| 股票代码：600635 | 股票简称：大众公用 编号：临2024-009 | | --- | --- | | 债券代码：175800 | 债券简称：21 公用 01 | | 债券代码：138999 | 债券简称：23 公用 01 | 上海大众公用事业（集团）股份有限公司 关于公司 2024 年度为控股子公司对外融资提供担保 的公告 （一）上海大众环境产业有限公司 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，并对其内容真实性、准确性和完整性承担个别及连带责任。 重要提示： 一、被担保人名称：上海大众环境产业有限公司、上海大众嘉定污水处理有 限公司、江苏大众水务集团有限公司、上海大众燃气有限公司、南通大众燃气有 限公司、上海大众资产管理有限公司、上海大众融资租赁有限公司、大众（香港） 国际有限公司、上海大众运行物流股份有限公司、江苏大众环境治理有限公司、 上海大众商业保理有限公司、连云港大众环境治理有限公司（等 12 家公司及其 子公司）以及年度内新增控股子公司的业务提供担保，累计担保发生额不超过人 民币（含外币折算）100 亿元，最高担保余额不超过人民币（含外币折算）5 ...

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。 上海大众公用事业（集团）股份有限公司董事会 上海大众公用事业（集团）股份有限公司（以下简称"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《关于董事会战略发展 委员会更名并修订工作细则的议案》，现将相关情况公告如下： 2024 年 3 月 29 日 | 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-017 | | --- | --- | --- | --- | --- | | 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 | | 本次调整自公司第十二届董事会第四次会议审议通过之日起生效。修订后的 工作细则内容详见公司同日刊登于上海证券交易所网站（www.sse.com.cn）上的 《上海大众公用事业（集团）股份有限公司董事会战略发展与 ESG 委员会工作细 则（2024 年 3 月修订）》。 上海大众公用事业（集团 ...

公司代码：600635 公司简称：大众公用 上海大众公用事业（集团）股份有限公司 2023 年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：林盛宇 李静雅 会计师事务所名称：立信会计师事务所（特殊普通合伙） 一、 是否进行减值测试 √是 □否 注：如选是请继续填写后续内容。 四、 商誉分摊情况 单位：元 币种：人民币 | 资产组名称 | 资产组或资产组组合的 | 资产组或资产组组合的 | 资产组或资产组组合的 | 商誉分摊方法 | 分摊商誉原值 | | --- | --- | --- | --- | --- | --- | | | 构成 | 确定方法 | 账面金额 | | | | 上海大众运行物流股 | 归属于资产组的固定资 | 存在独立于其他资产或 | 84,222,017.80 | 不存在需要和其他资产 | | | 份有限公司 | 产、无形资产、预收账 | 者资产组的现金流入 | | 组分摊的商誉 | | | | 款 | | | | | 资产组或资产组组合的确定方法是否与以前年度存在差异 □是 √否 无 二、 是否在减值测试中取 ...

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 事前认可意见 作为上海太众公用事业(集团)股份有限公司的独立非执行董事,我们认真审 阅了第十二届董事会第四次会议有关议案资料，认为: 一、公司 2024年年度日常关联交易预计事项 (1)2024年,本公司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;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;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;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: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;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:本公司及子公司向联营企业大众交通及其子公司租赁不动产、购买 商品和劳务等服务;本公司联营企业大众交通及其子公司向本公司租赁不动产、购 买商品和服务;本公司委托大众企管及其子公司对本公司的资产提供运营、管理和 修理等服务,以及大众企管及其子公司向本公司租赁房屋并提供管理等;本公司子 公 ...

2023 年年度独立非执行董事述职报告 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,本人严格按照《公司法》《上市公司治理准则》 《上市公司独立董事管理办法》《上市公司独立董事规则》等法律法 规及上海大众公用事业(集团)股份有限公司《公司章程》《独立非 执行董事制度》等有关规定和要求,认真履行独立非执行董事职责, 充分行使独立非执行董事职权,对相关事项的审议发表独立、客观、 公正的意见,勤勉尽责,切实维护了公司整体利益和全体股东的合法 权益。现将本人在 2023 年度履职情况报告如下: 一、独立非执行董事的基本情况 (一) 个人履历及兼职情况 公司董事会有9名董事,其中独立非执行董事4名,独立非执行 董事基本情况如下: 姜国芳:男,1957年出生,工商管理硕士,高级经济师,现任 本公司独立非执行董事,兼任大众交通(集团)股份有限公司、天安 中国投资有限公司独立非执行董事。曾任申万巴黎、申万菱信基金管 理有限公司董事长,申万宏源集团副总经理、顾问。 (二) 是否存在影响独立性的情况说明 作为公司的独立非执行董事,本人严格遵守法律法规和《公司章 程》等有关规定,均未在公司担任除独 ...

（十）决定聘任或者解聘公司经理、董事会秘书、董事会证券事务授权代表 及其他高级管理人员，并决定其报酬事项和奖惩事项；根据经理的提名，决定聘 任或者解聘公司副经理、财务负责人等高级管理人员，并决定其报酬事项和奖惩 事项； （十一）制订公司的基本管理制度； （十二）制订公司章程的修改方案； （十三）管理公司信息披露事项； （十四）向股东大会提请聘请或更换为公司审计的会计师事务所； （十五）听取公司经理的工作汇报并检查经理的工作； （十六）法律、行政法规、部门规章或公司章程规定，以及股东大会授予的 其它职权。 董事会审议以下事项须特别决议通过： （一）制订公司增加或者减少注册资本、发行债券或其他证券及上市方案； （二）拟订公司重大收购、公司收购本公司股票或者合并、分立、解散及变更公 司形式的方案； （三）公司章程的修改方案； （四）选举和罢免董事长； （五）法律、行政法规、部门规章、公司章程以及董事会议事规则规定的其他事 项。 第四条 公司董事会设立战略发展与 ESG 委员会、审计委员会、提 名委员会及薪酬与考核委员会，并制定相应的实施细则规定各专门委员会 的主要职责、决策程序、议事规则等。其中审计委员会、提名委员 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-013 | | --- | --- | --- | --- | --- | | 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 关于公司计提资产减值准备的公告 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。 一、计提减值准备及资产核销情况概述 为客观、真实、准确地反映公司截至 2023 年 12 月 31 日的财务状况和 2023 年度经营成果，按照《企业会计准则》和公司会计政策相关规定，基于谨慎性原 则，公司对合并报表范围内各公司所属资产进行了减值测试，并对其中存在减值 迹象的资产计提了减值准备。根据测试结果，2023 年公司及子公司需要计提各 项减值准备 2,796.46 万元。 二、计提减值准备及资产核销的具体情况 （一）本年度共需计提减值准备 27,964,582.03 元。 按资产类别计提具 ...

议案八 公司代码：600635 公司简称：大众公用 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评 价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测 ...

Financial Performance - The company's operating revenue for the third quarter of 2023 was RMB 1,270,616,294.05, representing a year-on-year increase of 4.53%[3] - The net profit attributable to shareholders of the listed company for the third quarter was a loss of RMB 204,323,694.02, a decrease of 8,133.64% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of RMB 238,182,626.21, reflecting a decrease of 383.08% year-on-year[3] - The basic and diluted earnings per share for the third quarter were both -0.069205, a decrease of 8,133.64% compared to the same period last year[3] - The company reported a significant decrease in net profit due to reduced earnings from equity method investments compared to the same period last year[8] - The company maintained stable main business operations during the reporting period despite the losses reported[9] - The company is focusing on improving its financial performance and expanding its market presence through strategic investments and operational efficiencies[24] Assets and Liabilities - The total assets at the end of the reporting period were RMB 22,957,622,361.29, down 2.65% from the end of the previous year[4] - The equity attributable to shareholders of the listed company increased to RMB 8,384,089,904.55, marking a year-on-year increase of 1.79%[4] - As of September 30, 2023, total current assets amount to 5,275,520,044.83, a decrease from 5,573,148,568.91 as of December 31, 2022[19] - Total liabilities decreased to ¥13,129,653,088.43 as of September 30, 2023, from ¥14,006,409,003.25 at the end of 2022, a reduction of 6.3%[21] - The company's total equity increased to ¥9,827,969,272.86 as of September 30, 2023, compared to ¥9,576,566,805.88 at the end of 2022, reflecting a growth of 2.6%[21] - The total current liabilities as of September 30, 2023, were CNY 4,986,341,843.71, compared to CNY 5,639,909,545.61 at the end of 2022, indicating a reduction in short-term obligations[31] Cash Flow - The net cash flow from operating activities for the reporting period was not applicable, while it was RMB 606,036,539.77 for the year-to-date, down 30.12% year-on-year[3] - The net cash flow from operating activities for the year-to-date period is -30.12 million, primarily due to the absence of specialized subsidy payments received by a subsidiary in the previous year and increased gas purchase payments by another subsidiary[10] - Cash inflow from operating activities for the first three quarters of 2023 was ¥606,036,539.77, down from ¥867,305,845.98 in the first three quarters of 2022[27] - The company reported a net cash increase of CNY -146,890,788.01 for the period, contrasting with a net increase of CNY 884,139,776.12 in the previous year, highlighting a significant cash flow challenge[29] - Cash flow from financing activities showed a net outflow of -197,815,961.69 RMB in 2023, contrasting with a net inflow of 170,203,012.23 RMB in 2022[37] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders is 141,557, with no preferred shareholders[11] - The top ten shareholders hold a total of 1,300,000,000 shares, representing approximately 43.56% of the total shares issued[12] - The largest shareholder, Hong Kong Central Clearing Limited, holds 533,551,000 shares, accounting for 18.07% of the total shares[12] - Shanghai大众企业管理有限公司 holds 495,143,859 shares, representing 16.77% of the total shares, with 357,000,000 shares pledged[12] Investment and Income - Investment income for the first three quarters of 2023 was ¥435,702,128.22, significantly higher than ¥32,287,098.32 in the same period of 2022[23] - The company reported a net interest income of ¥72,641,534.53 for the first three quarters of 2023, compared to ¥58,403,140.21 in the same period of 2022, marking a growth of 24.5%[23] - The company's investment income for the first three quarters of 2023 was CNY 372,492,896.06, down from CNY 423,815,152.75 in the previous year, reflecting a decrease of approximately 12.1%[33] Comprehensive Income - Total comprehensive income for the first three quarters of 2023 was ¥322,423,673.73, a recovery from a total comprehensive loss of ¥54,388,964.51 in the same period of 2022[25] - The company reported a decrease in other comprehensive income attributable to the parent company, amounting to -¥45,863,233.49 in the first three quarters of 2023, compared to ¥10,062,914.33 in the same period of 2022[25] - The total comprehensive income for the first three quarters of 2023 was 247,237,508.93 RMB, compared to 211,862,374.42 RMB in 2022, reflecting a year-over-year increase[34] Research and Development - The company’s research and development expenses for the first three quarters of 2023 were ¥259,433.97, indicating ongoing investment in innovation[23] Accounting Standards - The company executed new accounting standards starting January 1, 2023, which did not have a significant impact on its financial position or operating results[38]

Company Overview - The company is a joint-stock entity incorporated in China, listed on the Shanghai Stock Exchange[9]. - The company was established on January 1, 1992, and operates under the corporate governance code[9]. - Shanghai Dazhong Transportation (Group) Co., Ltd. has been listed on the Shanghai Stock Exchange since August 7, 1992, with A shares and July 22, 1992, for B shares[11]. - The company is 90% owned by the Shanghai Dazhong Business Management Employee Share Ownership Committee and 10% by independent third-party shareholders[11]. - Shanghai Dazhong Gas Co., Ltd. was incorporated on September 28, 2001, and is a limited liability company[14]. - Jiangsu Dazhong Water Group Co., Ltd. was established on April 4, 1995, as a limited liability company[12]. - Shanghai Dazhong Financial Leasing Co., Ltd. was incorporated on September 19, 2004[11]. - Nantong Dazhong Gas Co., Ltd. was established on December 11, 2003, as a limited liability company[14]. - Shanghai Dazhong Commercial Factoring Co., Ltd. was incorporated on December 3, 2021[11]. - The company operates multiple subsidiaries, including Dazhong Capital and Dazhong Logistics, which were established in 2010 and 1999, respectively[11]. Financial Performance - Revenue for the first half of 2023 reached RMB 3,556,583, representing a 12.81% increase compared to RMB 3,152,730 in the same period last year[19]. - Net profit attributable to owners of the Company was RMB 477,521, a significant recovery from a loss of RMB 150,752 in the corresponding period last year[19]. - Net cash flows from operating activities decreased by 40.61%, totaling RMB 336,619 compared to RMB 566,774 in the previous year[19]. - Net assets attributable to owners of the Company increased by 4.46% to RMB 8,545,330 from RMB 8,180,577 at the end of last year[19]. - Total assets grew by 1.36% to RMB 23,562,706 from RMB 23,245,923 at the end of last year[19]. - Basic earnings per share improved to RMB 0.16 from a loss of RMB 0.05 in the same period last year[21]. - Diluted earnings per share also improved to RMB 0.16 from a loss of RMB 0.05 in the corresponding period last year[21]. - The weighted average return on net assets increased by 6.47 percentage points to 5.83% from (0.64%) in the previous year[21]. - The company achieved a revenue of RMB 3,557 million in the reporting period, representing a year-on-year increase of 12.81%[51]. - Net profits attributable to owners of the listed company reached RMB 478 million, an increase of RMB 628 million year-on-year[51]. - Basic earnings per share were RMB 0.16, up RMB 0.21 per share compared to the previous year[51]. Business Operations - The company primarily engages in city gas, wastewater treatment, urban transportation, infrastructure investment and operation, logistics and transport, and financial investment businesses, with no material change in its principal business during the reporting period[22]. - The natural gas consumption in city gas is increasing year by year, driven by urbanization and the "coal-to-gas" environmental protection policy, which is expected to further narrow the gap between gas supply and sales[22]. - The company is transitioning from singular natural gas energy supply to integrated energy services, including photovoltaic and hydrogen, to meet diversified energy needs[25]. - The company operates 9 wastewater treatment plants with a total capacity of 440,000 tons per day, achieving a daily treatment capacity of 175,000 tons in one plant[32]. - Dazhong Logistics provides LPG delivery services to 14 administrative regions in Shanghai, billing customers based on unit price per cylinder and actual quantities carried[38]. - Dazhong Financial Leasing's To-C business mainly consists of consumer installment credit for mobile phones and motor vehicles, contributing to its revenue[40]. Risk Management - There were no material risks identified during the reporting period, and potential risks are detailed in the management discussion section[6]. - The risk of unexpected fluctuations in natural gas prices could significantly impact the company's business results due to the cross-subsidization model in pricing policies[86]. - The company faces potential risks from changes to environmental protection policies, which may impose additional operational pressures[86]. - Safety risks associated with natural gas operations include the potential for explosions and leaks due to aging pipeline networks[88]. - The company is closely monitoring exchange rate fluctuations, particularly the RMB/USD exchange rate, to mitigate potential exchange losses[93][95]. - The Company faces risks related to fluctuations in financial market prices, which could impact the value of its financial assets and investment income[93][95]. Corporate Governance - The company confirmed that the interim report's contents are true, accurate, and complete, with no material omissions[2]. - The interim report is unaudited, and all directors attended the board meetings[2]. - The company has established a strong corporate governance structure, ensuring compliance with relevant laws and regulations[47]. - The Company has not recommended any interim dividends for the reporting period[98]. - The proposed changes in the use of proceeds were approved by shareholders at the annual general meeting[109]. Investment and Financing - The company plans to continue expanding its investments in joint ventures and enhancing its equity investment strategy[78]. - The company successfully issued RMB 1 billion worth of corporate bonds in the first half of 2023, achieving the lowest nominal interest rate since 2012[46]. - The company has a diversified financing capability, enhancing its financial innovation efforts in consumer installment credit[46]. - The Group's total bank borrowings were approximately RMB 3,860.08 million, a decrease of 1.76% from RMB 3,929.18 million as of December 31, 2022[113]. - The Group's gearing ratio was 88.17% as of June 30, 2023, representing a decrease of 4.63 percentage points from 92.80% as of December 31, 2022[114]. Environmental and Social Responsibility - The company is committed to upgrading wastewater treatment facilities and introducing new technologies to enhance environmental management capabilities[89]. - The Company emphasizes the importance of workplace safety and adheres to national safety policies to prevent gas-related accidents[92][93]. - The government is pushing for full coverage of urban sewage pipeline networks and advancing the integration of domestic sewage collection and treatment facilities[28]. - The company regularly upgrades sewage treatment equipment and incorporates new technologies to enhance environmental improvement capabilities[87]. Future Outlook - The company aims to expand its market presence and enhance its service offerings through strategic investments and partnerships[12]. - The company is actively controlling investment scale in non-core projects and is cautiously evaluating new investment opportunities due to the overall economic environment[59]. - The expected timeline for utilizing the remaining net proceeds is by December 31, 2024[110].