证券简称：穗恒运 A 证券代码：000531 公告编号：2024—025 广州恒运企业集团股份有限公司 第九届监事会第二十二次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 广州恒运企业集团股份有限公司（简称"公司"）第九届监事会第二十 二次会议于 2024 年 5 月 6 日发出书面通知，于 2024 年 5 月 14 日上午以通 讯表决方式召开，会议应参与表决监事 5 人，实际参与表决监事 5 人。本 次会议符合有关法律、行政法规、部门规章、规范性文件和公司章程的规 定。 二、监事会会议审议情况 决定提名李靖辉先生、叶志华女士、杨经革先生等三人为公司第十届 监事会股东代表监事候选人。上述候选人提交公司 2024 年第二次临时股东 大会审议采用累积投票制等额选举后，与公司职代会民主推选的职工代表 监事共同组成公司第十届监事会。 表决结果：5 票同意，0 票反对，0 票弃权。 监事会候选人的简历详情请见公司同日披露的《关于监事会换届 选举的公告》。 1 三、备查文件 第九届监事会第二十二次会议决议。 特此公告。 广州恒运企业集 ...

广州恒运企业集团股份有限公司 证券代码：000531 证券简称：穗恒运 A 公告编号：2024—027 关于监事会换届选举的公告 本公司及监事会全体成员保证公告内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 广州恒运企业集团股份有限公司（以下简称"公司"）第九届监事会任 期届满，根据《公司法》《公司章程》等有关规定，公司于 2024 年 5 月 14 日召开第九届监事会第二十二次会议审议通过《关于公司监事会换届的议 案》，同意提名李靖辉先生、叶志华女士、杨经革先生等三人为公司第十届 监事会股东代表监事候选人；上述候选人简历附后。 上述监事会候选人提交公司 2024 年第二次临时股东大会审议采用累积 投票制等额选举后，将与公司职代会民主推选的职工代表监事共同组成公司 第十届监事会。监事任期自公司股东大会审议通过之日起三年。 为确保监事会的正常运作，在第十届监事会成员就任前，公司第九届监 事会成员仍将依照法律、行政法规、规范性文件以及《公司章程》的规定， 忠实、勤勉地履行监事职责。 公司对第九届监事会各位监事任职期间为公司所做的贡献表示衷心的 感谢！ 三、备查文件： 第十届监事会第二十二次会议决议 ...

广州恒运企业集团股份有限公司 独立董事提名人声明与承诺 提名人广州恒运企业集团股份有限公司董事会现就提名马晓茜 为广州恒运企业集团股份有限公司第十届董事会独立董事候选人发 表公开声明。被提名人已书面同意出任广州恒运企业集团股份有限 公司第十届董事会独立董事候选人（参见该独立董事候选人声明）。 本次提名是在充分了解被提名人职业、学历、职称、详细的工作经 历、全部兼职、有无重大失信等不良记录等情况后作出的，本提名 人认为被提名人符合相关法律、行政法规、部门规章、规范性文件 和深圳证券交易所业务规则对独立董事候选人任职资格及独立性的 要求，具体声明并承诺如下事项： 一、被提名人已经通过广州恒运企业集团股份有限公司第九届 董事会提名委员会或者独立董事专门会议资格审查，提名人与被提 名人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六 条等规定不得担任公司董事的情形。 √ 是 □ 否 如否，请详细说明：______________________________ ...

广州恒运企业集团股份有限公司 独立董事提名人声明与承诺 √ 是 □ 否 提名人广州恒运企业集团股份有限公司董事会现就提名王承志 为广州恒运企业集团股份有限公司第十届董事会独立董事候选人发 表公开声明。被提名人已书面同意出任广州恒运企业集团股份有限 公司第十届董事会独立董事候选人（参见该独立董事候选人声明）。 本次提名是在充分了解被提名人职业、学历、职称、详细的工作经 历、全部兼职、有无重大失信等不良记录等情况后作出的，本提名 人认为被提名人符合相关法律、行政法规、部门规章、规范性文件 和深圳证券交易所业务规则对独立董事候选人任职资格及独立性的 要求，具体声明并承诺如下事项： 一、被提名人已经通过广州恒运企业集团股份有限公司第九届 董事会提名委员会或者独立董事专门会议资格审查，提名人与被提 名人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 如否，请详细说明：______________________________ 二、被提名人不存在《中华人民共和国公司法》第一百四十六 条等规定不得担任公司董事的情形。 √ 是 □ 否 如否，请详细说明：_______________________ ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,106,366,984.18, representing a 14.82% increase compared to ¥963,570,658.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 56.18% to ¥31,401,651.30 from ¥71,665,422.81 year-on-year[5] - Basic and diluted earnings per share dropped by 65.37% to ¥0.0302 from ¥0.0872 in the previous year[5] - Net profit for Q1 2024 was ¥36,539,562.59, a decrease of 52.9% from ¥77,554,281.91 in Q1 2023[21] - The net profit attributable to the parent company for Q1 2024 was ¥31,401,651.30, down 56.3% from ¥71,665,422.81 in the previous year[21] - Other comprehensive income after tax for Q1 2024 was ¥3,036,946.90, significantly higher than ¥243,195.92 in Q1 2023[22] Cash Flow - The net cash flow from operating activities fell by 36.00% to ¥182,981,156.57, primarily due to increased natural gas purchase payments[8] - The net cash flow from operating activities for the current period is ¥182,981,156.57, a decrease of 36% compared to ¥285,894,988.32 in the previous period[24] - Total cash inflow from operating activities is ¥1,288,455,708.51, while total cash outflow is ¥1,105,474,551.94, resulting in a net cash flow of ¥182,981,156.57[24] - Cash outflow for investment activities is ¥334,722,450.34, an increase from ¥234,364,522.49 in the previous period, leading to a net cash flow of -¥334,560,867.47[24] - Cash inflow from financing activities is ¥2,297,210,862.84, significantly higher than ¥1,127,932,254.00 in the previous period[24] - The net cash flow from financing activities is ¥689,715,283.18, down from ¥989,619,867.16 in the previous period[24] - The ending balance of cash and cash equivalents is ¥3,061,640,897.17, compared to ¥1,820,604,381.09 at the end of the previous period, reflecting a significant increase[24] - The company reported a cash inflow of ¥0.00 from investment income and cash recovery from investments[24] - The company has not received any cash from the disposal of subsidiaries or other operating units during the current period[24] - The company’s cash flow from operating activities has shown a positive trend despite a decrease in net cash flow compared to the previous period[24] Assets and Liabilities - Total assets increased by 3.75% to ¥20,447,276,831.54 compared to ¥19,708,406,704.06 at the end of the previous year[5] - Total current assets reached RMB 4,486.93 million, up from RMB 3,969.30 million, indicating an increase of about 13%[17] - Long-term equity investments stood at RMB 5,575.89 million, slightly up from RMB 5,506.64 million, reflecting a growth of approximately 1.25%[17] - Total liabilities rose to ¥13,214,242,873.71 in Q1 2024, compared to ¥12,514,824,050.87 in the same period last year[20] - Non-current liabilities increased to ¥8,001,719,963.69 in Q1 2024, up from ¥7,453,291,628.80 in Q1 2023[20] - The company's total equity reached ¥7,233,033,957.83 in Q1 2024, compared to ¥7,193,582,653.19 in Q1 2023[20] Investments and Projects - The total investment for the polypropylene project is approved at RMB 1,266.49 million, with the company's capital contribution being RMB 38 million for a 10% stake[13] - The company has established a new wholly-owned subsidiary for the natural gas cogeneration project, with a registered capital of RMB 800 million[15] - The company plans to adjust the investment subject of the Guangzhou Knowledge City natural gas cogeneration project, enhancing operational efficiency[14] - The company has a total of 10% equity in the newly established Guangzhou Mingzhu High-end New Materials Co., Ltd., focusing on high-quality development projects[13] Other Financial Metrics - Sales expenses surged by 319.39%, primarily due to increased sales agency fees by a subsidiary[8] - Investment income decreased by 38.57%, reflecting a reduction in recognized investment income during the period[8] - Other receivables rose by 140.44%, mainly due to increased prepayments for natural gas procurement guarantees by a subsidiary[8] - Inventory decreased to RMB 206.27 million from RMB 229.68 million, showing a reduction of about 10%[17] - The number of ordinary shareholders at the end of the reporting period was 27,018[11] Audit Status - The first quarter report has not been audited, indicating that the figures may be subject to change upon final review[25]

Investment Rating - The report maintains a "Buy" rating for the company, indicating a strong performance relative to the market [17]. Core Insights - The company has shown significant growth in both revenue and net profit, with a reported revenue of 4.822 billion yuan in 2023, a year-on-year increase of 22.64%, and a net profit of 293.11 million yuan, up 611.45% from the previous year [17][23]. - The increase in performance is attributed to rising electricity and heat sales prices, along with a decrease in coal prices and the commissioning of new gas power projects [6][17]. - The company is actively transitioning towards clean energy, focusing on four main sectors: electricity, heat, hydrogen, and storage, in line with national energy development strategies [23]. Financial Summary - Total shares outstanding: 1,041.40 million [2] - Revenue projections for 2024-2026 are 5.324 billion yuan, 6.628 billion yuan, and 6.976 billion yuan, with growth rates of 10.4%, 24.5%, and 5.2% respectively [23]. - Net profit projections for the same period are 311 million yuan, 362 million yuan, and 410 million yuan, with growth rates of 6.2%, 16.4%, and 13% respectively [23]. - The company achieved a basic earnings per share of 0.3504 yuan in 2023, reflecting a year-on-year increase of 602.73% [17]. Market Performance - The company completed a total electricity generation of 7.169 billion kWh in 2023, a year-on-year increase of 21.56%, and sold 3.9433 million tons of gas, up 3.67% [6]. - The stock price has fluctuated between 4.93 and 7.37 yuan over the past 52 weeks [2]. Strategic Developments - The company is advancing several gas power projects, including the "gas replacing coal" project and other natural gas power plants, which are expected to enhance its low-carbon energy supply capabilities [6][23]. - The company is also expanding its photovoltaic and hydrogen energy initiatives, with significant projects underway that are expected to contribute positively to its future performance [23].

证券代码：000531 证券简称：穗恒运 A 公告编号：2024－019 广州恒运企业集团股份有限公司 关于召开 2023 年度网上业绩说明会的公告 本公司及其董事保证公告内容的真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 广州恒运企业集团股份有限公司（以下简称"公司"）定于 2024 年 4 月 26 日（星期五）15:00-16:00 在全景网举办 2023 年度网上业 绩说明会。本次业绩说明会将采用网络远程的方式举行，投资者可登 陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次 业绩说明会。 出席本次说明会的人员有：董事 总经理周水良先生、董事会秘 书张晖先生、财务总监陈宏志先生、独立董事袁英红女士及保荐代表 人胡彦威先生。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。 投 资 者 可 于 2024 年 4 月 25 日 （ 星 期 四 ） 15:00 前 访 问 https://ir.p5w.net/zj/或扫描下方二维码进入问题征集专题页面。 公司将在 2023 年度网上业绩 ...

中信证券股份有限公司 关于广州恒运企业集团股份有限公司 2023 年度持续督导培训情况的报告 深圳证券交易所： 中信证券股份有限公司（以下简称"中信证券"、"保荐人"）根据《深圳 证券交易所上市公司自律监管指引第 13 号——保荐业务》对广州恒运企业集团 股份有限公司（以下简称"穗恒运"、"公司"）进行了 2023 年度持续督导培 训，报告如下： 一、本次持续督导培训的基本情况 （一）保荐人：中信证券股份有限公司 （二）保荐代表人：李威、胡彦威 （三）协办人：全俊燊 （四）培训时间：2024 年 4 月 9 日 （五）培训地点：穗恒运会议室 （六）培训人员：李威、胡彦威、全俊燊 （七）培训对象：上市公司董事、监事、高级管理人员、部分中层管理人员 及控股股东相关人员 （八）培训内容：根据《上市公司章程指引》《上市公司董事、监事和高级 管理人员所持本公司股份及其变动管理规则（2022 年修订）》《深圳证券交易所 股票上市规则（2023 年 8 月修订）》《上市公司监管指引第 2 号——上市公司 募集资金管理和使用的监管要求（2022 年修订）》《深圳证券交易所上市公司自 律监管指引第 1 号——主板上市公司规范运 ...

Financial Performance - The company's operating revenue for 2023 reached ¥4,822,247,814.75, representing a 22.64% increase compared to ¥3,932,187,699.99 in 2022[18]. - Net profit attributable to shareholders was ¥293,110,314.03, a significant turnaround from a loss of ¥57,309,772 in 2022, marking a 611.45% increase[18]. - The net profit after deducting non-recurring gains and losses was ¥380,460,734.06, compared to a loss of ¥146,807,892 in the previous year, reflecting a 359.16% improvement[18]. - The cash flow from operating activities was ¥560,618,914.22, a substantial increase from a negative cash flow in 2022[18]. - Basic and diluted earnings per share were both ¥0.3504, compared to a loss of ¥0.0697 per share in 2022, indicating a 602.73% increase[18]. - Total assets at the end of 2023 amounted to ¥19,708,406,704.06, up 29.82% from ¥14,991,278,761.78 in 2022[18]. - Net assets attributable to shareholders increased to ¥6,556,087,122.98, a 31.95% rise from ¥4,968,561,626.95 in 2022[18]. - The company reported a quarterly revenue of ¥1,481,740,254.60 in Q3 2023, the highest among the four quarters[22]. - The net profit attributable to shareholders in Q3 2023 was ¥151,873,314.20, significantly higher than the profits in Q1 and Q2[22]. Dividend Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 1 RMB per 10 shares (including tax) based on a total of 1,041,401,332 shares[4]. - In 2021, the company distributed a cash dividend of 1.80 CNY per 10 shares, totaling 123,314,907.60 CNY, with retained earnings of 1,760,902,645.96 CNY carried forward[134]. - For 2022, the company approved a cash dividend of 0.70 CNY per 10 shares, amounting to 57,546,956.88 CNY, with retained earnings of 1,910,113,207.04 CNY carried forward[135]. - In 2023, the proposed cash dividend is 1.00 CNY per 10 shares, totaling 104,140,133.20 CNY, with available distributable profits of 225,434,128.62 CNY[137]. - The company has a clear cash dividend policy that complies with its articles of association and shareholder resolutions[136]. Business Operations - The company has maintained its main business without any changes since its listing[17]. - The company’s stock is listed on the Shenzhen Stock Exchange under the stock code 000531[14]. - The registered address of the company is located at No. 8, Xiji Road, Huangpu District, Guangzhou[14]. - The company’s office address is at No. 251, Science Avenue, Huangpu District, Guangzhou[14]. - The company’s legal representative is Mr. Xu Hongsheng[14]. - The company has not reported any changes in its major shareholders since 2021[17]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities, adhering to multiple environmental laws and standards[145]. - The company has a valid pollution discharge permit until 2025, with specific limits for various pollutants including total lead at 1 mg/L and total mercury at 0.05 mg/L[146]. - The discharge limits for water pollutants include a chemical oxygen demand (COD) limit of 500 mg/L and a pH range of 6-9[146]. - The company is actively monitoring and adhering to environmental regulations to ensure compliance with pollution discharge standards[146]. - The company reported emissions of 43.51 tons of particulate matter, 148.8 tons of sulfur dioxide, and 338.2 tons of nitrogen oxides, all of which are below the regulatory limits[147]. Research and Development - Research and development expenses amounted to CNY 13,503.76 million, a decrease of 4.34% year-on-year, influenced by reduced fuel costs[43]. - The number of R&D personnel increased by 10.81% from 259 in 2022 to 287 in 2023, representing 27.54% of the total workforce[58]. - R&D investment amounted to ¥135,037,561.37 in 2023, a decrease of 4.34% compared to ¥141,163,502.61 in 2022[58]. - The company is developing a remote-controlled dust cleaning device for electrostatic precipitators, which aims to improve work efficiency and reduce labor and material costs[58]. - The company is enhancing the intelligent monitoring technology for fly ash quality, which is expected to increase its sales price and generate significant economic benefits[58]. Strategic Initiatives - The company is actively expanding its hydrogen energy initiatives, including the establishment of Guangzhou's first hydrogen energy bus demonstration line and a comprehensive energy station, along with the delivery of 60 hydrogen logistics vehicles[32]. - The company has invested in a 2GWh intelligent energy storage production line, exploring various energy storage technologies such as lithium battery storage and pumped storage, aiming to create a new energy storage ecosystem[32]. - The company is focusing on energy transition by shifting from traditional coal-fired units to clean energy sources, with a total installed capacity of clean energy exceeding that of coal-fired units[38]. - The company is committed to promoting green transformation and aims to expand its energy services, including electricity, solar, storage, and maintenance[89]. - The company plans to complete the 550MWp solar project in Shantou by June 30, 2024, and is actively seeking new solar project collaborations and acquisitions[89]. Governance and Leadership - The company appointed Zhou Shui Liang as the new General Manager on February 22, 2023, following the resignation of Zhu Xiao Wen due to health reasons[107]. - The company reported a leadership change with the election of Li Jing Hui as the Chairman of the Supervisory Board on April 29, 2023, replacing Yi Wu who retired[107]. - The company has a new financial officer, Liu Yi Jun, appointed on April 8, 2023, to enhance financial management[107]. - The current board of directors and supervisory board members will continue their duties until the new elections are completed, ensuring stability in governance[106]. - The company emphasizes its commitment to maintaining effective leadership during the transition period[106]. Employee Management - The total number of employees at the end of the reporting period is 1,042, with 151 in the parent company and 891 in major subsidiaries[130]. - The professional composition includes 507 production personnel, 30 sales personnel, 142 technical personnel, 37 financial personnel, and 326 administrative personnel[130]. - The company has established a differentiated incentive model in its compensation system to enhance performance evaluation and motivation for key positions[131]. - Training programs focus on new energy and new business, targeting different employee groups to improve overall quality[132]. - The company plans to conduct skill competitions and encourage mentorship to enhance technical skills among frontline employees[132]. Risk Management - The company faces safety and environmental production risks and is committed to improving safety measures and transitioning to clean energy to meet regulatory requirements[94]. - The company recognizes the risks associated with the electricity market's transition to market pricing and aims to enhance its trading strategies and operational coordination[95]. - The company is exposed to fuel cost volatility risks, particularly in coal and gas prices, and plans to optimize fuel procurement and monitor consumption closely[94]. - The company emphasizes risk prevention by strengthening internal controls, compliance, and cost management to support high-quality development[92]. - The company has established emergency response plans for environmental incidents, ensuring clear responsibilities and adequate resources[150].

广州恒运企业集团股份有限公司有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 索引 页码 专项说明 1-2 非经营性资金占用及其他关联资金往来情况汇总表 3-4 s专项说明 关于广州恒运企业集团股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024GZAA6B0183 广州恒运企业集团股份有限公司 广州恒运企业集团股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了广州恒运企业集团股份有限公司(以下简 称穗恒运)2023年度财务报表,包括2023年12月31日的合并及母公司资产负债表、 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变 动表以及财务报表附注,并于 2024年 4 月 9 日出具了 XYZH/2024GZAA6B0019 号无保留 意见的审计报告。 根据中国证券监督管理委员会《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》(证监会公告[2022]26 号),以及深圳证券交易所相关披露的要求, 穗恒运编制了本专项说明所附的穗恒运 2023 年度非经营性资金占用及其他关联资金往 ...