香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 上海大眾公用事業(集團)股份有限公司 Shanghai Dazhong Public Utilities (Group) Co., Ltd.* (於中華人民共和國註冊成立的股份有限公司) (股份代號：1635) 截至2023年6月30日止六個月之中期業績公告 | --- | |--------------------------------------------------------------------------------------------------------------------------------------------| | | | 上海大眾公用事業(集團)股份有限公司(「本公司」)董事會欣然宣佈本公司及其附屬 | | 公司截至2023年6月30日止六個月的未經審計中期業績。本公告列載本公司2023年中 | | 期報告全文,並符合香港聯合交易所有限公司證券上市規則中有關 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 上 海 大 眾 公 用 事 業（集 團）股 份 有 限 公 司 Shanghai Dazhong Public Utilities (Group) Co., Ltd.* （於中華人民共和國註冊成立之股份有限公司） （股份代號：1635） 2023年第一季度報告 上 海 大 眾 公 用 事 業（集 團）股 份 有 限 公 司（「本公司」或「公 司」）董 事 會（「董事會」）欣 然宣佈本公司及其子公司截至2023年3月31日 止3個 月（「報告期」）根 據《中 國 企 業 會 計 準 則》編 製 之 未 經 審 計 業 績。本 公 告 乃 根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市規則第13.09及13.10B條及香港法例第571章證券及期貨條例第XIVA部之內幕消 息條文作出。 承董事會命 上 海 大 眾 公 用 事 業（集 團）股 份 有 限 公 司 董事局主席 楊國平 中華人民 ...

Dividend Distribution - The company plans to distribute a cash dividend of RMB0.30 per ten shares, totaling RMB88,573,040.25 based on 2,952,434,675 outstanding shares at the end of 2022[4]. - The profit distribution plan is subject to approval at the 2022 AGM, with further details to be announced later[4]. - The final dividend declared for the year ended December 31, 2022, is RMB0.30 per ten shares, tax inclusive[11]. - Individual holders of H shares will have a withholding tax of 10% applied to their dividends[148]. - Non-resident enterprise holders of H shares will also face a 10% withholding tax on dividends[149]. - The final dividend payment is expected to be made on or before August 28, 2023[147]. - There were no arrangements for shareholders to waive any dividends during the reporting period[147]. Financial Performance - Revenue for 2022 was RMB 5,812,621, an increase of 4.03% compared to RMB 5,587,531 in 2021[16]. - Net profit attributable to equity holders of the listed company was a loss of RMB 332,591, a decrease of 209.64% from a profit of RMB 303,356 in 2021[16]. - Net cash flows from operating activities decreased by 27.79% to RMB 417,429 from RMB 578,081 in the previous year[16]. - Basic and diluted earnings per share for 2022 were both RMB (0.11), a decrease of 209.64% from RMB 0.10 in 2021[16]. - Profit before tax for 2022 was RMB 299,486,000, a decrease of 62% compared to RMB 493,920,000 in 2021[17]. - Total comprehensive income decreased by 158.36% from RMB423.46 million for the year ended December 31, 2021 to total comprehensive expense of RMB247.12 million for the year ended December 31, 2022[52]. - The company recorded total revenue of RMB5,812.62 million, with a net loss attributable to shareholders of RMB332.59 million[63]. Audit and Compliance - The company received an unqualified audit report from BDO Limited, confirming the accuracy and completeness of the financial report[4]. - The company has committed to ensuring the truthfulness and accuracy of the annual report, with all directors affirming this[5]. - All directors attended the board meeting, ensuring collective responsibility for the report's contents[4]. - The Company has complied with all material aspects of relevant laws and regulations impacting its business for the year ended December 31, 2022[141]. - The Company has implemented compliance procedures to adhere to significant laws and regulations, including the Company Law and Securities Law of the PRC[145]. - The Audit Committee reviewed the accounting principles and policies adopted by the Group for the year ended December 31, 2022[200]. Operational Challenges and Strategies - The company faced significant operational challenges in 2022 due to the global economic slowdown and COVID-19, prompting a series of measures to mitigate impacts[63]. - The company aims to improve customer service experience and enhance management efficiency in response to market competition[22]. - The company is focusing on strategic development initiatives to enhance operational efficiency and market presence[15]. - The company intends to enhance the control ability of its investment platform and establish effective exit mechanisms for invested projects[111]. - The company will actively respond to new industry policies and promote the steady development of local financial industries, particularly in consumption installments[111]. Market and Industry Outlook - Future outlook includes potential market expansion and investment in new technologies to drive growth[15]. - The urban gas industry is experiencing increased competition and regulatory pressure, necessitating a shift towards integrated energy service provision[102]. - The sewage treatment industry is set to benefit from a plan to increase sewage treatment capacity by 20 million m³/day during the "14th Five-Year Plan" period[74]. - The logistics industry is evolving towards high-quality development, focusing on efficiency and innovation to support economic growth[104]. - The financial leasing industry has entered a transformation period since 2020, with companies focusing on serving the real economy and compliance experiencing market share growth[106]. Corporate Governance - The Company has adopted the Corporate Governance Code and complied with all provisions throughout the Reporting Period[195]. - The Company received multiple awards for its governance practices, including three prizes from the 17th Golden Roundtable Awards for Chinese Listed Companies[71]. - The Company is committed to improving its internal control mechanisms and supervision to align with its business development needs[4]. - The Company will continuously improve its corporate governance structure and performance appraisal mechanisms to ensure stable business development[110]. Environmental and Social Responsibility - Dazhong Gas responded to the epidemic by implementing subsidies for non-residential users and reducing penalties during the pandemic, showcasing significant social responsibility[64]. - The Group has implemented various environmental policies to comply with PRC regulations, aiming to reduce greenhouse gas emissions and improve resource efficiency[139]. - The Company is actively monitoring environmental protection policies and implementing advanced technical solutions to mitigate environmental risks in its sewage treatment business[114]. Investment and Financing - The company has established a multi-channel financing model with an AAA credit rating, optimizing its investment and financing structure to reduce risks and costs while improving capital turnover efficiency[87]. - The total net proceeds from the public offering amounted to approximately HK$1,619.5 million, after deducting underwriting fees and commissions[96]. - As of December 31, 2022, 65% of the net proceeds (approximately HK$1,052.70 million) were allocated for investment in public utilities, with HK$990.40 million remaining[99]. - The company is gradually withdrawing from small-scale venture capital projects, which has led to a reduction in long-term equity investments and trading financial assets[119].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 上海大眾公用事業(集團)股份有限公司 Shanghai Dazhong Public Utilities (Group) Co., Ltd.* (於中華人民共和國註冊成立的股份有限公司) (股份代號：1635) 截至2022年12月31日止年度之業績公告 | --- | |--------------------------------------------------------------------------------------------------------------------| | | | 上海大眾公用事業(集團)股份有限公司(「本公司」)董事會欣然宣佈本公司及其附屬 | | 公司截至2022年12月31日止年度的經審計業績。本公告列載本公司2022年年報全文, | | 並符合香港聯合交易所有限公司證券上市規則中有關年度業績初步公告附載的資料的 | | 要求。本公司2022年年 ...

Financial Reporting and Governance - The interim report confirms that the financial statements are true, accurate, and complete, with no material omissions[2]. - The report is unaudited, and all directors attended the board meetings, ensuring collective responsibility for the report's contents[3]. - The report outlines the corporate governance structure, including the roles of the board of directors and the supervisory board[8]. - The corporate governance structure includes a general meeting of shareholders, board of directors, and board of supervisors, ensuring standardized operations[27]. - The audit committee reviewed the interim results announcement and the report as of June 30, 2022[55]. Financial Performance - The company reported a total revenue of RMB 1.2 billion, representing a year-on-year increase of 15%[12]. - Revenue for the first half of 2022 was RMB 3,152,730, showing a slight increase of 0.90% compared to RMB 3,124,641 in the same period last year[16]. - The net profit attributable to shareholders was a loss of RMB 150,732, a significant decrease of 169.52% from a profit of RMB 216,851 in the previous year[16]. - The company reported a loss before income tax expense of RMB 28,760,000 for the first half of 2022, contrasting with a profit of RMB 342,030,000 in the prior year[123]. - The company reported a significant loss on the disposal of financial assets, with dividend income from financial assets at fair value through profit or loss dropping to RMB (107,420,000) in H1 2022 from RMB 42,622,000 in H1 2021[160]. Cash Flow and Liquidity - Net cash flows from operating activities increased by 28.53% to RMB 566,774, compared to RMB 440,995 in the same period last year[16]. - Cash and cash equivalents at the end of the reporting period amounted to RMB 2,018.52 million, representing 8.53% of total assets, with a 73.23% increase from the previous year[38]. - The net cash flows generated from financing activities amounted to RMB 146,882, a decrease from RMB 1,092,708 in the prior year[141]. - The net increase in cash and cash equivalents for the period was RMB 1,434,717, compared to an increase of RMB 1,216,368 in the same period of 2021[141]. Operational Highlights - User data indicated an increase in active users by 20%, reaching a total of 5 million users[12]. - The company is expanding its market presence in Jiangsu province, targeting a 25% market share by 2025[12]. - The company operates in public utility and financial investment sectors, with no material changes in its principal business during the reporting period[19]. - The company operates 9 wastewater treatment plants in Shanghai and Jiangsu with a total capacity of 440,000 tons per day, including 175,000 tons per day from Dazhong Jiading Sewage[21]. Investment and Growth Strategies - Investment in new technology is set at RMB 100 million to improve service delivery and customer experience[12]. - The company provided a future outlook projecting a revenue growth of 10% for the next fiscal year[12]. - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and market reach[12]. - The company aims to reduce operational costs by 5% through process optimization initiatives[12]. Risks and Challenges - There were no material risks identified during the reporting period, and potential risks are detailed in the report[5]. - The company faces risks from fluctuations in domestic natural gas prices, which are influenced by supply and demand dynamics and international gas prices[41]. - The overall economic recovery remains uncertain, adding pressure to the company's gas business operations[41]. - The company is closely monitoring exchange rate fluctuations, particularly the risk of exchange loss due to part of its funds being held in US dollars[44]. Shareholder Information - The total number of issued shares was 2,952,434,675, comprising 2,418,791,675 A Shares and 533,643,000 H Shares[100]. - The top shareholder, Hong Kong Securities Clearing Company, held 533,547,000 shares, representing 18.07% of total shares[101]. - No interim dividends were proposed or declared for the six months ended June 30, 2022, and 2021[175]. - The company has a significant interest from controlled corporations, with multiple entities holding 53,859,000 H shares, each representing 1.82% of the company's total interest[113]. Environmental and Social Responsibility - The company is committed to sustainable development by improving the entire industrial chain and expanding comprehensive new energy services[20]. - The company has established and improved various environmental protection mechanisms and regularly conducts emergency drills to enhance response capabilities to environmental emergencies[83]. - The sewage treatment plants have achieved discharge standards that meet the class A+ of Shanghai's highest level[21]. Employee and Management Changes - As of June 30, 2022, the company had 3,020 employees, with employee expenses amounting to RMB 364.46 million during the reporting period[53]. - Mr. Yang Weibiao resigned as Executive Director and Vice President in March 2022 for personal reasons[96]. - Mr. Liu Zhengdong resigned as Independent Non-executive Director and Chairman of the Nomination Committee in March 2022 due to other work requirements[96].

Financial Performance - Operating revenue for the first quarter was CNY 1,983,080,288.47, representing a year-on-year increase of 9.04%[3] - Net profit attributable to shareholders of the listed company was CNY -325,329,638.02, a decrease of 1,604.39% compared to the same period last year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -172,388,112.07, a decrease of 231.52% year-on-year[3] - The company reported a gross operating cost of RMB 1,921,128,015.32 for Q1 2022, up from RMB 1,740,484,796.33 in Q1 2021[26] - Basic earnings per share for Q1 2022 was -0.110190, compared to 0.007325 in Q1 2021[35] - Net profit attributable to shareholders of the parent company for Q1 2022 was a loss of RMB 267,347,402.73, compared to a profit of RMB 91,282,130.91 in Q1 2021[33] - The company’s total comprehensive income for Q1 2022 was a loss of RMB 257,387,490.04, compared to a gain of RMB 43,407,840.13 in Q1 2021[35] - Other comprehensive income after tax for Q1 2022 was RMB 9,959,912.69, compared to a loss of RMB 47,874,290.78 in Q1 2021[34] Cash Flow - Net cash flow from operating activities was CNY 510,913,115.28, an increase of 574.24% compared to the previous year[3] - Cash inflow from operating activities for Q1 2022 was approximately ¥2.36 billion, an increase of 17.4% compared to ¥2.01 billion in Q1 2021[37] - Net cash flow from operating activities for Q1 2022 was ¥510.91 million, significantly higher than ¥75.78 million in Q1 2021[37] - Cash inflow from investment activities in Q1 2022 totaled ¥1.00 billion, up from ¥595.98 million in Q1 2021, marking a 67.7% increase[39] - Net cash flow from investment activities for Q1 2022 was ¥476.65 million, a recovery from a negative cash flow of ¥155.94 million in Q1 2021[39] - Cash inflow from financing activities in Q1 2022 was ¥1.46 billion, down 62% from ¥3.85 billion in Q1 2021[40] - Net cash flow from financing activities for Q1 2022 was ¥29.41 million, a decrease of 95.7% compared to ¥689.81 million in Q1 2021[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,956,063,246.33, a decrease of 0.49% from the end of the previous year[4] - Total liabilities as of March 31, 2022, are RMB 8,428,159,916.16, compared to RMB 8,253,696,444.93 at the end of 2021[21] - Total liabilities increased to ¥8,520,575,910.43 as of March 31, 2022, up from ¥7,685,283,685.47 at the end of 2021[46] - The company’s total equity as of March 31, 2022, was RMB 9,739,721,820.76, down from RMB 10,016,197,648.49 at the end of 2021[24] - Total current assets amount to RMB 5,622,670,203.23, an increase from RMB 5,413,365,060.36 as of December 31, 2021[18] - Total non-current assets decreased to RMB 18,333,393,043.10 from RMB 18,661,583,228.44[19] - Current liabilities as of March 31, 2022, totaled ¥5.17 billion, an increase from ¥4.32 billion at the end of 2021[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 157,919[10] - The top shareholder, Hong Kong Central Clearing Limited, holds 533,547,000 shares, representing 18.07% of the total shares[11] - Shanghai Dazhong Enterprise Management Limited holds 495,143,859 shares, accounting for 16.77% of the total shares, with 344,000,000 shares pledged[11] Investment Income - Investment income for Q1 2022 showed a loss of RMB 189,900,485.18, compared to a gain of RMB 123,386,842.28 in Q1 2021[28] - The company maintained stable main business operations despite significant decreases in investment income from equity method companies compared to the previous year[9]