深圳能源集团股份有限公司 （住所：广东省深圳市福田区福田街道金田路 2026 号能源大厦北塔 楼 9 层，29-31 层，34-41 层） 深圳能源集团股份有限公司公司债券 受托管理事务报告 （2024 年度） 债券受托管理人 （住所：北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层） 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称《管理办法》）、 《公司债券受托管理人执业行为准则》（以下简称《执业行为准则》）、证券交 易所公司债券上市规则（以下简称"上市规则"）、发行人与中国国际金融股份 有限公司（以下简称"中金公司"或"受托管理人"）签订的债券受托管理协议 （以下简称"受托管理协议"）及其它相关信息披露文件以及深圳能源集团股份 有限公司（以下简称"发行人"或"公司"）出具的相关说明文件和提供的相关 资料等，由受托管理人中金公司编制。中金公司编制本报告的内容及信息均来源 于深圳能源集团股份有限公司提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜作出独立判断，而不应将本报告中的任何内容据以作为中金公司所作的承诺 或 ...

Core Insights - Shenzhen Energy announced a collaboration with Huawei Cloud to launch a new renewable energy power forecasting system during the Huawei Developer Conference 2025 [1] - The system utilizes the Pangu large model, integrating Huawei's advanced capabilities in meteorology to predict short to medium-term generation of wind, solar, and hydropower [1]

Core Viewpoint - Shenzhen Energy Group maintains a strong credit rating of AAA with a stable outlook, supported by government backing, robust business scale, and strong profitability and cash flow capabilities [1][2][3]. Company Overview - Shenzhen Energy Group is a major comprehensive energy supplier in Shenzhen, with significant government support and a strong market position in the Pearl River Delta region [3][9]. - The company has a diversified power generation capacity, with a notable increase in clean energy projects, contributing to a higher proportion of clean energy in its overall energy mix [6][10]. Financial Performance - The company reported total assets of CNY 1,534.59 billion in 2023, with total liabilities of CNY 976.32 billion, indicating a solid financial foundation [5]. - Operating revenue for 2023 was CNY 405.04 billion, with a net profit of CNY 27.84 billion, reflecting strong operational performance [5][24]. - The EBITDA for 2023 was CNY 108.62 billion, showcasing the company's ability to generate cash flow from operations [5]. Operational Metrics - The company's controllable installed capacity reached 2,372.90 million kW in 2024, with a significant increase in gas and renewable energy sources [10][12]. - The average on-grid electricity price decreased in 2024, impacting profitability, particularly in coal-fired power generation [12][14]. Investment and Projects - Shenzhen Energy has a substantial pipeline of projects, with ongoing investments in power generation and environmental projects, which may lead to increased capital expenditure pressures [23][24]. - The company has successfully integrated and expanded its gas business through acquisitions, significantly increasing its customer base and gas supply capacity [21][22]. Environmental and Regulatory Factors - The company is actively involved in waste management and environmental services, with a focus on enhancing its waste-to-energy capabilities [18][19]. - Regulatory support and favorable policies in the energy sector are expected to bolster the company's growth in clean energy and environmental services [8][9].

深圳能源集团股份有限公司 2025 年度跟踪评级报告 哦跟踪 深圳能源集团股份有限公司 2025 年度跟踪评级报告 声 明 深圳能源集团股份有限公司 2025 年度跟踪评级报告 编号：信评委函字[2025]跟踪 0591 号 1 中诚信国际信用评级有限责任公司 2025 年 6 月 18 日 2 本次评级为委托评级，中诚信国际及其评估人员与评级委托方、评级对象不存在任何其他影响本次评级行为独立、 客观、公正的关联关系。 本次评级依据评级对象提供或已经正式对外公布的信息，以及其他根据监管规定收集的信息，中诚信国际按照相关 性、及时性、可靠性的原则对评级信息进行审慎分析，但中诚信国际对于相关信息的合法性、真实性、完整性、准 确性不作任何保证。 中诚信国际及项目人员履行了尽职调查和诚信义务，有充分理由保证本次评级遵循了真实、客观、公正的原则。 评级报告的评级结论是中诚信国际依据合理的内部信用评级标准和方法、评级程序做出的独立判断，未受评级委托 方、评级对象和其他第三方的干预和影响。 本评级报告对评级对象信用状况的任何表述和判断仅作为相关决策参考之用，并不意味着中诚信国际实质性建议任 何使用人据此报告采取投资、借贷等 ...

齐鲁晚报·齐鲁壹点 张頔 齐鲁晚报·齐鲁壹点记者于信用能源官网信用信息公示栏了解到，深圳能源（000027.SZ）旗下的洪湖深能新能源有限公司（下称"洪湖深能"）近期上榜处罚 信息公示名单，处罚类别为"罚款"。 | | | | | 信用信息 站内文章 | | --- | --- | --- | --- | --- | | | | | | 请输入企业名称/统一社会信用代码/组织机构 | | 韵页 | 信用动态 | 政策法规 | 信用公示 | 信用服务 信 | | 首页 / 信用公示 / 详情 | | | | | | 企业名称: | 洪湖深能新能源有限公司 | | | | | 统一社会信用代码： | 91421083MA4F42TQ2W | | | | | 处罚决定书文号 : | 华中监能罚决字〔2025〕28号 | | | | | 处罚类别 : | 罚款 | | | | | 处罚事由 : | 未按规定办理工程质量监督手续。 | | | | | 失信行为事项 : | 建设单位未按照国家规定办理工程质量监督手续。 | | | | | 失信行为处罚标准 : | 责令改正，处20万元以上50万元以下的罚款。 | | | ...

文 | 中关村储能产业技术联盟 6月13日，深能智慧能源2025年度储能磷酸铁锂电池采购预选供应商项目招标公告发布，本次招标包括314Ah 及以上磷酸铁锂电池单体，总容量为 300MWh。 通过本次公开招标，旨在建立供应商预选库，预选库有效期1 年。在有效期内，招标人根据实际项目采购需求在预选库内实施招标采购。最终采购量以项 目实际需求量及招标人实际采购量为准。 本次招标为预选入库招标，分两阶段实施： 第一阶段（入围招标阶段）在深圳能源集团电子招标投标平台上进行，本阶段招标预选入库供应商数量3 个； 第二阶段（投标报价阶段）由招标人根据项目实际需求在深圳能源采购管理系统向中标入库供应商统一发出 库内招标文件。第二阶段库内招标，此阶段 以付款方式（20%）、供货时间（20%）、供货价格（60%）综合评定当批次供应商，各供应商按当批次招标 文件要求提供投标文件； 本项目招标第一阶段即预选供应商入库无需缴纳招标代理服务费；待二阶段库内招标完成后，中标单位按本招标文件规定缴纳招标代理服务费； 招标人不承诺入库供应商一定承揽工作，且不保证本次框架招标实际采购量，最终采购数量以当批次招标文件及实际采购数量为准； 入库供应 ...

Core Viewpoint - Shenzhen Energy Group maintains a long-term credit rating of AAA with a stable outlook, reflecting its strong operational performance and financial stability [1][5][4]. Company Overview - Shenzhen Energy Group is a large comprehensive energy supplier under the Shenzhen Municipal Government's State-owned Assets Supervision and Administration Commission [5][9]. - The company has expanded its operational scale and improved its clean energy ratio, with a strong sustainability in its main business [5][9]. Financial Performance - In 2024, the company's total operating revenue increased by 1.75% to CNY 412.14 billion, while total profit rose by 12.67% to CNY 36.99 billion [5][17]. - As of the end of 2024, the company's total assets reached CNY 1,613.71 billion, with equity of CNY 582.05 billion [9][6]. Debt and Credit Metrics - The company has a low proportion of restricted assets, totaling CNY 3.868 billion, which is 2.40% of total assets [6]. - The total debt increased to CNY 98.262 billion by the end of 2024, with a debt-to-asset ratio of 74.78% [6][5]. Operational Strengths - The company has a diversified power generation structure, with a significant increase in clean energy capacity, which accounted for 74.63% of total installed capacity by the end of 2024 [12][18]. - The company operates 42 solid waste treatment plants with a total daily processing capacity of 50,515 tons [15][5]. Industry Context - The energy supply and environmental protection issues are becoming increasingly prominent, with a shift towards clean energy investments expected to continue [11][12]. - The power industry is anticipated to face cost pressures due to high fuel prices, particularly for coal and gas, while maintaining a balance between supply and demand [12][11]. Future Outlook - The company's overall power generation capacity is expected to expand further with the commissioning of new projects, reinforcing its competitive position in the industry [5][12]. - The credit rating outlook remains stable, with no immediate factors expected to trigger an upgrade or downgrade [5][6].

深圳能源集团股份有限公司 2025 年跟踪评级报告 | 1 / | | --- | | 15 | | 1. | | 1 | | . Hi | | RD H区 | | 9 | www.lhratings.com 1 特此公告 联合资信评估股份有限公司 评级总监： 二〇二五年六月十一日 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本报告系联合资信接受深圳能源集团股份有限公司（以下简称"该 公司"）委托所出具，除因本次评级事项联合资信与该公司构成评级委托关 系外，联合资信、评级人员与该公司不存在任何影响评级行为独立、客观、 公正的关联关系。根据控股股东联合信用管理有限公司（以下简称"联合信 用"）提供的联合信用及其控制的其他机构业务开展情况，联合信用控 ...

Group 1: Investor Relations Activities - The investor relations activity involved a specific audience survey with participation from various investment institutions, including Tianfeng Securities and China Acquisition Group [1] - The event took place on June 10, 2025, in Shenzhen [1] Group 2: Strategic Investment and Financial Goals - Shenzhen Energy's environmental subsidiary successfully attracted five leading domestic investment institutions as strategic investors, raising RMB 5 billion by March 2025 [2] - The raised funds will focus on enhancing technological innovation and expanding light asset businesses, aiming to establish a strong brand presence both domestically and internationally [2] Group 3: Current and Future Projects - The company has an ongoing coal power project in Baoding with a capacity of 660,000 kW and has approved but not yet constructed projects, including the Ma Wan 2×66 MW coal upgrade project [2] - As of Q1 2025, all operational gas power plants, except for two specific plants, have achieved profitability [2] Group 4: Policy Response and Market Adaptation - The company is closely monitoring the implementation details of the 136 Document issued on January 27, 2025, which promotes market-oriented pricing for renewable energy [2] - The company is enhancing its capabilities in investment decision-making and market forecasting to adapt to the new policy environment [2]

1．发行人：深圳能源集团股份有限公司。 证券简称：深圳能源 股票代码：000027 债券简称：22 深能 Y1 债券代码：149983 2．债券名称：深圳能源集团股份有限公司 2022 年面向专业投资者公开发 行可续期公司债券（第一期）（品种一）。 深圳能源集团股份有限公司 3．债券简称：22 深能 Y1。 2022 年面向专业投资者公开发行可续期公司债券 （第一期）（品种一）关于不行使续期选择权的公告 深圳能源集团股份有限公司（以下简称：发行人或本公司）于 2022 年 7 月 12 日至 2022 年 7 月 13 日发行了深圳能源集团股份有限公司 2022 年面向专业投 资者公开发行可续期公司债券（第一期）（品种一）（以下简称：本期债券）。 根据《深圳能源集团股份有限公司 2022 年面向专业投资者公开发行可续期公司 债券（第一期）募集说明书》，本期债券基础期限为 3 年，以每 3 个计息年度 为 1 个重新定价周期，在每个重新定价周期末，发行人有权选择将本期债券期 限延长 1 个周期（即延长 3 年），或选择在该周期末到期全额兑付本期债券。 本公司决定不行使发行人续期选择权，现将有关事宜公告如下： 一 ...