股票简称：广州发展 股票代码：600098 公告编号：临 2024-050 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 第九届监事会第四次会议决议公告 本公司监事会及全体监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。 广州发展集团股份有限公司（以下简称"公司"）于2024 年8月19日向全体监事发出召开监事会会议的书面通知，并于 2024年8月29日以现场会议方式召开第九届监事会第四次会 议，应到会监事3名，实际到会监事2名，罗志刚监事会临时召 集人委托陈旭东监事出席会议并行使表决权,符合《公司法》 和公司《章程》的有关规定。会议形成以下决议： 一、《关于通过<广州发展集团股份有限公司 2024 年半年 度报告>及<广州发展集团股份有限公司 2024 年半年度报告摘 要>的决议》（应到会监事 3 名，实际参与表决监事 3 名，3 票 同意通过） 公司 2024 年半年度报告及其摘要的编制和审核程序 ...

Corporate Strategy and Goals - The company aims to build a leading green and low-carbon comprehensive intelligent energy enterprise group in China[2]. - The company continues to focus on expanding its market presence and developing new technologies in the energy sector[2]. - The company is actively expanding its market presence, serving 23 provinces domestically and extending operations to 11 countries and regions[22]. - The company aims to expand its market presence in offshore wind power projects and is actively seeking development rights in Guangdong[39]. - The company is focusing on developing distributed photovoltaic and charging station projects to create a zero-carbon demonstration town[79]. Financial Performance - The company reported significant financial data for the first half of 2024, with specific figures to be detailed in the financial report section[10]. - The company's operating revenue for the first half of 2024 was approximately CNY 22.85 billion, representing a 5.15% increase compared to CNY 21.73 billion in the same period last year[17]. - The net profit attributable to shareholders was CNY 1.15 billion, up 2.73% from CNY 1.12 billion year-on-year[17]. - The net profit after deducting non-recurring gains and losses was CNY 1.13 billion, reflecting a 5.44% increase from CNY 1.07 billion in the previous year[17]. - The total comprehensive income for the period increased by 30.67% to CNY 1.55 billion from CNY 1.18 billion in the previous year[45]. - The company's total profit for the first half of 2024 was CNY 1,404,564,411.77, slightly down from CNY 1,445,362,373.14 in the same period of 2023, reflecting a decrease of about 2.8%[140]. Risk Management - The report includes a risk statement regarding forward-looking statements, advising investors to be aware of investment risks[5]. - The company has described potential risk factors in the management discussion and analysis section of the report[6]. - The company anticipates increased market competition and challenges in resource acquisition due to significant changes in the power supply and demand landscape[55]. Environmental Compliance and Initiatives - The company has not exceeded pollutant discharge standards for smoke, nitrogen oxides, and sulfur dioxide across its facilities[65][66]. - The company has implemented advanced pollution control technologies to achieve ultra-clean or ultra-low emissions from its coal-fired boilers[66]. - The company has installed continuous emissions monitoring systems at multiple energy stations, ensuring compliance with emission standards for NOx, particulate matter, and sulfur dioxide[68]. - The company has implemented a comprehensive environmental emergency response plan across all subsidiaries to address potential environmental incidents[70]. - The company reported a total wind and solar power generation of 3.345 billion kWh in the first half of 2024, resulting in a reduction of 2.99 million tons of CO2 emissions[77]. Investment and Financing - The company issued medium-term notes, resulting in a 94.94% increase in bonds payable to ¥4,932,000,000.00, which is 6.44% of total liabilities[47]. - The total amount of funds raised by the company is approximately RMB 5.26 billion, with a net amount of RMB 5.24 billion after deducting issuance costs[98]. - The company has invested RMB 1.7 billion in the Guangzhou LNG emergency peak-shaving storage project, with a cumulative investment of approximately RMB 1.09 billion, achieving a progress of 64.24%[99]. - The company is developing new projects in the biopharmaceutical health industry and distributed energy stations, with significant investments planned for the upcoming years[100]. Shareholder Information - Total number of common shareholders as of the end of the reporting period is 51,792[103]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., holds 2,019,111,863 shares, accounting for 57.58% of total shares[105]. - The company has not experienced any changes in its total share capital or share structure during the reporting period[102]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[108]. Corporate Governance - The board of directors guarantees the authenticity, accuracy, and completeness of the semi-annual report, assuming legal responsibility for any misstatements[3]. - The semi-annual report has not been audited, and the financial report's authenticity is assured by key management personnel[4]. - The company has appointed new executives, including a new chairman and general manager, following the resignation of key personnel[59]. Research and Development - Research and development expenses increased by 7.53% to CNY 253.27 million, reflecting the company's commitment to fostering high-tech enterprises[44]. - The company is actively developing new energy storage projects, including the demonstration project for sodium-ion energy storage, which will be one of the largest in China upon completion[39]. Financial Health - The company's total assets increased by 3.55% to CNY 76.64 billion, compared to CNY 74.01 billion at the end of the previous year[17]. - The company's cash and cash equivalents decreased by 23.68% to ¥3,106,516,895.08, accounting for 4.05% of total assets[47]. - The company's interest-bearing debt increased from 134.28 billion RMB at the beginning of the period to 157.85 billion RMB at the end, representing a year-on-year change of 17.55%[122]. Community Engagement and Social Responsibility - The company has successfully reduced the number of households at risk of returning to poverty from 26 to 3, achieving a risk elimination rate of 88.5%[80]. - A total of 354,000 CNY has been raised for rural revitalization activities, targeting improvements for impoverished households and disaster recovery projects[81]. - The company has committed 600,000 CNY to support ecological construction projects in the New Pubei Town area[81].

Group 1: Investor Relations Activities - The company conducted 4 specific object surveys, 1 media interview, and 9 analyst meetings, along with 5 institutional strategy meetings [1] - Participants included various investment firms and securities companies, indicating a broad interest in the company's performance [1] Group 2: Electricity Pricing and Market Conditions - The average electricity price is 465.62 cents/kWh, with a 15.9% decrease in long-term contract signing for 2024 compared to 2023 [1] - The company expects to mitigate the impact of declining electricity prices through integrated sales and operational synergies [1] Group 3: Natural Gas and LNG Projects - The company’s LNG Phase II project generated 1.211 billion kWh of electricity in the first half of the year, with an on-grid electricity volume of 1.188 billion kWh [2] - The profitability of gas-fired power generation is closely tied to gas prices, which have decreased this year [2] Group 4: Future Capacity and Projects - The company is expanding its thermal power capacity through ongoing projects, including the Wanglong gas power project and participation in the Honghaiwan power plant expansion [3] - The "Dapeng Gas" contract will expire in 2031, and the company plans to seek competitive gas sources post-expiration [3] Group 5: Financial Performance and Shareholder Returns - The company expects to receive compensation of 1.52 to 1.83 billion RMB from land storage, potentially increasing net profit by 1.3 to 1.6 billion RMB [3] - The company has maintained a cash dividend payout ratio exceeding 40% for 25 consecutive years, with an average of over 60% in the last four years [3] Group 6: Renewable Energy and Market Adjustments - The company’s wind power generation increased by 48.4%, solar power by 19.92%, and gas sales by 25.95% year-on-year [3] - The company aims to achieve a renewable energy installed capacity of 8 million kW by the end of the 14th Five-Year Plan, with ongoing adjustments to investment return standards [3] Group 7: Energy Storage and Capital Expenditure - The company’s energy storage group has initiated multiple projects, including a user-side storage station with a capacity of 3.1 MW/6.2 MWh [4] - Planned capital expenditures for 2024 are approximately 8.4 billion RMB, focusing on gas and renewable energy projects [4] Group 8: Asset Impairment and Investment Returns - The company anticipates a reduction in investment income of about 400 million RMB due to asset impairment provisions from its joint ventures [4] - The company will continue to assess and provision for asset impairments based on project performance [4]

为保证广州发展集团股份有限公司 2019 年度第二期中 期票据兑付工作的顺利进行，便于投资者及时领取兑付资金， 现将有关事宜公告如下： 一、本期债券基本情况 股票简称：广州发展 股票代码：600098 公告编号：临 2024-048 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司关于 2019 年度第二期中期票据兑付安排公告 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。 （七）发行期限: 5 年 （八）债项余额：人民币 10.00 亿元 （九）最新评级情况：AAA （一）发行人：广州发展集团股份有限公司 （二）债项名称：广州发展集团股份有限公司 2019 年度 第二期中期票据 （三）债项简称：19 广州发展 MTN002 （四）债项代码： 101901198.IB （五）发行金额：人民币 10.00 亿元 （六）起息日：2019 年 9 月 2 日 （十）偿还类别：本息兑付 （十一 ...

公司于 2024 年 8 月 14 日发行了 2024 年度第三期超短 期融资券，具体情况如下: | | 广州发展集团股份有限公 | | | 24 | 广 | 州 | 发 | 展 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 司 | 2024 | 年度第三期超短 | 简称 | SCP003 | | | | | | | 期融资券 | | | | | | | | 1 | 代码 | 012482451 | | | | | 期限 | 270 | | | 日 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 起息日 | 2024 年 | 8 | 月 | 15 | 日 | 兑付日 | | 2025 年 | 5 | 月 | 12 | 日 | | 计 划 发 行 总 | 100,000.00 | | | | | 实际发行总 | | | 100,000.00 | | | | | 额(万元) | | | | | | 额(万元) ...

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。 为深入贯彻中央经济工作会议和中央金融工作会议精神， 积极响应上海证券交易所《关于开展沪市公司"提质增效重 回报"专项行动的倡议》，践行"以投资者为本"的理念， 广州发展集团股份有限公司（以下简称"公司"）以高质量 发展为基础，不断推动公司投资价值提升和加强投资者回报， 特制定"提质增效重回报行动"方案。 一、聚焦聚力高质量发展，全面提升价值创造能力 股票简称：广州发展 股票代码：600098 公告编号：临 2024-046 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于"提质增效重回报"行动方案的公告 公司围绕"建设成为国内领先的绿色低碳综合智慧能源 企业集团"的战略目标，将价值创造行动放在全局工作中部 署和推动，强化战略引领，突出高质量发展导向，全面落实 "一利稳定增长，五率持续优化"总体要求，持续推动质的 有效提升和量的合理增 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-045 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司关于2024年度 第二期超短期融资券（品种二）兑付公告 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。 8.债项余额：人民币 5 亿元 9.最新评级情况：主体评级 AAA 级 为保证广州发展集团股份有限公司 2024 年度第二期超 短期融资券(品种二)兑付工作的顺利进行，便于投资者及时 领取兑付资金，现将有关事宜公告如下： 一、本期债券基本情况 1.发行人：广州发展集团股份有限公司 2.债项名称：广州发展集团股份有限公司 2024 年度第 二期超短期融资券(品种二) 3.债项简称：24 广州发展 SCP002B 4.债项代码：012481914.IB 5.发行金额：人民币 5 亿元 6.起息日 ：2024 年 6 月 20 日 7.发行期限：60 天 10.偿还类 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-044 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于2024年度第四期中期票据 发行情况的公告 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。 广州发展集团股份有限公司（简称"公司")于 2022 年 12 月 28 日召开 2022 年第一次临时股东大会，审议通过《关 于公司发行中期票据的议案》，同意公司自取得中国银行间 市场交易商协会注册通知书之日起 24 个月内在中国境内分 期发行规模不超过 60 亿元人民币（含 60 亿元人民币）中期 票据。公司于 2023 年 5 月 17 日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【2023】MTN535 号）。 公司于 2024 年 7 月 22 日-2024 年 7 月 23 日发行了 2024 年度第四期中期票据，现将发行结果公告如下: ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-043 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于全资子公司广州燃气集团有限公司 动态调整非居民管道燃气销售价格的公告 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。 公司近日收到《广州市发展和改革委员会关于 2024 年第 二次动态调整广州市非居民管道燃气销售价格及有关问题的 通知》（穗发改价批〔2024〕58 号），为切实做好 2024 年天然 气保供工作，根据《广东省发展改革委关于延用城镇管道燃 气价格管理办法和管道运输价格管理办法的通知》要求，启 动非居民管道燃气气源价格与销售价格联动调整。主要内容 如下： 备查文件：《广州市发展和改革委员会关于 2024 年第二 次动态调整广州市非居民管道燃气销售价格及有关问题的通 知》（穗发改价批〔2024〕58 号） 广州发展集团股份有限公司 上述价格调整，是 ...

股票简称：广州发展 股票代码：600098 公告编号：临 2024-042 号 公司债券简称：21 穗发 01、21 穗发 02、22 穗发 01、22 穗发 02 公司债券代码：188103、188281、185829、137727 广州发展集团股份有限公司 关于向全资子公司广州发展新能源集团 股份有限公司增资的公告 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。 重要内容提示： 增资标的公司名称：广州发展新能源集团股份有限公司（以下简 称"新能源集团"） 增资金额：公司及属下全资子公司广州发展企业运营管理有限公 司（以下简称"企业运营管理公司"）分别增资15.28亿元和10.18亿元。 风险提示: 本次增资事项尚需到市场监督管理部门办理变更备案 手续，增资对象为公司全资子公司，总体风险可控。新能源集团在实际 运营过程中可能面临市场风险、运营风险以及经济环境等方面的风险。 公司将加强对新能源集团的监督和管理，积极防范和妥善应对相关风险。 敬请广大投资者注意投资风险。 2.法定代表人：冯康华 一、对外投资概述 （一）对 ...