证券代码：000531 证券简称：穗恒运 A 广州恒运企业集团股份有限公司投资者关系活动记录表 | | □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 | | --- | --- | | 投资者关系 | | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | 参与单位名称 | 全景网"投资者关系互动平台"广大投资者 | | 及人员姓名 | | | 时间 | 2023 年 6 月 25 日 | | 地点 | 线上交流 | | 上市公司 | 董事、总经理 周水良 董事会秘书 张晖 | | 接待人员姓名 | 财务总监 陈宏志 | | | 独立董事 袁英红 | | | 1. 广西的桂东电力已经改名为广西能源，二级市场上走势强劲， | | | 对比贵公司疲软的股价走势，形成鲜明的对比。广大穗恒运 | | | 的股东已经多次提出改名建议，请公司领导层切实考虑大家 | | | 的诉求，积极推进改名工作。作为黄浦区国资控股企业，同 | | | 时"黄埔"二字在历史上具有极其重要的意义，建议公司改 | | | 名为黄埔能源。谢谢 | | | 答：您好！非常感谢您的关注和建议，公司将结合公司实际情 ...

证券代码：000531 证券简称：穗恒运 A 公告编号：2023－034 广州恒运企业集团股份有限公司 1 （问题征集专题页面二维码） 关于召开 2022 年度暨 2023 年第一季度网上业绩说明会 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 2023 年 6 月 25 日（星期日）15:00-16:00 在全景网举办 2022 年度暨 2023 年第一季度网上业绩说明会。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：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。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度暨 2023 年第一季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 2023 年 6 月 24 日（星期六）15:00 前访问 https://ir.p ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥963,570,658.87, representing a 6.40% increase compared to ¥905,642,120.68 in the same period last year[4] - Net profit attributable to shareholders was ¥71,665,422.81, a significant turnaround from a loss of ¥50,818,857.90, marking a 241.02% increase year-over-year[4] - Basic and diluted earnings per share were both ¥0.0872, compared to a loss of ¥0.0742 in the same period last year, reflecting a 241.10% increase[4] - Operating profit for the period was CNY 62,805,219.91, a significant recovery from a loss of CNY 95,288,403.11 in the same period last year[17] - The company reported a total comprehensive income of CNY 77,797,477.83, recovering from a loss of CNY 52,448,787.39 in the previous year[18] Cash Flow - The net cash flow from operating activities increased by 573.11%, reaching ¥285,894,988.32, compared to a negative cash flow of ¥60,428,487.83 in the previous year[4] - Cash inflow from operating activities was CNY 1,238,872,021.86, up from CNY 1,043,029,413.38 in Q1 2022, indicating improved cash generation[19] - Total cash inflow from financing activities reached ¥1,127,932,254.00, while cash outflow was ¥138,312,386.84, resulting in a net cash flow of ¥989,619,867.16[20] - The company experienced a net increase in cash and cash equivalents of ¥1,041,554,205.41 in Q1 2023, contrasting with a decrease of ¥239,708,849.04 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,256,221,877.52, an 8.44% increase from ¥14,991,278,761.78 at the end of the previous year[4] - Total current assets increased to ¥3,121,506,672.55 from ¥1,981,244,776.54, representing a growth of approximately 57.6%[14] - Total liabilities rose to ¥10,604,491,386.83 from ¥9,452,635,662.03, which is an increase of approximately 12.2%[15] - Total non-current assets amounted to ¥13,134,715,204.97, up from ¥13,010,033,985.24, indicating a slight increase of about 0.9%[15] Shareholder Information - The company reported a total of 27,855 common shareholders at the end of the reporting period[12] - The largest shareholder, Guangzhou High-tech Zone Modern Energy Group Co., Ltd., holds 39.59% of shares, totaling 325,459,066 shares[12] Tax and Refunds - The company reported a 51.04% decrease in taxes and surcharges, attributed to amortization of sea usage fees by a subsidiary[7] - The company received a substantial increase in tax refunds, up 1,380,952.68%, primarily from VAT refunds received by a subsidiary[8] Research and Development - Research and development expenses were CNY 26,176,899.32, slightly down from CNY 26,880,328.09 in Q1 2022, showing a focus on cost management[17] Other Financial Metrics - The company achieved a net cash inflow from sales of goods and services of CNY 1,217,443,713.68, compared to CNY 1,013,838,127.76 in Q1 2022, reflecting strong sales performance[19] - The net cash flow from investment activities was -¥233,960,650.07, indicating a decrease compared to -¥479,087,025.27 in the same period last year[20] - Cash paid for the acquisition of fixed assets and other long-term assets was ¥234,364,522.49, a decrease from ¥499,617,791.38 in the previous year[20] Audit Status - The report for Q1 2023 was not audited[21]

Financial Performance - The company's operating revenue for 2022 was CNY 3,932,187,699.53, representing a slight increase of 0.10% compared to CNY 3,928,199,760 in 2021[21]. - The net profit attributable to shareholders was a loss of CNY 57,309,772, a significant decrease of 135.71% from a profit of CNY 160,476,141 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 146,807,890.60, down 275.22% from CNY 83,787,236.43 in 2021[21]. - The net cash flow from operating activities was a negative CNY 239,404,270.63, an improvement of 39.07% compared to a negative CNY 392,902,112 in 2021[21]. - The total assets at the end of 2022 were CNY 14,991,278,761.78, a decrease of 6.20% from CNY 15,983,004,300 in 2021[21]. - The net assets attributable to shareholders decreased by 3.20% to CNY 4,968,561,626.95 from CNY 5,133,056,290 in 2021[21]. - The company reported a total of CNY 89,498,119.57 in non-recurring gains and losses for 2022, compared to CNY 76,688,905.17 in 2021[27]. - The company achieved operating revenue of CNY 393,218.77 million in 2022, a year-on-year increase of 0.1% driven by higher electricity and heating sales prices[44]. - Operating costs increased by 7% to CNY 398,665.64 million, primarily due to a significant rise in coal prices[44]. - The company reported a net cash increase of -CNY 187,752.98 million, a decrease of 792.06% year-on-year, due to increased coal procurement and fixed asset investments[45]. Dividend Distribution - The company plans to distribute a cash dividend of 0.7 yuan per 10 shares to all shareholders, based on a total of 822,099,384 shares[6]. - The company approved a cash dividend of CNY 1.80 per 10 shares, totaling CNY 123,314,907.60, based on a total share capital of 685,082,820 shares as of December 31, 2021[133]. - The company's retained earnings carried forward to future distributions amount to CNY 1,910,113,207.04 after the 2022 dividend distribution[136]. - The company’s cash dividend distribution accounted for 100% of the total profit distribution in the reporting period[135]. Business Operations - The company has not made any changes to its main business since its listing[20]. - The company’s stock is listed on the Shenzhen Stock Exchange under the stock code 000531[17]. - The company completed the construction progress of the 2×460 MW gas-fired project at 74% in 2022, aiming for production in the first half of 2023[36]. - The 500 MW photovoltaic project in Taishan achieved full-capacity grid connection in February 2023, generating over 400 million kWh and revenue of approximately 160 million yuan in 2022[36]. - The company is actively developing hydrogen energy applications and has established a joint venture for hydrogen energy development[37]. - The company is focusing on expanding its market presence and enhancing its competitive edge through strategic investments and technological advancements[61]. Environmental Compliance - The company is subject to various environmental protection laws and regulations, including the Environmental Protection Law of the People's Republic of China[144]. - The company holds valid pollution discharge permits with specific limits for various pollutants, including total lead and total mercury[144]. - The company has implemented measures to comply with environmental standards and reduce pollutant emissions[144]. - The company has achieved a reduction of 37.2% in nitrogen oxide emissions from its thermal power generation operations[145]. - The company has been actively expanding its environmental protection measures since 2003, with multiple upgrades to its pollution control systems[145]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[151]. Research and Development - Research and development expenses rose by 106.25% to CNY 14,116.35 million, reflecting increased direct investment costs influenced by soaring coal prices[44]. - The company increased its R&D personnel from 208 in 2021 to 259 in 2022, representing a growth of 24.52%[62]. - R&D investment rose significantly by 106.25% from approximately ¥68.44 million in 2021 to ¥141.16 million in 2022, accounting for 3.59% of total revenue[62]. - The company is focusing on technological innovation in hydrogen energy, photovoltaics, and energy storage, increasing R&D investment and fostering industry collaboration[93]. Governance and Management - The company has a stable board of directors with no significant changes in shareholding or management during the reporting period[103][104]. - The company is committed to transparency in its governance practices, as evidenced by the regular reporting of shareholder meeting outcomes[102][104]. - The company has established a robust governance structure with a clear delineation of roles among directors and management[116]. - The total remuneration for all current directors, supervisors, and senior management during the reporting period amounted to 12.7162 million yuan[117]. - The company has experienced a significant leadership turnover, with several key management personnel holding multiple positions across different subsidiaries[116]. Strategic Initiatives - The company aims to enhance its energy industry chain by focusing on "electricity, heat, hydrogen, and storage" as part of its strategic layout[88]. - The company is committed to leveraging energy internet and big data technologies to promote the coordinated development of solar energy, hydrogen energy, and energy storage[88]. - The company is preparing for intensified competition in the electricity market as reforms progress, with plans to enhance its marketing and production management[95]. - The company is actively pursuing new energy projects and partnerships, including collaborations with Hyundai Motor and other firms in the hydrogen sector[89]. Legal and Compliance - The company reported a pending lawsuit involving a contract dispute with a claim amount of CNY 200 million, currently awaiting court judgment[175]. - The company did not experience any major litigation, arbitration, or bankruptcy restructuring during the reporting period[174][176]. - The company has committed to not engaging in real estate operations in the future, ensuring compliance with relevant regulations[166].

Group 1: Company Overview - The company operates in three main sectors: electricity, finance, and real estate [2] - Currently, the company has two power generation units with a capacity of 21,000 kW each [2] - The company benefits from a strategic geographical location, being close to coal transportation and load centers [2] Group 2: Business Performance - The heating sector is expanding through long-distance heating initiatives and the establishment of a new energy company in Dongguan [2] - The real estate sector has seen a decline in performance due to most units in the Keshan Mountain Villa being sold [2] - The financial sector includes holdings in Guangzhou Securities and Yichun Rural Commercial Bank [2] Group 3: Environmental and Pricing Mechanisms - The company has a subsidiary, Henglong, that focuses on desulfurization agents and gas bricks, contributing a small percentage to overall revenue [3] - The heating price mechanism is linked to coal prices, following a coal price linkage mechanism [3]

投资者关系活动记录表 证券代码：000531 证券简称：穗恒运 A 广州恒运企业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------| | | | □特定对象调研 √分析师会议 | | 投资者关系活动 | | □媒体采访 □业绩说明会 | | 类别 | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | 参与单位名称及 | | 兴业证券 朱玥 招商证券 于夕朦 申万宏源证券 王璐 | | 人员姓名 | | 安信证券 杨心成 中投证券 王雪峰 海通证券 曾彪 | | | | 长城证券 竺艺 中泰证券 汪森林 | | | | | | | | 长江证券 马军 国海证券 傅鸿浩 齐鲁证 ...

投资者关系活动记录表 证券代码：000531 证券简称：穗恒运 A 广州恒运企业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...