Financial Performance - The company reported a revenue of RMB 1.2 billion for the fiscal year 2024, representing a 15% increase compared to the previous year[31]. - Revenue for 2024 was RMB 6,283,532, a decrease of 0.82% compared to RMB 6,335,775 in 2023[40]. - Profit attributable to the owners of the Company increased by 9.69% to RMB 233,149 in 2024 from RMB 212,544 in 2023[40]. - Net profit increased by 8.16% from RMB 303.63 million for the year ended December 31, 2023, to RMB 328.43 million for the year ended December 31, 2024[115]. - Total comprehensive income increased by 63.41% from RMB 261.92 million for the year ended December 31, 2023, to RMB 428.00 million for the year ended December 31, 2024[116]. - Basic and diluted earnings per share increased by 9.69% to RMB 0.08 in 2024 from RMB 0.07 in 2023[42]. - The company reported a net profit margin of 18% for the last fiscal year, reflecting improved cost management strategies[24]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB0.36 (tax inclusive) for every 10 shares, totaling RMB106,287,648.30 based on a total share capital of 2,952,434,675 shares as of the end of 2024[8][11]. - The final dividends for the year ended December 31, 2024, are set at RMB0.36 per 10 Shares (tax inclusive)[25]. - The board of directors has approved a dividend payout of RMB 0.5 per share, reflecting a 10% increase from the previous year[31]. Risk Management - There were no material risks identified during the reporting period, and potential risks along with countermeasures are detailed in the report[15][17]. - The company emphasizes the importance of understanding investment risks associated with forward-looking statements in the report[10][12]. - The Company faces risks from fluctuations in natural gas prices, which are influenced by domestic supply and demand as well as international market prices[189]. - Changes in environmental protection policies may impose pressures on the Company's operations, requiring strict adherence to local sewage discharge standards[190]. - The company is exposed to exchange rate fluctuations, particularly between RMB and USD, which could lead to exchange losses[194]. Operational Developments - The company plans to expand its market presence by entering three new provinces in China by the end of 2025[24]. - Dazhong Asset Management, a subsidiary, achieved a revenue increase of 20% compared to the previous year, contributing significantly to the overall performance[24]. - The company is investing RMB500 million in new technology development aimed at enhancing operational efficiency[24]. - A strategic acquisition of a local competitor is expected to be finalized by Q2 2024, which will enhance market share by approximately 10%[24]. - Dazhong Logistics Delivery, a newly established subsidiary, aims to capture a 5% market share in the logistics sector within the first year of operation[24]. Environmental and Social Governance (ESG) - Future outlook indicates a focus on sustainable practices, with plans to reduce carbon emissions by 25% by 2026[24]. - The strategic development committee is prioritizing ESG initiatives, aiming for a 50% reduction in carbon emissions by 2030[35]. - The Company plans to enhance its ESG performance and explore the integration of clean energy with traditional public utilities, including photovoltaic power generation and sewage treatment[174]. Financial Position and Cash Flow - Net cash flows from operating activities decreased by 41.21% to RMB 405,522 in 2024 from RMB 689,833 in 2023[40]. - The Group's long-term interest-bearing borrowings were RMB392.94 million, while short-term borrowings were RMB3,207.47 million as of December 31, 2024[128]. - The gearing ratio decreased to 77.06% as of December 31, 2024, down by 6.02% from 83.08% as of December 31, 2023[130]. - The Company will increase cash flows from operating activities and adjust its debt structure to lower the debt-to-asset ratio, maintaining a focus on cash flow management[181]. Market and Industry Trends - The natural gas industry in China is currently stable, with city gas companies expanding services and transforming into comprehensive energy service providers[160]. - The sewage treatment industry is focusing on technological innovation and resource recycling, aiming for high treatment efficiency and stable water quality[161]. - The financing lease industry is expected to align with national industry orientation, promoting high-quality development of the real economy[167]. Audit and Compliance - The company has received a standard non-qualified auditor's report from BDO Limited, ensuring the accuracy and completeness of the financial reports[13]. - The financial report guarantees that there are no false representations or material omissions, with the board accepting legal responsibility for the contents[13]. - There are no external guarantees provided in violation of stipulated decision-making procedures[19].

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,078,018,157.65, a decrease of 15.16% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2024 was CNY 48,183,585.75, with a year-to-date decrease of 37.65% to CNY 170,339,549.91[5]. - The basic earnings per share for Q3 2024 was CNY 0.016320, reflecting a decrease of 37.65% year-to-date[5]. - Total operating revenue for the first three quarters of 2024 was CNY 4,788,881,550.75, a decrease of 2.2% compared to CNY 4,898,264,670.83 in the same period of 2023[19]. - Net profit for the first three quarters of 2024 was CNY 280,051,624.60, compared to CNY 367,862,438.04 in 2023, indicating a decline of 23.8%[21]. - The company reported a net profit of CNY 63,983,341.27 after tax adjustments, compared to a profit of CNY 255,023,734.29 in the previous year[32]. - Net profit for the first three quarters of 2024 is ¥63,983,341.27, a decrease of 76.8% compared to ¥275,727,337.29 in the same period of 2023[33]. - Total comprehensive income for the first three quarters of 2024 is ¥69,733,761.01, down 71.8% from ¥247,237,508.93 in 2023[33]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 22,673,144,633.77, a decrease of 0.71% from the previous year[5]. - Total current assets as of September 30, 2024, amount to ¥5,822,119,738.05, an increase from ¥5,435,881,995.84 as of December 31, 2023[14]. - Non-current assets total ¥16,851,024,895.72, down from ¥17,398,832,337.28 as of December 31, 2023[15]. - Total liabilities as of September 30, 2024, amounted to CNY 12,747,724,130.70, a decrease from CNY 13,098,038,908.21 at the end of 2023[17]. - Non-current liabilities decreased to CNY 4,306,495,265.11 from CNY 4,585,010,986.21, representing a reduction of 6.1%[17]. - Total assets as of September 30, 2024, were CNY 22,673,144,633.77, a slight decrease from CNY 22,834,714,333.12 at the end of 2023[18]. - Total liabilities rose to CNY 8,128,793,563.88 from CNY 8,093,750,839.64, indicating a slight increase[30]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 486,914,459.80, down 19.66% compared to the previous year[5]. - Net cash flow from operating activities for the first three quarters of 2024 is CNY 486,914,459.80, a decrease of 19.7% compared to CNY 606,036,539.77 in the same period of 2023[25]. - Cash inflow from investment activities for the first three quarters of 2024 is CNY 2,787,062,591.62, an increase of 39.4% from CNY 1,999,905,306.52 in the same period of 2023[26]. - Cash outflow from investment activities in the first three quarters of 2024 is CNY 3,241,754,894.40, an increase of 93.1% from CNY 1,680,382,338.75 in the same period of 2023[26]. - The net increase in cash and cash equivalents for the first three quarters of 2024 is CNY -598,985,994.30, compared to CNY -146,890,788.01 in the same period of 2023[27]. - Cash and cash equivalents at the end of Q3 2024 amount to ¥1,698,031,531.25, down from ¥2,087,928,949.63 at the end of Q3 2023[35]. Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 145,998[9]. - The top shareholder, Hong Kong Central Clearing (Agent), holds 533,553,000 shares, representing 18.07% of total shares[10]. - Shanghai大众企业管理有限公司 holds 495,143,859 shares, accounting for 16.77% of total shares, with 327,000,000 shares pledged[10]. Other Financial Metrics - The weighted average return on equity for Q3 2024 increased by 2.99 percentage points compared to the previous year[8]. - The company reported investment income of CNY 161,058,233.83 for the first three quarters of 2024, down from CNY 435,702,128.22 in the same period of 2023, a decline of 63.0%[21]. - The company’s contract liabilities increased to CNY 1,023,099,022.21 from CNY 832,876,523.68, reflecting a growth of 22.9%[16]. - Other comprehensive income attributable to the parent company for the first three quarters of 2024 is CNY 18,993,191.45, a significant recovery from CNY -45,438,764.31 in the same period of 2023[23]. - Financial expenses for the first three quarters of 2024 were CNY 102,017,035.15, up from CNY 83,448,259.24 in 2023, reflecting an increase of 22.5%[32].

Financial Reporting and Governance - The interim report confirms the truthfulness, accuracy, and completeness of the financial data, with no material omissions or misleading statements[3]. - The report is unaudited, and the management team guarantees the accuracy of the financial reports presented[4]. - The company continues to comply with corporate governance codes as per the Hong Kong Listing Rules[11]. - The management team remains committed to transparency and accountability in financial reporting[3]. - The company is committed to rigorous corporate governance and compliance with relevant laws and regulations in both China and Hong Kong[111]. - The company has established a corporate governance structure with clear division of powers and duties, ensuring effective supervision[112]. - The company values investor relations management and maintains communication through various channels, prioritizing investors' interests[123]. - The company performed its information disclosure obligations accurately and completely, ensuring timeliness and consistency in both markets[122]. - The internal control system has been effectively supervised and continuously improved to enhance corporate governance[127]. - The company has engaged in procedural management to further refine its corporate governance structure[127]. - The company has adopted a Securities Dealing Code for employees with access to non-public information, with no known breaches reported[132]. - The company emphasizes investor relations management through various channels, ensuring stakeholder interests are prioritized[125]. Financial Performance - Revenue for the reporting period (Jan–Jun) reached RMB 3,661,016,000, an increase of 2.94% compared to RMB 3,556,583,000 in the corresponding period last year[23]. - Net profit attributable to owners of the Company was RMB 122,156,000, a decrease of 74.42% from RMB 477,521,000 in the same period last year[23]. - Basic earnings per share decreased to RMB 0.04 from RMB 0.16, representing a decline of 74.42%[25]. - Weighted average return on net assets was 2.35%, down by 3.48 percentage points from 5.83% in the previous year[25]. - Total assets at the end of the reporting period were RMB 22,573,276,000, reflecting a 0.23% increase from RMB 22,521,687,000 at the end of last year[23]. - The company reported a profit for the period of RMB 228,481,000[193]. - Profit before income tax expense decreased to RMB 326,617, down 49% from RMB 642,039 in the same period last year[176]. - Total comprehensive income for the period was RMB 228,858,000, down from RMB 519,612,000 in 2023, reflecting a decline of 56.0%[166]. Operational Highlights - The company operates 9 sewage treatment plants with a total treatment capacity of 0.44 million tons per day[28]. - The Company has two holding gas subsidiaries and two equity-participating gas companies, enhancing its influence in Shanghai and the Yangtze River Delta region[27]. - The principal business remains unchanged, focusing on public utility and financial investment, including city gas, environmental municipality, and urban transportation[26]. - The urban transportation business, operated by Dazhong Transportation, provides integrated transportation support services including taxi and car rental[33]. - The company is focused on expanding its operations and exploring new technologies in the utilities sector[16]. - The company is actively pursuing energy and capacity expansion projects, with feasibility study reports passing expert reviews[57]. - The company is actively pursuing digital transformation to improve management practices and operational efficiency[39]. Risk Management - There were no material risks identified during the reporting period, and potential risks are detailed in the report[7]. - The company faces risks from fluctuations in natural gas prices, which could significantly impact operational performance due to limited pricing flexibility[81]. - Changes in environmental protection policies may increase construction and operating costs, putting pressure on the company's production and operations[82]. - The company plans to invest in pollutant treatment systems and upgrade sewage treatment equipment to enhance environmental governance capabilities[83]. Shareholding Structure - The company has a significant shareholding structure, with 90% owned by the Employee Share Ownership Committee and 10% by independent third parties[15]. - The top shareholder, Hong Kong Securities Clearing Company Nominees Limited, held 533,533,000 shares, representing 18.07% of total shares[143]. - The largest single shareholder is Shanghai Dazhong Business Management Co., Ltd, holding 495,143,859 A Shares, which represents approximately 16.77% of the company's total interest[150]. - The ownership structure indicates significant control by a few entities, highlighting potential concentration of power within the company[156]. Employee and Management Information - As of June 30, 2024, the Group had 2,855 employees, with employee costs amounting to RMB 415.12 million during the reporting period[91]. - The remuneration of directors and senior management is linked to the company's performance and audited financial statements[88]. - Ms. Zhang Rongzheng was appointed as Vice President of the Company effective from March 28, 2024[158]. - Mr. Yang Guoping ceased to serve as General Manager of Dazhong Transportation and became Chief Executive Officer on June 28, 2024[159]. - No share incentives were granted to Directors, Supervisors, and senior management during the reporting period[158]. Investment and Financing Activities - The total net proceeds from the public offering of H Shares amounted to approximately HK$1,619.5 million after deducting fees[97]. - The Group aims to better allocate financial resources to seize future market opportunities through the adjusted use of proceeds[98]. - The Group's Debt to Equity ratio as of June 30, 2024, was 83.24%, an increase of 0.16 percentage points from 83.08% as of December 31, 2023[105]. - The company has maintained a AAA credit rating and a multi-channel financing model, optimizing its investment and financing structure[46]. Compliance and Legal Matters - The company did not engage in the purchase, sale, or redemption of its listed securities during the reporting period[88]. - There were no significant litigations or arbitrations during the reporting period[110]. - The company has complied with all provisions of the Corporate Governance Code throughout the reporting period[134]. - The company has established a corporate governance structure with clear division of powers and duties, adhering to the Company Law and Securities Law of China[127].

Financial Performance - Revenue for the first half of 2024 reached RMB 3,661,016, an increase of 2.94% compared to RMB 3,556,583 in the same period last year[37]. - Net profit attributable to owners of the Company decreased by 74.42% to RMB 122,156 from RMB 477,521 in the corresponding period last year[37]. - Basic and diluted earnings per share both fell by 74.42% to RMB 0.04 from RMB 0.16 in the same period last year[41]. - Net cash flows from operating activities decreased by 13.19% to RMB 292,227 compared to RMB 336,619 in the same period last year[37]. - Net assets attributable to owners of the Company increased by 0.32% to RMB 8,289,254 from RMB 8,262,791 at the end of last year[37]. - Total assets increased by 0.23% to RMB 22,573,276 from RMB 22,521,687 at the end of last year[37]. - Cost of sales increased to RMB 3,038,820,000, up 2.92% from RMB 2,952,712,000 year-on-year[103]. - Administrative expenses rose by 18.88% to RMB 221,470,000, compared to RMB 186,298,000 in the previous year[103]. - Financing costs decreased by 18.34% to RMB 131,852,000, down from RMB 161,457,000 in the same period last year[103]. - Investment income for the reporting period was RMB 50,345,000, a significant recovery from a loss of RMB 119,982,000 in the same period last year[110]. - Share of results from associates and joint ventures decreased by 94.74% to RMB 28,394,000, down from RMB 539,520,000 year-on-year[110]. - Income tax expense increased by 32.18% to RMB 98,136,000, compared to RMB 74,246,000 in the previous year due to higher taxable income[110]. Corporate Governance and Compliance - The company confirms that the contents of the interim report are true, accurate, and complete, with no false representations or material omissions[8]. - The financial reports in the interim report are warranted for truthfulness, accuracy, and completeness by the responsible persons[8]. - The company is committed to transparency and compliance with the Hong Kong Listing Rules[22]. - The company has a strong governance structure with a diverse board of directors and supervisors[28]. - The company has established various committees, including the Audit Committee and the Strategic Development Committee[29]. - The Audit Committee reviewed the interim results announcement for the six months ended June 30, 2024[157]. Risk Management - There were no material risks identified during the reporting period, and potential risks have been detailed in the report[10]. - The company faces risks related to exchange rate fluctuations, particularly with funds raised in USD, which could lead to exchange losses[138]. - Safety risks associated with natural gas management are a concern, as improper handling could lead to severe accidents affecting both people and property[140]. - The company has not engaged in any non-operating appropriation of funds by controlling shareholders or related parties[7]. - There were no external guarantees provided in violation of stipulated decision-making procedures[7]. Business Operations and Strategy - The company is focused on expanding its operations in the utilities sector, particularly in gas and water services[22]. - The company aims to enhance its market position through strategic development and ESG initiatives[29]. - The public utilities business, particularly in the city gas sector, has focused on safety management and quality improvement, enhancing corporate management practices[78]. - The Company operates 9 sewage treatment plants with a total treatment capacity of 0.44 million tons per day[46]. - The Company is engaged in city gas business, focusing on residential and commercial gas supply through self-built urban pipeline networks[45]. - The Company has two holding gas subsidiaries and two equity-participating gas companies, enhancing its influence in Shanghai and the Yangtze River Delta region[45]. - The urban transportation business, operated by Dazhong Transportation, includes taxi operation, car rental, and integrated transportation support services[52]. - Dazhong Logistics is the largest specialized LPG distributor in Shanghai, providing integrated solutions for cargo transportation and licensed to transport hazardous goods[52]. - The non-banking financial services segment saw rapid development in supply chain finance and steady advancement in factoring business[53]. - The venture capital segment, through Dazhong Capital and other platforms, focuses on multi-domain investments including PE, M&A, and secondary market private placements[54]. - The company is actively pursuing energy and capacity expansion projects, with feasibility study reports passing expert reviews[86]. - Dazhong Financial Leasing is expanding its business in consumer finance and platform finance, with rapid development in supply chain finance and breakthroughs in vehicle installment projects[92]. - The company is enhancing internal control management and operational efficiency through fine management and regular self-inspection[84]. - Dazhong is committed to workplace safety, implementing safety responsibility systems and conducting emergency drills across all business segments[97]. - The company is strengthening post-investment management, ensuring smooth operation of direct investment projects and formulating exit plans to control risks[96]. - Dazhong is accelerating digital transformation and optimizing service initiatives to drive business growth and improve management effectiveness[81]. Future Outlook and Plans - The Group's business outlook for 2024 remains unchanged compared to the information disclosed in the 2023 annual report[147]. - The company has closely monitored market conditions and expects to utilize the remaining proceeds by the end of 2024, adjusting timelines based on market environments[177]. - The company plans to continue investing in pollutant treatment systems and upgrading sewage treatment equipment to enhance environmental governance capabilities[130]. - The company has a remaining balance of HK$468.52 million in unutilized net proceeds, expected to be utilized by December 31, 2024[174]. Employee and Management Information - As of June 30, 2024, the Group had 2,855 employees, with employee costs amounting to RMB 415.12 million[156]. - The remuneration of Directors, Supervisors, and senior management is determined based on the Company's performance and audited annual financial statements[149]. Shareholder Information - The Board did not propose any interim dividends for the six months ended June 30, 2024[158]. - The total net proceeds from the public offering of H Shares amounted to approximately HK$1,619.5 million[165]. - The company allocated 65% of the net proceeds (HK$1,052.70 million) for investment in public utility projects, with HK$990.40 million already utilized by June 30, 2024[174]. - For investments in equity projects related to the public utility industry chain, 25% of the net proceeds (HK$404.90 million) was designated, with only HK$17.33 million utilized so far[174]. - The original plan for the use of proceeds raised from H Shares was adjusted to invest in equity projects related to the public utility industry chain, approved by shareholders on December 28, 2020[170]. Meeting and Resolutions - The 2023 annual general meeting is scheduled for June 18, 2024, with 17 resolutions including the Work Report of the Board of Directors for the Year 2023 to be considered[199]. - The 2024 First H Share Class Meeting will also take place on June 18, 2024, where 4 resolutions including the Amendment to the Articles of Association will be approved[199].

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].

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].

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 上海大眾公用事業(集團)股份有限公司 呈交日期: 2023年12月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01635 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 2. 股份分類 | 普通股 | 股份類 ...

| 股票代码：600635 | 股票简称：大众公用 | | 编号：临 | 2023-043 | | --- | --- | --- | --- | --- | | 债券代码：175800 | 债券简称：21 01 | 公用 | | | | 债券代码：138999 | 债券简称：23 01 | 公用 | | | 上海大众公用事业（集团）股份有限公司 上海大众公用事业（集团）股份有限公司（以下简称"公司"、"本公司"） 在保证公司及其子公司正常经营所需流动资金的情况下，为持续提高资金使用效 率，合理利用闲置资金，公司及其子公司拟利用闲置自有资金进行现金管理，额 度可由公司及子公司共同滚动使用，并授权公司管理人员具体实施相关事宜。本 次委托理财的双方均为独立的主体，不构成关联交易。 1 委托理财公告 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： 投资种类：理财产品 投资金额：人民币 82,100 万元 履行的审议程序：2023 年 3 月 30 日公司第十一届董事会第二十一次会 议审议通过了《关于公司使用闲置 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 上海大眾公用事業(集團)股份有限公司 呈交日期: 2023年11月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01635 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 2. 股份分類 | 普通股 | 股份類 ...