| 证券代码：000027 | 证券简称：深圳能源 | 公告编号：2023-031 | | --- | --- | --- | | 公司债券代码：149241 | 公司债券简称：20 深能 | Y1 | | 公司债券代码：149272 | 公司债券简称：20 深能 | Y2 | | 公司债券代码：149310 | 公司债券简称：20 深能 | 01 | | 公司债券代码：149408 | 公司债券简称：21 深能 | Y1 | | 公司债券代码：149676 | 公司债券简称：21 深能 | 01 | | 公司债券代码：149677 | 公司债券简称：21 深能 | 02 | | 公司债券代码：149742 | 公司债券简称：21 深能 | Y2 | | 公司债券代码：149926 | 公司债券简称：22 深能 | 01 | | 公司债券代码：149927 | 公司债券简称：22 深能 | 02 | | 公司债券代码：149983 | 公司债券简称：22 深能 | Y1 | | 公司债券代码：149984 | 公司债券简称：22 深能 | Y2 | 深圳能源集团股份有限公司 关于补选公司董事的公告 公司及董事 ...

| 证券代码：000027 | 证券简称：深圳能源 | 公告编号：2023-033 | | | --- | --- | --- | --- | | 公司债券代码：149241 | 公司债券简称：20 深能 | | Y1 | | 公司债券代码：149272 | 公司债券简称：20 深能 | | Y2 | | 公司债券代码：149310 | 公司债券简称：20 深能 | | 01 | | 公司债券代码：149408 | 公司债券简称：21 深能 | | Y1 | | 公司债券代码：149676 | 公司债券简称：21 深能 | | 01 | | 公司债券代码：149677 | 公司债券简称：21 深能 | | 02 | | 公司债券代码：149742 | 公司债券简称：21 深能 | | Y2 | | 公司债券代码：149926 | 公司债券简称：22 深能 | | 01 | | 公司债券代码：149927 | 公司债券简称：22 深能 | | 02 | | 公司债券代码：149983 | 公司债券简称：22 深能 | | Y1 | | 公司债券代码：149984 | 公司债券简称：22 深能 | | Y2 | ...

深圳能源集团股份有限公司 2023 年上半年非经营性资金占用 及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023 | 年期初往来 | 2023 | 年上半年往来累计 | 2023 | 年上半年往来 | 2023 年上半年偿 | 2023 | 年 6 | 月 30 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | | 资金余额 | 发生金额 | (不含利息) | | 资金的利息 (如有) | 还累计发生金额 | | 日往来资金余额 | | | | | 控股股东、实际控制人 及其附属企业 | 无 | 不适用 | 不适用 | | - | | - | | - | - | | - | | 不适用 | 不适用 | | 小计 | | | | | - | | - | | - | - | | - | | | | | 其他 ...

二、关于公司 2023 年半年度对外担保情况的专项说明和独立意见 （一）报告期内，公司对外担保（包括公司对子公司的担保及子公司互相 担 保 ）发 生额 为 人民 币 82,190.70 万元 ， 报告 期末 担 保余 额 为人 民 币 1,023,212.35 万元，占公司最近一期经审计归属于母公司股东权益的 22.15%。 深圳能源集团股份有限公司 独立董事相关独立意见 根据《上市公司独立董事规则》《上市公司治理准则》《上市公司监管指引 第 8 号--上市公司资金往来、对外担保的监管要求》和公司《章程》等有关规定， 作为深圳能源集团股份有限公司（以下简称：公司）独立董事，对董事会八届十 次会议审议的事项主要发表如下独立意见： 一、关于补选公司董事的独立意见 （一）公司董事会提名欧阳绘宇先生为公司第八届董事会董事候选人，提名 程序和表决程序合法有效。 （二）根据公司提供的简历，董事候选人欧阳绘宇先生符合《公司法》《证 券法》等有关法律、法规以及公司《章程》规定的董事任职资格。 （三）同意提名欧阳绘宇先生为公司第八届董事会董事候选人。 1 用资金情况。 （二）报告期内，公司在规范与关联方资金往来方面遵守了上述《 ...

| 证券代码：000027 | 证券简称：深圳能源 | 公告编号：2023-032 | | | --- | --- | --- | --- | | 公司债券代码：149241 | 公司债券简称：20 深能 | | Y1 | | 公司债券代码：149272 | 公司债券简称：20 深能 | | Y2 | | 公司债券代码：149310 | 公司债券简称：20 深能 | | 01 | | 公司债券代码：149408 | 公司债券简称：21 深能 | | Y1 | | 公司债券代码：149676 | 公司债券简称：21 深能 | | 01 | | 公司债券代码：149677 | 公司债券简称：21 深能 | | 02 | | 公司债券代码：149742 | 公司债券简称：21 深能 | | Y2 | | 公司债券代码：149926 | 公司债券简称：22 深能 | | 01 | | 公司债券代码：149927 | 公司债券简称：22 深能 | | 02 | | 公司债券代码：149983 | 公司债券简称：22 深能 | | Y1 | | 公司债券代码：149984 | 公司债券简称：22 深能 | | Y2 | ...

| 证券代码：000027 | 证券简称：深圳能源 | 公告编号：2023-030 | | | --- | --- | --- | --- | | 公司债券代码：149241 | 公司债券简称：20 深能 | | Y1 | | 公司债券代码：149272 | 公司债券简称：20 深能 | | Y2 | | 公司债券代码：149310 | 公司债券简称：20 深能 | | 01 | | 公司债券代码：149408 | 公司债券简称：21 深能 | | Y1 | | 公司债券代码：149676 | 公司债券简称：21 深能 | | 01 | | 公司债券代码：149677 | 公司债券简称：21 深能 | | 02 | | 公司债券代码：149742 | 公司债券简称：21 深能 | | Y2 | | 公司债券代码：149926 | 公司债券简称：22 深能 | | 01 | | 公司债券代码：149927 | 公司债券简称：22 深能 | | 02 | | 公司债券代码：149983 | 公司债券简称：22 深能 | | Y1 | | 公司债券代码：149984 | 公司债券简称：22 深能 | | Y2 | ...

证券代码：000027 证券简称：深圳能源 深圳能源集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|-----------------------|----------------------------| | 投资者关系活动类 | □特定对象调研 | □分析师会议 | | 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 | （请文字说明其他活动内容） | 参与单位名称及人 参与深圳能源 2022 年度网上业绩说明会的投资者 员姓名 时间 2023 年 5 月 24 日 15:30-17:00 地点 全景路演（https://rs.p5w.net） 上市公司接待人员 总裁李英峰先生、财务总监马彦钊先生、独立董事钟若 姓名 愚先生、董事会秘书周朝晖先生 第一部分：董事长致辞 尊敬的各位投资者大家好，我是深圳能源总裁李英 峰，今天我们举行深圳能源 2022 年度业绩说明会，希望 通过这样的活动，让大家更加深入地了解深圳能源、认 识深圳能源，共谋发展、共创未来。首先， ...

| 证券代码：000027 | 证券简称：深圳能源 | 公告编号：2023-013 | | --- | --- | --- | | 公司债券代码：149241 | 公司债券简称：20 深能 | Y1 | | 公司债券代码：149272 | 公司债券简称：20 深能 | Y2 | | 公司债券代码：149310 | 公司债券简称：20 深能 | 01 | | 公司债券代码：149408 | 公司债券简称：21 深能 | Y1 | | 公司债券代码：149676 | 公司债券简称：21 深能 | 01 | | 公司债券代码：149677 | 公司债券简称：21 深能 | 02 | | 公司债券代码：149742 | 公司债券简称：21 深能 | Y2 | | 公司债券代码：149926 | 公司债券简称：22 深能 | 01 | | 公司债券代码：149927 | 公司债券简称：22 深能 | 02 | | 公司债券代码：149983 | 公司债券简称：22 深能 | Y1 | | 公司债券代码：149984 | 公司债券简称：22 深能 | Y2 | 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 8,092,758,140.94, representing a 4.20% increase compared to CNY 7,766,934,282.74 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was CNY 634,034,448.15, a 22.45% increase from CNY 517,808,871.14 year-on-year[3]. - The net cash flow from operating activities increased by 35.95% to CNY 1,858,274,312.14, up from CNY 1,366,930,953.92 in the previous year[3]. - Basic and diluted earnings per share rose by 29.01% to CNY 0.1085, compared to CNY 0.0841 in the same quarter last year[3]. - The total profit for Q1 2023 was approximately CNY 964 million, an increase of 57% compared to CNY 614 million in Q1 2022[15]. - Net profit attributable to shareholders of the parent company reached CNY 634 million, up from CNY 518 million, representing a growth of 22.4% year-over-year[15]. - The company's total comprehensive income for Q1 2023 was CNY 935 million, significantly higher than CNY 167 million in the same period last year[15]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 148,325,722,755.34, reflecting a 5.00% increase from CNY 141,266,709,113.40 at the end of the previous year[3]. - Total liabilities amounted to CNY 92.72 billion, up from CNY 86.95 billion, which is an increase of approximately 6.4% year-over-year[12]. - Non-current liabilities increased to CNY 58.90 billion from CNY 55.69 billion, representing a growth of about 4.0%[12]. - The company's equity attributable to shareholders rose to CNY 46.90 billion, compared to CNY 46.20 billion, reflecting an increase of approximately 1.5%[12]. - The total equity of the company reached CNY 55.61 billion, up from CNY 54.32 billion, which is an increase of approximately 2.4%[13]. Cash Flow - As of March 31, 2023, the company's cash and cash equivalents amounted to approximately RMB 13.098 billion, an increase from RMB 7.374 billion at the beginning of the year[11]. - Cash flow from operating activities amounted to CNY 1.86 billion, an increase of 36% from CNY 1.37 billion in Q1 2022[17]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 17.60 billion, up from CNY 12.99 billion at the end of Q1 2022, reflecting a net increase of CNY 7.44 billion[18]. - The net cash flow from financing activities was CNY 8.13 billion, a significant increase from CNY 4.55 billion in the same quarter last year[18]. Operational Highlights - In Q1 2023, the total electricity generated by the company's power plants was 12.239 billion kWh, a decrease of 5.15% compared to the same period last year[9]. - The company's coal-fired power plants generated 6.403 billion kWh, while gas-fired plants produced 1.707 billion kWh, wind power contributed 2.215 billion kWh, solar power added 0.450 billion kWh, hydropower generated 0.399 billion kWh, and waste incineration power accounted for 1.065 billion kWh[9]. - The company processed 3.0415 million tons of waste through its subsidiary Shenzhen Energy Environmental Co., Ltd. in Q1 2023[9]. - The company achieved a sales volume of 249 million standard cubic meters in its gas segment during the same period[9]. - The company has newly commissioned a waste treatment project with a capacity of 12,000 kW, processing 500 tons of waste per day[9]. Investments and Expenses - Research and development expenses increased to CNY 18.85 million from CNY 7.16 million, showing a significant rise of about 163.5%[14]. - The company reported a financial expense of CNY 579.82 million, slightly down from CNY 587.87 million, indicating a decrease of about 1.8%[14]. - The company issued short-term financing bonds amounting to CNY 3 billion, significantly impacting cash and other liabilities[6]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4]. - The company reported a significant increase of 968.43% in minority shareholders' profit due to the issuance of public REITs[6]. Other Information - The company did not report any new product launches or technological advancements during this quarter[19]. - There were no significant mergers or acquisitions reported in the first quarter of 2023[19].

Financial Performance - The company's operating revenue for 2022 was CNY 37.52 billion, an increase of 16.17% compared to CNY 31.57 billion in 2021[14]. - The net profit attributable to shareholders for 2022 was CNY 2.20 billion, a decrease of 8.03% from CNY 2.13 billion in 2021[14]. - Basic earnings per share for 2022 were CNY 0.30, down 18.92% from CNY 0.32 in 2021[14]. - The company reported a significant increase in revenue, with a year-over-year growth of 15% in 2022, reaching a total of 10 billion RMB[88]. - Shenzhen Energy Group reported a total revenue of RMB 10.5 billion for 2022, representing a year-on-year increase of 15%[95]. - The company achieved a net profit of RMB 1.2 billion, which is a 20% increase compared to the previous year[95]. - The company reported a total revenue of 12,350 million for October 2022, marking a significant increase compared to previous months[191]. - In November 2022, the revenue reached 9,500 million, demonstrating a consistent performance in the energy sector[191]. Cash Flow and Dividends - The company plans to distribute a cash dividend of 1.40 RMB per 10 shares to all shareholders, based on a total of 4,757,389,916 shares[3]. - The net cash flow from operating activities reached CNY 9.62 billion, representing a significant increase of 109.03% compared to CNY 4.31 billion in 2021[14]. - The cash dividend for the current period was CNY 666,034,588.24, representing 100% of the total profit distribution[122]. - The company distributed cash dividends of CNY 83,254.32 million, with a payout of CNY 1.75 per 10 shares based on a total share capital of 4,757,389,916 shares for the 2021 fiscal year[119]. Assets and Liabilities - Total assets at the end of 2022 amounted to CNY 141.27 billion, a growth of 7.06% from CNY 131.51 billion at the end of 2021[14]. - The company's long-term borrowings stood at ¥27,296,316,643.82, representing 19.32% of total liabilities[58]. - The total amount raised in 2022 through bond issuance was RMB 500 million, with all funds fully utilized by December 31, 2022[69]. - The company has guaranteed debts amounting to 161,845.73 million, with a repayment period extending two years after the contract expiration[189]. Operational Capacity and Development - The company achieved a total installed capacity of 17,461.7 MW by the end of 2022, with clean energy accounting for 62.01% of the total capacity[23]. - The company added 960,000 kW of new installed capacity in 2022, including 480,000 kW from natural gas, 265,600 kW from wind power, and 216,000 kW from waste-to-energy[22]. - The company is actively expanding its international presence, with investments in power plants in Ghana, Vietnam, and Papua New Guinea, contributing to local economic development[25]. - The company is focusing on clean energy and environmental protection as part of its strategic development goals, aligning with national carbon neutrality targets[22]. Research and Development - The company invested 350.02 million RMB in R&D, a decrease of 6.04% year-on-year[38]. - The company completed the development of a hydrogen production and refueling integrated station, which is expected to enhance the renewable energy business operations[50]. - The company is developing a high-energy density battery for inspection drones to improve operational efficiency[51]. - The company is exploring new agricultural models that combine photovoltaic systems with farming to reduce operational costs by 5-10%[51]. Environmental Compliance and Sustainability - The company operates under strict environmental standards, including the "Emission Standards for Air Pollutants from Thermal Power Plants" and has valid pollution discharge permits until 2027[133]. - The company achieved ultra-low emissions standards for sulfur dioxide (SO2) at 14.62 mg/Nm3, significantly below the limit of 25 mg/Nm3[137]. - The company is committed to implementing deep reduction requirements for air pollutants, with specific targets for dust, SO2, and NOx emissions[139]. - The company is focused on reducing emissions, with a smoke emission level of 2.44 mg/Nm3 reported at the Dongbu Environmental Protection Co., Ltd.[143]. Governance and Management - The company has established a robust governance structure, ensuring independent operations and effective checks and balances among its various bodies[80]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and financial operations[81]. - The company is focusing on enhancing its governance structure by involving independent directors in key decision-making processes[101]. - The company has implemented a long-term incentive plan to enhance operational efficiency and support strategic goals, focusing on low-carbon clean energy and urban environmental governance[124]. Market Expansion and Strategic Planning - The company plans to expand its market presence by entering three new provinces in 2023, aiming for a 25% growth in customer base[95]. - The company is considering strategic acquisitions to enhance its portfolio, with potential targets identified in the renewable sector[88]. - The company aims to reduce operational costs by 8% through improved efficiency measures implemented in 2023[88]. - The company is actively pursuing mergers and acquisitions to strengthen its market position[104]. Risks and Challenges - The company faces risks related to fuel price fluctuations, electricity market trading, and international investments, as detailed in the management discussion and analysis section[3]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated in the recent audit report[15]. - The company faces dual pressures from high fuel prices and supply risks, particularly in coal and natural gas procurement, and is working to improve procurement strategies and emergency fuel reserves[78]. - The company is closely monitoring international economic conditions to adjust its overseas investment strategies and mitigate risks related to foreign projects[78].