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 | 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 (如上市) | 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 | A 股份類別 | | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | ...

Core Viewpoint - The announcement details the share pledge and release situation of Shanghai Dazhong Public Utilities (Group) Co., Ltd., specifically regarding its controlling shareholder, Shanghai Dazhong Enterprise Management Co., Ltd. Group 1: Shareholding and Pledge Details - The controlling shareholder, Shanghai Dazhong Enterprise Management Co., Ltd., holds 556,321,859 shares, accounting for 18.84% of the total share capital [1] - A total of 7,000,000 A-shares were released from pledge, representing 12.58% of the shares held by the controlling shareholder and 2.37% of the company's total share capital [1] - After the release, the remaining pledged shares amount to 245,000,000 A-shares, which is 44.04% of the shares held by the controlling shareholder [4] Group 2: Future Pledge and Financial Implications - In the next six months, 6,700,000 A-shares will mature for pledge, which is 12.04% of the shares held by the controlling shareholder and 2.27% of the company's total share capital, with a corresponding financing balance of RMB 89 million [4] - In the next year, 11,800,000 A-shares will mature for pledge, representing 21.21% of the shares held by the controlling shareholder and 4.00% of the company's total share capital, with a corresponding financing balance of RMB 139 million [4]

Core Viewpoint - The legal opinion confirms that the 2024 Annual General Meeting of Shanghai Public Utilities (Group) Co., Ltd. was convened and conducted in accordance with relevant laws, regulations, and the company's articles of association [2][9]. Group 1: Meeting Notification and Procedures - The company announced the 2024 Annual General Meeting on March 29, 2025, through various media, including Shanghai Securities News and the Shanghai Stock Exchange website [3][8]. - The meeting notification included essential details such as the type of meeting, convenor, voting methods, and agenda items [3][4]. - The meeting was held on June 13, 2025, at the Xujiahui Center Intercontinental Hotel in Shanghai, with both on-site and online voting options available [3][4]. Group 2: Attendance and Qualifications - A total of 13 shareholders attended the meeting in person, representing 714,317,555 shares, which is 24.1942% of the total voting shares [4][5]. - The qualifications of the attending shareholders were verified, confirming compliance with legal and regulatory requirements [4][5]. Group 3: Proposals and Voting Procedures - The company proposed additional temporary resolutions for the meeting, including amendments to the articles of association and rules of procedure [5][6]. - Voting was conducted through both on-site and online platforms, with the results from both methods being combined for the final tally [6][8]. - The voting process adhered to the rules set forth in the company's articles of association and relevant regulations [6][9]. Group 4: Voting Results - The meeting included various resolutions, with specific proposals related to daily related transactions and the appointment of auditors for the 2025 fiscal year [6][9]. - Resolutions requiring special approval were passed with more than two-thirds of the votes, while other resolutions were approved by a simple majority [6][9].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600635 证券简称：大众公用 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人杨国平、主管会计工作负责人蒋贇及会计机构负责人（会计主管人员）胡军保证季度报告中 财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 ■ (二)非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号一一非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 (三)主要会计数据、财务指标发生变动的情况、原因 ...

授权委托书 上海大众公用事业（集团）股份有限公司： 兹委托 先生（女士）代表本单位（或本人）出席2025年6月13日召开的贵公司2024年年度股东大会，并 代为行使表决权。 委托人持普通股数： 委托人应在委托书中"同意"、"反对"或"弃权"意向中选择一个并打"√"，对于委托人在本授权委托书中 未作具体指示的，受托人有权按自己的意愿进行表决。 股票代码：600635 股票简称： 大众公用 编号：临2025-018 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 委托人持优先股数： 委托人股东账户号： ■ 委托人签名（盖章）： 受托人签名： 委托人身份证号： 受托人身份证号： 委托日期： 年 月 日 备注： ■ ■■ ■ 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（"本公司"或"公司"）于2025年4月29日召开了第十二届董事 会第十次会议，审议 ...

2 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司（以下简称 "公司"）。公司经上海市人民政府办公厅沪府办【1991】105 号文批准，于 1991 年 9 月 4 日以募集方式设立；于 1992 年 1 月 1 日在上海市市场监督管理局注册登记， 取得营业执照。公司已按照有关规定，对照《公司法》进行了规范，并依法履行了 重新登记手续。 公司的统一社会信用代码：91310000132208778G 第二节 董事会的一般规定 第三节 独立非执行董事 第四节 董事会专门委员会 第六章 高级管理人员 第七章 财务会计制度、利润分配和审计 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第八章 通知和公告 第一节 通知 第二节 公告 第九章 合并、分立、增资、减资、解散和清算 第一节 合并、分立、增资和减资 第二节 解散和清算 第十章 修改章程 第十一章 附则 第一章 总则 第一条 为维护公司、股东、职工和债权人的合法权益，规范公司的组织和行为， 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）、《上市公司章程指引》（以下简 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,077,659,843.68, a decrease of 4.11% compared to ¥2,166,698,799.22 in the same period last year[4] - Net profit attributable to shareholders increased significantly by 601.27% to ¥194,118,526.26 from ¥27,680,914.58 year-on-year[4] - Basic and diluted earnings per share reached ¥0.0657, reflecting a substantial increase of 598.94% from ¥0.0094 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 2,099,047,300.81, a decrease of 4.2% compared to CNY 2,190,965,555.63 in Q1 2024[18] - Net profit for Q1 2025 increased to CNY 240,363,311.24, compared to CNY 84,108,155.47 in Q1 2024, representing a growth of 185.1%[19] - The profit attributable to shareholders of the parent company for Q1 2025 was CNY 194,118,526.26, significantly higher than CNY 27,680,914.58 in Q1 2024, marking a rise of 600.5%[19] - Net profit for Q1 2025 was ¥119,808,396.99, up 186.5% from ¥41,761,512.58 in Q1 2024[28] Cash Flow and Liquidity - The net cash flow from operating activities rose by 206.72% to ¥399,823,226.43, compared to ¥130,352,749.70 in the previous year[4] - The company's cash flow from other operating activities increased significantly to CNY 143,786,062.52 from CNY 58,578,073.52, indicating improved operational efficiency[22] - The company's cash and cash equivalents decreased to approximately CNY 3.23 billion from CNY 3.41 billion, representing a decline of about 5.4%[15] - The cash and cash equivalents at the end of Q1 2025 were CNY 3,210,922,470.58, compared to CNY 2,937,397,879.15 in Q1 2024[23] - The net cash flow from operating activities for Q1 2025 was ¥11,470,012.76, compared to ¥2,576,750.90 in Q1 2024, indicating a substantial improvement[29] Assets and Equity - Total assets at the end of the reporting period were ¥23,259,122,083.01, an increase of 1.17% from ¥22,989,152,647.83 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to approximately CNY 5.94 billion, an increase from CNY 5.75 billion as of December 31, 2024, reflecting a growth of about 3.43%[15] - The total non-current assets were approximately CNY 16.67 billion as of March 31, 2025, compared to CNY 16.54 billion at the end of 2024, indicating a slight increase of about 0.78%[15] - The company reported a total equity of ¥7,129,052,152.92 as of Q1 2025, an increase from ¥7,040,448,610.31 in Q1 2024[26] Investment and Expenses - The company reported an investment income of CNY 134,661,943.06 in Q1 2025, a significant recovery from a loss of CNY 10,344,666.05 in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 231,132.08, indicating ongoing investment in innovation[19] - The company achieved an investment income of ¥131,540,573.17 in Q1 2025, significantly higher than ¥62,767,399.77 in Q1 2024[26] - The financial expenses for Q1 2025 were ¥18,321,870.52, slightly down from ¥19,718,690.24 in Q1 2024[26] Shareholder Information - The total number of shares held by the top 10 shareholders accounted for approximately 18.84% of the total issued shares, with Shanghai Dazhong Enterprise Management Co., Ltd. holding 556,321,859 shares[12] - The company reported that Shanghai Dazhong Enterprise Management Co., Ltd. held 495,143,859 A shares and 61,178,000 H shares as of March 31, 2025[12] - There were no significant changes in the shareholding structure or participation in securities lending activities among the top shareholders during the reporting period[13]

Financial Performance - The company's operating revenue for Q1 2025 was RMB 2,077,659,843.68, a decrease of 4.11% compared to RMB 2,166,698,799.22 in the same period last year[10] - Net profit attributable to shareholders increased significantly to RMB 194,118,526.26, representing a 601.27% increase from RMB 27,680,914.58 year-on-year[10] - The net profit after deducting non-recurring gains and losses was RMB 108,467,981.24, up 223.79% from RMB 33,499,324.66 in the previous year[10] - Basic and diluted earnings per share were both RMB 0.0657, reflecting a remarkable increase of 598.94% from RMB 0.0094 in the same quarter last year[10] - Operating profit for Q1 2025 was CNY 282,226,445.39, compared to CNY 137,998,693.10 in Q1 2024, indicating a growth of 104.56%[28] - Net profit for Q1 2025 reached CNY 240,363,311.24, significantly up from CNY 84,108,155.47 in Q1 2024, representing an increase of 185.56%[28] Cash Flow - The net cash flow from operating activities reached RMB 399,823,226.43, a substantial increase of 206.72% compared to RMB 130,352,749.70 last year[10] - In Q1 2025, the cash inflow from operating activities was CNY 2,332,982,757.32, an increase of 1.84% compared to CNY 2,290,569,860.54 in Q1 2024[30] - The net cash flow from operating activities for Q1 2025 was CNY 399,823,226.43, significantly up from CNY 130,352,749.70 in Q1 2024, representing a growth of 206.5%[30] - Cash outflow for purchasing goods and services in Q1 2025 was CNY 1,575,818,641.24, down 15.8% from CNY 1,872,499,787.03 in Q1 2024[30] - The cash and cash equivalents at the end of Q1 2025 were CNY 3,210,922,470.58, down from CNY 2,937,397,879.15 at the end of Q1 2024[31] - The company reported a net cash decrease of CNY 184,864,376.22 in Q1 2025, an improvement from a decrease of CNY 252,605,204.50 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were RMB 23,259,122,083.01, a 1.17% increase from RMB 22,989,152,647.83 at the end of the previous year[10] - Current liabilities have increased to ¥9,325,078,774.92 from ¥8,250,797,973.54 as of December 31, 2024[24] - Total liabilities amounted to CNY 13,012,831,100.64, slightly up from CNY 12,948,689,497.47 in the previous year[25] - Total non-current liabilities decreased to CNY 3,687,752,325.72 from CNY 4,697,891,523.93, a reduction of 21.43%[25] - The total assets as of March 31, 2025, were CNY 15,134,026,573.34, an increase from CNY 14,773,211,949.51 as of December 31, 2024[34] - The total liabilities as of March 31, 2025, were CNY 8,004,974,420.42, compared to CNY 7,732,763,339.20 as of December 31, 2024[34] Shareholder Information - The company reported a total of 150,631 common shareholders at the end of the reporting period[15] - The top 10 shareholders hold a total of 1,300,000,000 shares, representing approximately 43.56% of the total issued shares[16] - 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 327,000,000 shares pledged[16] - The company is not aware of any relationships or concerted actions among the top 10 shareholders[19] Investment and R&D - Research and development expenses for Q1 2025 were CNY 231,132.08, indicating ongoing investment in innovation[27] - The company reported an investment income of CNY 134,661,943.06 in Q1 2025, a turnaround from a loss of CNY 10,344,666.05 in Q1 2024[27] Comprehensive Income - The total comprehensive income for Q1 2025 was ¥99,310,545.47, significantly higher than ¥32,935,606.10 in Q1 2024[38] - Other comprehensive income after tax for Q1 2025 was CNY -26,841,227.26, compared to CNY -14,145,298.52 in Q1 2024, indicating a decline[28]

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].