| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-029 | | --- | --- | --- | --- | --- | | 债券代码：138999 | 债券简称： | 23 公用 | 01 | | | 债券代码：240539 | 债券简称： | 24 公用 | 01 | | 上海大众公用事业（集团）股份有限公司 关于股票交易风险提示公告 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: 上海大众事业（集团）股份有限公司（以下简称"本公司"、"公司"） 股票在2024年7月24日、7月25日、7月26日连续三个交易日内收盘价格涨幅 偏离值累计达到20%以上，公司于2024年7月29日在上海证券交易所网站发布 《上海大众公用事业（集团）股份有限公司股票交易异常波动的公告》(公 告编号：临2024-028)。敬请广大投资者理性投资，注意二级市场交易风险。 一、生产经营情况 经本公司自查，公司目前生产经营活动正常，公司已披露的经营情况、内外 1 部环境未发生重大变化。不存在影 ...

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法律责任。 证券代码：600635 证券简称：大众公用 公告编号：2024-025 上海大众公用事业（集团）股份有限公司 2023 年年度股东大会 及 2024 年第一次 H 股类别股东大会决议公告 重要内容提示： (1) 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | | 29 | | --- | --- | --- | | 其中：A | 股股东人数 | 28 | | 股） | 境外上市外资股股东人数（H | 1 | | 2、出席会议的股东所持有表决权的股份总数（股） | | 735,472,088 | | 其中：A | 股股东持有股份总数 | 664,510,088 | 2023 年年度股东大会 (一) 股东大会召开的时间：2024 年 6 月 18 日 (二) 股东大会召开的地点：上海市徐汇区浦北路 1 号上海中星铂尔曼大酒店 3 楼会议厅 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 境外上市外资股股东持有股 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-024 | | --- | --- | --- | --- | --- | | 债券代码：138999 | 债券简称： | 23 公用 | 01 | | | 债券代码：240539 | 债券简称： | 24 公用 | 01 | | 股东 名称 是否为控 股股东 本次质 押股数 是否为 限售股 （如是， 注明限 售类型） 是否 补充 质押 质押起 始日 质押到 期日 质权人 占其 所持 股份 比例 占公 司总 股本 比例 质押 融资 资金 用途 一、上市公司股份质押情况 | | 是 | 13,000 否 | 否 | 2024 | 年 | 2025 | 年 | 中国光 | 23.37 | 4.40 | 偿还 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 万股 | 6 | 月 | 12 | 6 月 | 12 | 大银行 | % | % | 债务 | | 大众 | | | | 日 | | 日 | | 股份有 | | | ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,166,698,799.22, representing a year-on-year increase of 0.95%[3] - Net profit attributable to shareholders of the listed company decreased by 89.34% to CNY 27,680,914.58 compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses also saw a decline of 89.08%, amounting to CNY 33,499,324.66[3] - Basic and diluted earnings per share were both CNY 0.009376, reflecting a decrease of 89.34%[3] - The weighted average return on equity decreased by 2.78 percentage points to 0.33%[3] - Net profit for Q1 2024 decreased to CNY 84,108,155.47, down from CNY 303,374,518.53 in Q1 2023, reflecting a decline of about 72.3%[17] - Earnings per share for Q1 2024 was CNY 0.009376, compared to CNY 0.087972 in Q1 2023, indicating a significant drop in profitability per share[18] - The comprehensive income total for Q1 2024 was CNY 32,935,606.10, down from CNY 162,403,578.88 in Q1 2023, a decrease of 79.8%[27] Cash Flow - The net cash flow from operating activities was CNY 130,352,749.70, down 70.58% year-on-year[3] - In Q1 2024, the company reported cash inflows from operating activities of RMB 2,290,569,860.54, a slight increase from RMB 2,267,449,679.95 in Q1 2023, representing a growth of approximately 1.0%[19] - Cash outflows for purchasing goods and services in Q1 2024 amounted to RMB 1,872,499,787.03, compared to RMB 1,481,136,907.86 in Q1 2023, indicating a significant increase of about 26.4%[19] - The company reported a decrease in cash flow from operating activities net amounting to RMB -252,605,204.50 in Q1 2024, compared to a positive cash flow of RMB 1,403,207,261.79 in Q1 2023[21] - The company's cash and cash equivalents decreased to RMB 2,937,397,879.15 by the end of Q1 2024, down from RMB 4,357,589,576.70 at the end of Q1 2023, a decline of about 32.5%[21] - The net increase in cash and cash equivalents was negative at ¥–21,588,553.45 in Q1 2024, compared to a positive increase of ¥1,362,328,417.67 in Q1 2023[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,984,597,138.31, an increase of 0.66% from the end of the previous year[3] - Total liabilities increased to CNY 8,197,665,932.33 as of March 31, 2024, compared to CNY 8,093,750,839.64 at the end of 2023, reflecting a growth of 1.3%[24] - The total assets reached CNY 15,110,526,624.46 as of March 31, 2024, up from CNY 14,973,840,335.47 at the end of 2023, indicating a growth of 0.9%[24] - Total current assets as of March 31, 2024, reached RMB 2,990,361,886.89, up from RMB 2,781,434,536.56 as of December 31, 2023, reflecting an increase of approximately 7.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 141,802[7] - The top 10 shareholders hold a total of 1,303,000,000 shares, representing approximately 43.36% of the total shares outstanding[8] - Shanghai大众企业管理有限公司 holds 495,143,859 shares, accounting for 16.77% of the total shares, with 352,000,000 shares pledged[8] - The company reported a total of 61,178,000 H shares held by Shanghai大众企业管理有限公司 as of March 31, 2024, which is approximately 18.84% of the total issued shares[9] Investment Performance - Investment income for Q1 2024 showed a loss of CNY 10,344,666.05, contrasting with a profit of CNY 300,440,506.76 in Q1 2023, indicating a significant downturn in investment performance[15] - The company reported investment income of CNY 62,767,399.77 in Q1 2024, down from CNY 273,203,724.19 in Q1 2023, a decline of 77.0%[26] Financial Expenses - The company reported a decrease in financial expenses, with Q1 2024 financial costs at CNY 32,789,953.85, down from CNY 79,873,182.17 in Q1 2023, indicating a reduction of approximately 59%[15] - The financial expenses for Q1 2024 were CNY 19,718,690.24, significantly reduced from CNY 63,924,402.32 in Q1 2023, showing a decrease of 69.1%[26]

Dividend Distribution - The company plans to distribute a cash dividend of RMB0.35 per ten shares, totaling RMB103,335,213.63 based on 2,952,434,675 outstanding shares at the end of 2023[5]. - The profit distribution plan is subject to approval at the 2023 Annual General Meeting[5]. - The final dividend for the year ended December 31, 2023, is set at RMB0.35 per ten shares (tax inclusive)[12]. Audit and Compliance - BDO Limited issued an unqualified audit report for the company, confirming the accuracy and completeness of the financial report[4]. - The financial report is warranted by the company's senior management, ensuring its truthfulness and accuracy[4]. - The company has confirmed that there were no appropriations of funds by controlling shareholders for non-operating purposes[8]. - The company has not provided any external guarantees in violation of stipulated decision-making procedures[8]. - The Group has complied with all material aspects of relevant laws and regulations impacting its business operations during the year[138]. - The Group's compliance procedures ensure adherence to significant laws, including the Company Law and Securities Law of the PRC[137]. Financial Performance - Revenue for 2023 reached RMB 6,335,775, representing a 9% increase from RMB 5,812,621 in 2022[18]. - Profit attributable to the owners of the Company for 2023 was RMB 212,544, a significant recovery from a loss of RMB 332,591 in 2022[18]. - Basic earnings per share improved to RMB 0.07 in 2023, compared to a loss of RMB 0.11 in 2022[19]. - The weighted average return on net assets for 2023 was 0.07, up 5.77 percentage points from the previous year[18]. - The Group's total comprehensive income increased by RMB509.04 million from RMB(247.12) million in 2022 to RMB261.92 million in 2023[54]. Operational Highlights - The company is focused on enhancing its operational efficiency and exploring new technologies to drive growth[12]. - The company operates primarily in public utility and financial investment sectors, with no material changes in its principal business during the reporting period[20]. - The company has strengthened account management and promoted a pre-deposit sales model to enhance revenue from gas value-added services[24]. - The company aims to reduce operation and maintenance costs through intelligent management and refined maintenance of equipment[30]. - The company is involved in the investment, construction, and operation of municipal infrastructure projects, including the Xiangyin Road Tunnel[25]. Strategic Development - The group aims to strengthen its market position through strategic expansions and new product offerings in the coming years[12]. - Future outlook includes potential mergers and acquisitions to further diversify the business portfolio[12]. - The company plans to actively expand investments in high-quality projects in the public utility sector and explore new energy businesses to identify new profit growth points[104]. - The company is committed to sustainable practices and aims to improve its environmental impact through innovative solutions[12]. Market and Industry Trends - The total natural gas supply in China has increased rapidly, with a growing demand expected to continue, supported by new policies promoting high-quality development in the natural gas industry[38]. - The sewage treatment industry is characterized by a large number of enterprises and insufficient scale, with recent regulations promoting efficient project operations and sustainable development[41]. - The financial leasing industry is trending towards supporting the real economy, with regulatory bodies advocating for standardized operations and compliance[98]. Risk Management - There were no material risks identified during the reporting period, and potential risks and countermeasures are detailed in the report[8]. - The company emphasizes the importance of understanding investment risks associated with forward-looking statements in the report[5]. - The company is committed to strengthening internal control and risk management to mitigate operational risks[108]. Corporate Governance - The company has developed a comprehensive corporate governance structure and received awards for its governance practices[76]. - The Company held its annual general meeting on June 28, 2023, approving the election of new Directors and the appointment of senior management[160]. - The Company maintains sufficient public float as required by the Hong Kong Listing Rules as of the Latest Practicable Date[171]. Environmental and Social Responsibility - The company received an "A+" ESG rating from China Chengxin Green Finance and was recognized as an "Excellent Practice Case of ESG for Listed Companies in 2023" by the China Association for Public Companies[77]. - The Group's environmental policies include measures to reduce greenhouse gas emissions and improve resource efficiency, in compliance with PRC environmental laws[133]. - The company implements strict safety management policies to prevent gas-related safety accidents and enhance workplace safety[111].

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-018 | | --- | --- | --- | --- | --- | | 债券代码：138999 | 债券简称： | 23 公用 | 01 | | | 债券代码：240539 | 债券简称： | 24 公用 | 01 | | 上海大众公用事业（集团）股份有限公司 关于参加 2024 年上海辖区 欢迎广大投资者积极参与。 特此公告 上海大众公用事业（集团）股份有限公司 2024 年 4 月 26 日 1 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法律责任。 为进一步加强与广大投资者的沟通交流，上海大众公用事业（集团）股份有 限公司 （下称"公司"）将参加"2024 年上海辖区上市公司年报集体业绩说明 会"活动，现将有关事项公告如下： 本次年报集体业绩说明会活动将采取网络的方式举行，投资者可以登录"上 证路演中心"网站（https://roadshow.sseinfo.com）或关注微信公众号上证路 演中心参与活动，活动时间为 2024 年 5 月 ...

Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching RMB 5 billion in the latest fiscal year[12]. - Revenue for 2023 reached RMB 6,335,775, an increase of 9.00% compared to RMB 5,812,621 in 2022[20]. - Profit attributable to the owners of the Company for 2023 was RMB 212,544, recovering from a loss of RMB 332,591 in 2022[20]. - Basic earnings per share improved to RMB 0.07 in 2023, compared to a loss of RMB 0.11 in 2022[21]. - The Company reported a significant increase in profit before income tax expenses to RMB 402,880 in 2023 from a loss of RMB 299,486 in 2022[21]. - Net profit rose by RMB 557.70 million from a loss of RMB 254.07 million for the year ended December 31, 2022, to a profit of RMB 303.63 million for the year ended December 31, 2023[63]. - The total assets of the company have increased by 8% to RMB 10 billion, reflecting strong financial health[12]. - The Company’s net assets attributable to equity holders increased to RMB 8,262,791 in 2023 from RMB 8,180,577 in 2022[21]. Dividend Distribution - The company plans to distribute a cash dividend of RMB0.35 per ten shares, totaling RMB103,335,213.63, based on 2,952,434,675 outstanding shares as of the end of 2023[7]. - The profit distribution plan is subject to approval at the 2023 Annual General Meeting[7]. - The final dividend declared is RMB0.35 per ten shares for the year ended December 31, 2023[14]. Audit and Compliance - The company has received an unqualified audit report from BDO Limited, confirming the accuracy and completeness of the financial report[6]. - The company’s board of directors and senior management confirm the truthfulness and completeness of the annual report, accepting legal responsibility for its contents[8]. - There were no material risks identified during the reporting period, and potential risks and countermeasures are detailed in the report[10]. - The Group has complied with all material aspects of relevant laws and regulations impacting its business and operations during the year[153]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[12]. - The company aims to reduce operational costs by 5% through efficiency improvements in the next fiscal year[13]. - A strategic acquisition of a local competitor is anticipated to enhance market capabilities and increase customer base by 30%[12]. - The company is focusing on expanding its market presence in the Jiangsu province, targeting a 20% increase in market share[17]. Operational Highlights - User data showed a growth of 20% in active users, totaling 1.2 million by the end of the reporting period[13]. - The company operates 9 wastewater treatment plants in Shanghai and Jiangsu with a total capacity of 440,000 tons per day[28]. - Dazhong Transportation possesses 6,793 taxis and 3,434 rental cars as of the end of 2023[34]. - The company is investing RMB 200 million in R&D for new technologies aimed at improving service efficiency[13]. Environmental and Safety Management - The Group's environmental policies include measures to reduce greenhouse gas emissions and improve raw material efficiency, in compliance with PRC environmental laws[148]. - The company is actively upgrading wastewater treatment facilities and introducing new technologies to improve environmental governance capabilities[127]. - Safety management is a priority, with the company implementing comprehensive measures to prevent gas-related safety accidents and enhance workplace safety[126]. Talent Development - The Company has implemented a "three-year talent development action plan" to strengthen talent reserves and build a talent echelon[82]. - The board has approved a new remuneration strategy to attract top talent, with a budget increase of 15% for employee compensation[17]. Connected Transactions - Dazhong Factoring entered into a Domestic Factoring Business Contract with Dazhong Wanxiang on December 14, 2023, to provide factoring financing and conduct accounts receivable services[185]. - Dazhong Run was engaged by Shanghai Gas Chongming on April 28, 2023, to provide cylinder transportation services for LPG distribution in specific areas of Chongming District, Shanghai[197]. - The transactions conducted with Dazhong Wanxiang and Shanghai Gas Chongming within the past twelve months are aggregated for compliance with the Listing Rules[194][190]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the next fiscal year[17]. - The company aims to improve the exit mechanism for investment projects and explore various exit channels to enhance profitability[118]. - The company plans to actively expand investments in high-quality projects in the public utility sector and explore new energy businesses to identify new profit growth points[118].

上海大众公用事业（集团）股份有限公司 独立非执行董事关于公司 2024年年度日常关联交易预计事项的 独立意见 作为上海大众公用事业(集团)股份有限公司(以下简称"公司")的独立非 执行董事,依据《上海证券交易所股票上市规则》、《独立非执行董事工作制度》 等相关法律、法规和《公司章程》的规定,经仔细审阅,基于独立董事的判断立场, 现就公司2024年年度日常关联交易预计的独立意见: 2024年,本公司子公司上海大众燃气、南通大众燃气等向上海燃气采购天然气 等物资的日常关联交易预计为人民币40亿元;;本公司子公司大众运行物流向上海燃 气及其子公司提供运输及劳务服务等的日常关联交易预计为人民币5000万元;;本公 司子公司上海大众燃气向上海燃气及其子公司租赁不动产、购买商品和服务的日常 关联交易预计为人民币5000万元;本公司子公司上海大众燃气向上海燃气及其子公 司出售物资、提供工程施工及劳务等服务的日常关联交易预计为人民币2亿元;本公 司子公司大众运行物流为本公司股东燃气集团及其子公司提供运输服务及劳务等的 日常关联交易预计为人民币5000万元;本公司及子公司向本公司股东燃气集团及其 子公司采购物资及服务等的日常关 ...

附件：《公司章程》修订对照表 上海大众公用事业（集团）股份有限公司 关于修订《公司章程》并办理变更备案登记的公告 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，并对其内容真实性、准确性和完整性承担个别及连带责任。 上海大众公用事业（集团）股份有限公司（"本公司"或"公司"）于 2024 年 3 月 28 日召开第十二届董事会第四次会议，审议通过了《关于修订<公司章程> 并办理变更备案登记的议案》。 根据《上海证券交易所股票上市规则》《上市公司独立董事管理办法》和《香 港联合交易所有限公司证券上市规则》等相关规定，并结合公司实际情况，拟对 现行的《公司章程》的相应条款修改。因本次修订增减条款，调整条款顺序，本 章程条款序号相应调整。原章程中涉及条款之间相互引用的条款序号变化，修订 后的本章程亦做相应变更。除上述条款修订外，《公司章程》的其他内容不变， 具体修改附后。 上述修改《公司章程》事项尚须提交公司 2023 年年度股东大会审议，并提 请股东大会授权公司董事长或其授权的其他人士办理本次变更涉及的备案登记 事宜。 特此公告 | 股票代码：600635 | 股票简称： | 大 ...

IBDO & 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于上海大众公用事业(集团)股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 关于上海大众公用事业（集团）股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：上海大众公用事业（集团）股份有限公司 审计单位：立信会计师事务所（特殊普通合伙） 联系电话： 上海大众公用事业（集团）股份 有限公司 非经营性资金占用及其他关联 资金往来情况的专项报告 2023 年度 d 为了更好地理解大众公用 2023 年度非经营性资金占用及其他关 专项报告 第1页 本报告仅供大众公用为披露 2023 年年度报告的目的使用，不得 用作任何其他目的。 值会师报字[2024]第 ZA10520 号 上海大众公用事业(集团)股份有限公司全体股东: 我们审计了上海大众公用事业(集团)股份有限公司(以下简称 "大众公用")2023年度的财务报表. 包括2023年12月31日的合并 及母公司资产负债表、 ...