energy, which increased by over 6%, and Huaguang Huaneng and Jidian Co., both rising by more than 5% [1] Group 2 - Leshan Electric and Xichang Electric both experienced gains exceeding 4%, reflecting a broader trend of growth among power companies [1] - Jingneng Electric, Huitian Thermal Power, and Datang Power all saw increases of over 3%, further contributing to the overall positive performance of the sector [1]

Core Viewpoint - Datang Power's stock price has shown a positive trend with a year-to-date increase of 6.88% and a market capitalization of 69.03 billion yuan as of January 13 [1] Group 1: Stock Performance - On January 13, Datang Power's stock rose by 2.19%, reaching 3.73 yuan per share, with a trading volume of 3.77 billion yuan and a turnover rate of 0.82% [1] - The stock has increased by 2.75% over the last five trading days, 5.07% over the last 20 days, and 5.22% over the last 60 days [1] Group 2: Financial Performance - For the period from January to September 2025, Datang Power reported operating revenue of 89.35 billion yuan, a year-on-year decrease of 1.80%, while net profit attributable to shareholders increased by 51.54% to 6.71 billion yuan [2] - Since its A-share listing, Datang Power has distributed a total of 23.48 billion yuan in dividends, with 2.84 billion yuan distributed over the last three years [3] Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for Datang Power reached 196,400, an increase of 21.51% from the previous period [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which holds 148 million shares, a decrease of 18.14 million shares from the previous period [3]

Core Viewpoint - The report highlights a decline in China's thermal power generation, with a notable decrease in production figures for 2025 compared to previous years [1] Group 1: Industry Overview - In November 2025, China's thermal power generation output was 497 billion kilowatt-hours, representing a year-on-year decrease of 4.2% [1] - From January to November 2025, the cumulative thermal power generation output in China was 57,124.6 billion kilowatt-hours, showing a cumulative decline of 0.7% [1] Group 2: Companies Involved - Listed companies in the thermal power sector include Huaneng International (600011), Datang Power (601991), Guodian Power (600795), Huadian International (600027), Jingneng Power (600578), Zhejiang Energy (600023), Yunnan Energy Holdings (001896), Sheneng Co. (600642), Jingtou Energy (000600), and Anhui Energy (000543) [1] Group 3: Research and Analysis - The report titled "2026-2032 China Thermal Power Industry Market Panorama Survey and Investment Potential Research Report" was published by Zhiyan Consulting, a leading industry consulting firm in China [1] - Zhiyan Consulting has over a decade of experience in industry research, providing comprehensive industry solutions to empower investment decisions [1]