FF301 呈交日期: 2024年6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 | 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: 2024年5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 | 2. 股份分類 | 普通股 | 股份類別 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-023 | | --- | --- | --- | --- | --- | | 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 控股股东股份解除质押的公告 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个别及连带责任。 重要内容提示: 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"）控 股股东上海大众企业管理有限公司（以下简称"大众企管"）持有本公司股份数 量 556,321,859 股（其中：A 股：495,143,859、H 股：61,178,000 股），占本公 司总股本比例 18.84%。本次解除质押完成后，大众企管持有本公司股份累计质 押数量 232,000,000 股 A 股股份，占其持股数量 41.70%。 一、上市公司股份解质情况 | 股东名称 | 上海大众企业管理有限公司 | | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何 部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 上海大眾公用事業（集團）股份有限公司 Shanghai Dazhong Public Utilities (Group) Co., Ltd.* （於中華人民共和國註冊成立的股份有限公司） （股份代號：1635） 有關關連交易及持續關連交易的補充公告 資產所有權轉讓協議及回租 謹此提述上海大眾公用事業（集團）股份有限公司（「本公司」）日期為2024年4月29日 的公告（「該公告」），內容有關資產所有權轉讓協議及回租的關連交易及持續關連交 易。除另有所指外，本公告所用詞彙與該公告所界定者具有相同涵義。 董事會謹此向本公司股東及潛在投資者提供有關(1)估值報告進一步詳情；及(2)上 海大眾企業管理有限公司職工持股會最終實益擁有人身份的額外資料。 如該公告所披露，所有權轉讓的代價參考上海眾華資產評估有限公司（「估值師」）按 照成本法及收益法編製的估值報告中對(i)564輛目前均正常使用中的出租車及配套 營運牌照 ...

截至月份: 2024年4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: 2024年5月6日 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 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. ...

2024 年度 上海大众公用事业（集团）股份有限公司 信用评级报告 编号：CCXI-20241134M-01 信用评级报告 2024 年度上海大众公用事业（集团）股份有限公司 信用评级报告 声 明 2024 年度上海大众公用事业（集团）股份有限公司 信用评级报告 | 上海大众公用事业（集团）股份有限公司 | 评级对象 | | --- | --- | | AAA/稳定 | 主体评级结果 | | 中诚信国际肯定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"或"公司"）所处区域优势显著、气源稳定且充足、持有深圳市创 | | | 新投资集团（以下简称"深创投"）等金融股权以及可使用银行授信较充足 | | | 等方面的优势。同时中诚信国际也关注到公司主营业务盈利水平较弱，利润 | 评级观点 | | 主要依赖投资收益，少数股东权益规模较大、公司本部债务规模较大且主要 | | | 依靠再融资接续以及第一大股东持有的公司股权质押比例较高等因素对其 | | | 经营和整体信用状况造成的影响。 | | | 中诚信国际认为，上海大众公用事业（集团）股份有限公司信用水平在未 | 评级展望 | | 来 12 ...

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。 根据中国证券监督管理委员会《上市公司证券发行管理办法》、《公司债券 发行试点办法》和上海证券交易所《公司债券上市规则》的有关规定，上海大众 公用事业（集团）股份有限公司（以下简称"本公司"）委托中诚信国际信用评 级有限责任公司（以下简称"中诚信国际"）对本公司主体信用状况进行了综合 分析。 近日，本公司收到《2024 年度上海大众公用事业（集团）股份有限公司信用 评级报告》（编号：CCXI-20241134M-01）。本公司主体信用等级为 AAA，评级 展望为稳定。该信用评级有效期为 2024 年 4 月 30 日至 2025 年 4 月 29 日。 详细资料请见本公司于上海证券交易所网站（http://www.sse.com.cn）公 开披露的《2024 年度上海大众公用事业（集团）股份有限司信用评级报告》。 | 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-022 | | --- | --- | --- | --- | --- | | 债券代 ...

Financial Performance - Total operating revenue for Q1 2024 reached ¥2,190,965,555.63, a slight increase of 0.37% compared to ¥2,170,687,104.87 in Q1 2023[3] - Net profit for Q1 2024 was ¥84,108,155.47, down 72.3% from ¥303,374,518.53 in Q1 2023[4] - Operating profit for Q1 2024 was ¥137,998,693.10, a decrease of 60.0% from ¥343,826,321.45 in Q1 2023[4] - The company's total operating costs decreased to ¥2,041,637,252.48 in Q1 2024 from ¥2,094,159,124.09 in Q1 2023, reflecting a reduction of 2.5%[3] - Net profit attributable to shareholders decreased by 89.34% to approximately ¥27.68 million due to reduced equity method investment income[22] - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 12,311,185.74, compared to CNY 243,033,757.31 in Q1 2023, reflecting a significant decrease[58] - The net profit for Q1 2024 is CNY 41,761,512.58, down from CNY 169,402,020.53 in Q1 2023, indicating a significant reduction in profitability[69] - The total comprehensive income for Q1 2024 is CNY 32,935,606.10, down from CNY 162,403,578.88 in Q1 2023, indicating a significant decline in overall financial performance[69] Cash Flow - Cash flow from investment activities showed a net outflow of ¥264,217,181.63 in Q1 2024, compared to a net inflow of ¥169,522,078.91 in Q1 2023[6] - Cash inflows from operating activities totaled approximately ¥42.35 million, down from ¥49.63 million in the previous year[10] - The net cash flow from operating activities fell by 70.58% to approximately ¥130.35 million, primarily due to increased cash outflows for natural gas procurement[22] - Net cash flow from operating activities for Q1 2024 is CNY 130,352,749.70, down from CNY 443,118,673.82 in Q1 2023, indicating a decline in cash generation[58] - Cash inflow from financing activities was $1,777,275,567.00, down from $2,016,061,813.50, representing a decrease of 11.85%[71] - Net cash flow from financing activities was $58,193,955.52, a decrease of 95.57% compared to $1,313,321,016.53 in the previous period[71] - Cash outflow from operating activities totaled $39,769,674.98, an increase of 2,776.73% compared to $1,432,088.03 in the previous period[71] Assets and Liabilities - Total assets at the end of Q1 2024 were approximately ¥22.98 billion, a 0.66% increase from the end of the previous year[25] - Total assets increased to ¥22,984,597,138.31 from ¥22,834,714,333.12, reflecting a growth of approximately 0.66%[56] - Total liabilities amounted to ¥8,197,665,932.33, compared to ¥8,093,750,839.64, showing an increase of approximately 1.28%[52] - Current assets totaled ¥5,762,056,975.34, up from ¥5,435,881,995.84, indicating an increase of about 6.00%[41] - Non-current assets decreased slightly to ¥17,222,540,162.97 from ¥17,398,832,337.28, a decline of approximately 1.01%[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 141,802[18] - The company holds 61,178,000 H shares, representing approximately 18.84% of the total issued shares[29] - The top shareholder, Shanghai Dazhong Enterprise Management Co., Ltd., holds 495,143,859 shares, accounting for 16.77% of the total shares[29] Other Financial Metrics - Basic and diluted earnings per share both decreased by 89.34% to ¥0.009376[22] - The weighted average return on net assets decreased by 2.78 percentage points to 0.33%[22] - The company reported a significant decrease in non-recurring gains and losses, impacting overall profitability[17] - Non-recurring gains and losses for the current period include a gain from the disposal of non-current assets amounting to ¥72,816.04[26] - Government subsidies recognized in the current period, closely related to the company's normal operations, total ¥5,632,204.44[26] - The fair value changes and disposal losses of financial assets and liabilities not related to normal operations resulted in a loss of ¥4,400,085.49[26]

| 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 ...

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: 2024年3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: 2024年4月2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 | 股份類別 ...

Financial Performance - In 2023, the company achieved a net profit attributable to the parent company of CNY 212,544,222.99, with a post-tax profit of CNY 172,791,115.24[6]. - The company's operating revenue for 2023 was approximately RMB 6.30 billion, an increase of 9.26% compared to RMB 5.77 billion in 2022[21]. - The net profit attributable to shareholders for 2023 was RMB 212.54 million, a significant recovery from a loss of RMB 332.59 million in 2022[21]. - The basic earnings per share for 2023 was RMB 0.071989, compared to a loss of RMB 0.112650 in 2022[21]. - The net cash flow from operating activities increased by 65.26% to RMB 689.83 million, up from RMB 417.43 million in 2022[24]. - The weighted average return on equity for 2023 was 2.57%, an increase of 6.53 percentage points from -3.96% in 2022[21]. - The net profit after deducting non-recurring gains and losses increased by 74.81% to RMB 520.65 million in 2023, compared to RMB 297.83 million in 2022[23]. - The company's total assets decreased by 3.17% to RMB 22.83 billion at the end of 2023, down from RMB 23.58 billion at the end of 2022[21]. - The company's net assets attributable to shareholders increased slightly by 1.00% to RMB 8.32 billion at the end of 2023[21]. Profit Distribution - The proposed profit distribution plan includes a cash dividend of CNY 0.35 per 10 shares, totaling CNY 103,335,213.63, based on a total share capital of 2,952,434,675 shares[6]. - The company has retained undistributed profits of CNY 1,640,069,045.08 for future distribution[6]. - The statutory reserve fund will be allocated CNY 17,279,111.52, which is 10% of the net profit for the year[6]. - The total cash dividend amount (including tax) is 103,335,213.63, which accounts for 48.62% of the net profit attributable to ordinary shareholders in the consolidated financial statements[130]. Risk Management - There are no significant risk events reported during the reporting period, and potential risks have been detailed in the management discussion section[9]. - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties[8]. - The company has not identified any significant deficiencies in its internal control during the reporting period[133]. - The company emphasizes safety management and has adopted a "safety first, prevention-oriented" approach to mitigate risks associated with natural gas safety[88]. Corporate Governance - The board of directors consists of 9 members, including 4 independent directors, ensuring compliance and scientific decision-making[93]. - The company held 7 board meetings and 6 supervisory meetings during the reporting period, adhering to legal and regulatory requirements[93]. - The company maintains transparency in information disclosure, ensuring timely and consistent reporting across different markets[94]. - The company has engaged in active investor relations management, including hosting performance briefings and ESG report disclosures[94]. - The company has a diverse board with members holding various significant positions in other organizations, enhancing its governance structure[101]. Environmental Responsibility - The company invested 1,922.57 million yuan in environmental protection during the reporting period[138]. - The wastewater treatment plants operated by subsidiaries meet current effluent discharge standards, with no exceedances reported[140]. - The company has implemented online monitoring of influent and effluent water quality, complying with the latest environmental management requirements in Shanghai[143]. - The company has committed to strict compliance with pollution discharge permits and timely public disclosure of environmental information[149]. Operational Highlights - The company achieved a natural gas sales volume of 1.02 billion cubic meters in Shanghai, representing a year-on-year growth of 5.92%[44]. - The company operates 9 sewage treatment plants with a total treatment capacity of 440,000 tons per day, including a daily processing scale of 175,000 tons for its subsidiary in Jiading, Shanghai[46]. - The logistics segment successfully completed transportation support for the sixth China International Import Expo, receiving commendation from the Shanghai Foreign Affairs Office[38]. - The company is focusing on enhancing value-added services in gas insurance and appliance sales to increase revenue from these segments[45]. Investment and Financial Management - The company has a total of RMB 24,085,451.62 in cash restricted for reserve funds and performance guarantees[72]. - The company has invested CNY 480,000,000.00 in bank wealth management products, with no overdue amounts[175]. - The company has multiple bank wealth management products with varying annualized returns, ranging from 2.0% to 3.27%[177]. - The company has not made any provisions for impairment related to entrusted wealth management[178]. Employee Management - The company employed a total of 2,876 staff, including 2,324 production personnel and 97 sales personnel[123]. - The company has established a performance evaluation system for its management team, linking compensation to key performance indicators[125]. - The company has implemented training programs to enhance employee skills and improve operational efficiency[126]. - The company has a total of 3,015 retired employees for whom it bears costs, indicating a significant commitment to employee welfare[123].