Financial Performance - The company's operating revenue for the first half of 2022 was ¥3,133,333,729.42, representing a 2.36% increase compared to ¥3,060,963,083.32 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was -¥150,752,332.07, a decrease of 169.52% from ¥216,850,805.63 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥52,766,241.19, down 125.02% from ¥210,900,653.05 in the same period last year[22]. - The net cash flow from operating activities increased by 52.23% to ¥566,772,737.36, compared to ¥372,322,574.25 in the previous year[22]. - The weighted average return on net assets dropped to -1.76%, a decrease of 4.28 percentage points year-on-year[23]. - The company reported a decrease in net profit attributable to shareholders under Chinese accounting standards to -150,752,332.07 yuan, compared to 216,850,805.63 yuan in the previous period[25]. - The company reported a significant decrease in financial expenses by 48.25% to ¥87,770,775.16 due to increased foreign exchange gains[55]. - The company reported a net investment loss of CNY 77,890,642.96 for the first half of 2022, a significant decline compared to an investment gain of CNY 270,141,256.57 in the same period of 2021[153]. - The company reported a total comprehensive income for the first half of 2022 of 199,287,181.07 RMB, showing a decline compared to the previous year[178]. Assets and Liabilities - The total assets at the end of the reporting period were ¥24,222,020,042.99, reflecting a slight increase of 0.61% from ¥24,074,948,288.80 at the end of the previous year[22]. - The net assets attributable to shareholders at the end of the reporting period were ¥8,409,356,202.20, a decrease of 3.52% from ¥8,715,731,073.26 at the end of the previous year[22]. - The total liabilities increased to ¥14,430,659,397.30 from ¥14,058,750,640.31, representing a growth of about 2.65%[145]. - The current liabilities rose to ¥9,473,068,606.91, compared to ¥8,253,696,444.93, indicating an increase of approximately 14.74%[145]. - The total current assets amount to 5,930,913,374.49 RMB, an increase from 5,413,365,060.36 RMB at the previous year's end[139]. - Long-term equity investments decreased to 7,028,447,142.75 RMB from 7,344,995,614.64 RMB at the previous year's end[139]. Cash Flow - Cash inflow from operating activities totaled ¥3,670,873,455.01, compared to ¥3,487,018,548.93, reflecting a growth of approximately 5.3%[163]. - Net cash flow from operating activities improved to ¥566,772,737.36, up from ¥372,322,574.25, marking an increase of about 52.2%[163]. - Cash inflow from investment activities amounted to ¥1,988,321,731.51, an increase from ¥1,712,392,665.40, representing a growth of approximately 16.1%[166]. - Cash inflow from financing activities was ¥2,637,065,381.69, down from ¥5,882,845,673.44, indicating a decrease of about 55.3%[166]. - The ending balance of cash and cash equivalents increased to ¥3,496,704,854.98 from ¥3,326,876,161.42, reflecting a growth of about 5.1%[166]. Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 156,047[120]. - The top ten shareholders hold a total of 1,212,000,000 shares, representing approximately 40.56% of the total shares[121]. - Hong Kong Central Clearing Limited is the largest shareholder with 533,547,000 shares, accounting for 18.07%[121]. - The company has not experienced any changes in share capital structure during the reporting period[120]. Strategic Initiatives - The company aims to transform from a single gas business to a comprehensive energy service provider, exploring strategic partnerships with renewable energy companies[33]. - The company plans to enhance its service offerings and extend into comprehensive renewable energy projects to achieve sustainable development[33]. - The company plans to expand its hazardous materials transportation business by leveraging existing qualifications and exploring new partnerships[39]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[153]. Environmental Compliance - The company is committed to strict compliance with environmental regulations to mitigate associated risks in wastewater treatment operations[71]. - The company reported a total discharge of 238.84 tons of COD, 30.78 tons of BOD, and 125.63 tons of TN from its wastewater treatment plants, all within the regulatory limits[81]. - The company has implemented automatic monitoring facilities at inflow and outflow points, ensuring compliance with environmental regulations[90]. - The company has not faced any administrative penalties for environmental issues during the reporting period[91]. Investment Activities - The company has invested in four venture capital platforms, enhancing its investment management and efficiency[41]. - The company agreed to increase its investment in the Wuyuefeng Phase III Fund to 3.98998 billion RMB, with its share decreasing from 3.5261% to 2.5063%[105]. - The company made external investments totaling approximately ¥34.65 million, a decrease of 85.13% compared to the previous year[63]. Financial Ratios - The current liquidity ratio is 62.61%, a decrease of 2.98 percentage points compared to the previous year's end[135]. - The debt-to-asset ratio increased to 59.58%, up by 1.18 percentage points compared to the previous year[135]. - The interest coverage ratio has dropped to 0.28, a decrease of 88.80% compared to the previous year[135]. - The cash interest coverage ratio improved to 4.07, an increase of 22.96% compared to the previous year[135].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：600635 证券简称：600635 上海大众公用事业（集团）股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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 报告中财务报表信息的真实、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 | --- | --- | --- | |-----------------------------------------------|------------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度 (%) | | 营业收入 | ...

Financial Performance - The company's operating revenue for 2021 was CNY 5,417,593,979.70, an increase of 13.26% compared to CNY 4,783,236,756.44 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 303,356,221.16, a decrease of 41.12% from CNY 515,231,416.65 in 2020[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 107.02% to CNY 342,864,753.47 in 2021[26]. - The net cash flow from operating activities increased by 194.35% to CNY 674,261,904.04 in 2021, compared to CNY 229,066,802.14 in 2020[26]. - The weighted average return on equity decreased by 2.71 percentage points to 3.52% in 2021 from 6.23% in 2020[26]. - The total assets at the end of 2021 were CNY 24,074,948,288.80, an increase of 1.92% from CNY 23,622,080,255.74 at the end of 2020[24]. - The net assets attributable to shareholders at the end of 2021 were CNY 8,715,731,073.26, an increase of 0.84% from CNY 8,643,440,050.36 at the end of 2020[24]. - The basic earnings per share for 2021 were CNY 0.102748, a decrease of 41.12% from CNY 0.174511 in 2020[26]. - The diluted earnings per share for 2021 were also CNY 0.102748, reflecting the same decrease as the basic earnings per share[26]. - The company achieved operating revenue of CNY 5.42 billion in 2021, an increase of 13.26% compared to CNY 4.78 billion in the previous year[75]. - The net profit attributable to the parent company was CNY 303 million, a decrease of 41.12% from the previous year's CNY 514 million[75]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.50 RMB per 10 shares, totaling 147,621,733.75 RMB for the year 2021[6]. - The total share capital at the end of 2021 was 2,952,434,675 shares[6]. - The company distributed a cash dividend of 0.55 yuan per 10 shares, totaling 162,383,907.13 yuan for the 2020 fiscal year[158]. - The company has no adjustments to its cash dividend policy during the reporting period[158]. - The company’s cash dividend policy is designed to provide stable returns to investors based on economic performance[156]. Audit and Compliance - The company received a standard unqualified audit report from Lixin Certified Public Accountants[5]. - The management has confirmed the authenticity, accuracy, and completeness of the financial report[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not engaged in non-operational fund occupation by controlling shareholders or related parties[8]. - The company has established a sound corporate governance structure and internal control system, ensuring compliance with relevant laws and regulations[121]. - The company has actively engaged in environmental, social, and governance (ESG) reporting to showcase its commitment to sustainable development[121]. - The company has not experienced any violations regarding insider trading during the reporting period[123]. - The company has a dedicated audit committee, nomination committee, compensation and assessment committee, and strategic development committee to ensure clear responsibilities and compliance[121]. - The internal control audit report for the reporting period received a standard unqualified opinion[164]. Risk Management - There were no significant risk events reported during the reporting period[8]. - The company has outlined potential risks and corresponding countermeasures in the report[8]. - The company faces risks from domestic natural gas price fluctuations, which could impact gross margins and profitability[112]. - Environmental risks are present due to stricter regulations in wastewater treatment and solid waste management, requiring proactive compliance measures[113]. - Currency exchange rate fluctuations pose a risk due to some funds being held in USD, necessitating close monitoring[116]. - The company will prioritize "capital safety" in overseas investments, focusing on mature projects to mitigate risks[117]. Investments and Projects - As of the end of 2021, the company has invested in 1,406 projects, with 206 of these companies listed on 17 global capital markets, and 399 projects have exited (including IPOs)[47]. - The company has completed the reduction of its holdings in Junyao Health, achieving certain investment returns[47]. - The company has invested in two semiconductor industry projects through its affiliated special funds in 2021, generating some investment income[47]. - The company reported a total investment in financial assets of approximately 3.61 billion, with a fair value change of -100.14 million during the period[102]. - The company transferred 21% of its shares in Dazhong Transportation, totaling 52.5 million shares, to Dazhong Transportation and Dazhong Management in November 2021[103]. Environmental Compliance - The company maintains compliance with environmental discharge standards across its subsidiaries, with no exceedances reported in the latest assessments[171]. - The company achieved a significant improvement in wastewater treatment quality, now meeting Class A+ standards after major upgrades[176]. - The company invested approximately RMB 1.1 million in automatic monitoring equipment for total phosphorus, total nitrogen, and pH at various wastewater treatment plants[176]. - The company has implemented a self-monitoring scheme for environmental compliance, with automatic monitoring facilities installed at inflow and outflow points[181]. - The company emphasizes compliance with environmental regulations, ensuring all emissions meet required standards[186]. Corporate Governance - The company has committed to improving its governance structure and operational levels continuously[121]. - The company’s board of directors and senior management remuneration is linked to performance, with annual performance targets set by the assessment committee[137]. - The company held a total of 8 board meetings in 2021, with all directors attending all meetings[142][145]. - The company has a diverse board with members holding various significant positions in other organizations, enhancing its governance structure[128]. - The company is focused on maintaining strong corporate governance through its independent directors and supervisory board[128]. Employee and Management - The company had a total of 3,019 employees, with 60 in the parent company and 2,959 in major subsidiaries[153]. - The company’s employee composition includes 2,416 production staff, 132 sales personnel, and 200 technical staff[153]. - The company emphasized training for new employees to enhance execution and dedication[155]. - The company has established a comprehensive performance evaluation and compensation management system for senior management, with the 2021 performance assessment plan approved by the board of directors[160]. Future Outlook - The company aims to explore new energy projects and establish sustainable profit models in the urban gas sector[61]. - The wastewater treatment sector is anticipated to grow rapidly due to government initiatives aimed at increasing water recycling rates by 2025[94]. - The company plans to strengthen cash flow management and control the debt ratio to maintain a strong risk resistance capability[111]. - The company is committed to improving asset quality and profitability through differentiated competition and collaboration in the financial services sector[69].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600635 证券简称：大众公用 上海大众公用事业（集团）股份有限公司 2021 年第三季度报告 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： 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-----------------------------------------|------------------|------------------ ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[16] - The net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[16] - The company's operating revenue for the first half of the year reached ¥3,060,963,083.32, representing a 19.35% increase compared to ¥2,564,769,425.80 in the same period last year[23] - Total revenue for the first half of 2021 was approximately RMB 3.04 billion, an increase of 16.06% compared to the previous year[55] - The net profit attributable to the parent company for the first half of 2021 was RMB 217 million, reflecting stable development despite the challenging environment[48] - The company reported a net profit of RMB 264.14 million from Dazhong Transportation Group, with total revenue of RMB 10.02 billion[70] - The company reported a net loss from credit impairment of CNY 8,031,740.08 in the first half of 2021, compared to a loss of CNY 940,220.96 in the same period of 2020[149] - The total comprehensive income for the first half of 2021 was CNY 330,225,112.03, compared to CNY 392,046,125.64 in the first half of 2020, a decline of about 15.8%[151] User and Market Growth - User data indicates an increase in active users by 10% to 1.5 million during the reporting period[16] - The company plans to expand its market presence by entering two new provinces by the end of 2021[16] - The company has not made any major acquisitions in the first half of 2021 but is exploring potential opportunities[16] - The gas segment reported steady performance, with significant market expansion efforts leading to increased sales revenue from natural gas[52] Investment and Technology - Investment in new technology development increased by 25%, focusing on smart utility solutions[16] - The company has invested in four venture capital platforms to enhance investment efficiency and project exit timing[35] - The company is actively exploring the establishment of "Dazhong Commercial Insurance Company" to align with regulatory requirements and business needs[48] - The company has invested approximately RMB 700,000 in automatic monitoring equipment for total phosphorus and total nitrogen at various plants to enhance environmental compliance[88] Financial Position and Ratios - The company’s financial expenses increased by 28.71% to RMB 169.59 million, primarily due to foreign exchange losses from H-share fundraising[52] - The current liquidity ratio is 72.43%, an increase of 13.13 percentage points compared to the previous year's end[129] - The debt-to-asset ratio is 60.52%, reflecting an increase of 2.33 percentage points year-over-year[129] - The cash interest coverage ratio is 3.31, showing a significant improvement from -0.88 in the previous year[129] Environmental Compliance and Risks - The company faces environmental risks due to stricter regulations in the wastewater treatment industry, necessitating proactive risk management[73] - The company emphasizes compliance with environmental regulations as a core operational principle, ensuring all pollutants are discharged within legal limits[89] - The company received an administrative penalty of RMB 190,000 for exceeding the permitted discharge concentration of total nitrogen (20.0 mg/L vs. 15.0 mg/L) during an inspection on April 22, 2021[94] - The company has established a comprehensive emergency response plan for environmental incidents, regularly conducting drills to enhance preparedness[90] Corporate Governance and Structure - The board of directors confirmed that there were no non-operating fund occupations by controlling shareholders[8] - The company adheres to strict corporate governance standards, ensuring compliance with regulations from both domestic and international securities authorities[47] - The financial report was approved by the board of directors on August 30, 2021, ensuring compliance with regulatory requirements[176] - The company operates under the Chinese accounting standards, ensuring transparency and adherence to local regulations[178] Operational Segments - The company operates in two main business segments: public utilities and financial investment, with public utilities being a significant profit source[31] - The natural gas segment has a pipeline length of 6,867 km and a daily supply capacity of 7.2 million cubic meters, serving over 1.87 million users in Shanghai and Jiangsu[31] - The wastewater treatment segment operates 8 large treatment plants with a total capacity of 420,000 tons per day, including a plant in Shanghai with a capacity of 175,000 tons per day meeting the highest discharge standards[31] - The financial services segment focuses on consumer finance and platform finance, with a steady development in mobile and vehicle installment plans[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 167,023[115] - The largest shareholder, Hong Kong Central Clearing Limited, holds 533,541,000 shares, representing 18.07% of the total shares[115] - Shanghai Dazhong Enterprise Management Co., Ltd. holds 495,143,859 shares, accounting for 16.77% of the total shares, with 342,000,000 shares pledged[115] - The company has not experienced any changes in its share capital structure during the reporting period[114]

2021 年第一季度报告 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 2021 年第一季度报告 1 / 19 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 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 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|---------- ...

Financial Performance - In 2020, the company achieved a net profit attributable to the parent company of ¥515,231,416.65, with a tax-adjusted profit of ¥198,846,991.28[7]. - The company's operating revenue for 2020 was approximately ¥4.78 billion, a decrease of 12.39% compared to ¥5.46 billion in 2019[26]. - The net profit attributable to shareholders for 2020 was approximately ¥515.23 million, down 2.14% from ¥526.47 million in 2019[26]. - The net profit after deducting non-recurring gains and losses decreased by 60.12% to approximately ¥165.62 million from ¥415.28 million in 2019[26]. - The net cash flow from operating activities dropped by 81.20% to approximately ¥229.07 million, compared to ¥1.22 billion in 2019[26]. - The total assets at the end of 2020 were approximately ¥23.62 billion, an increase of 4.68% from ¥22.57 billion at the end of 2019[26]. - The net assets attributable to shareholders increased by 7.20% to approximately ¥8.64 billion from ¥8.06 billion at the end of 2019[26]. - The basic earnings per share for 2020 was ¥0.1745, a decrease of 2.14% from ¥0.1783 in 2019[26]. - The weighted average return on net assets for 2020 was 6.23%, down 0.55 percentage points from 6.78% in 2019[26]. - The company reported a significant decrease in investment income from equity method companies, which fell by approximately ¥161.38 million compared to the previous year[26]. Dividend Distribution - The proposed cash dividend distribution is ¥0.55 per 10 shares, totaling ¥162,383,907.13, based on a total share capital of 2,952,434,675 shares[7]. - In 2020, the company distributed a cash dividend of 0.60 yuan per 10 shares, totaling 177,146,080.50 yuan, which was 31.52% of the net profit attributable to ordinary shareholders[128][129]. Risk Management - The company has no significant risk events during the reporting period and has detailed potential risks and countermeasures in the report[9]. - The company faces risks from the ongoing COVID-19 pandemic, which may impact its operations and financial performance[125]. - The company is exposed to pricing policy risks in public utility sectors, which could affect profitability due to government regulations[125]. - The company monitors foreign exchange risks due to part of its funds being held in USD, which may lead to exchange losses[125]. Audit and Compliance - The company has a legal obligation to ensure the accuracy and completeness of the annual report, with all board members present at the meeting[4][5]. - The company has received a standard unqualified audit report from Lixin Certified Public Accountants[6]. - The company has no violations of decision-making procedures for external guarantees[9]. - The company has a robust governance structure, continuously improving its internal control systems and adhering to relevant laws and regulations[57]. Investment and Growth Strategy - The company is actively investing in the natural gas sector, anticipating growth due to market reforms and increased urban gasification rates[41]. - The environmental protection industry is seen as a strategic opportunity, with the company positioned to benefit from favorable policies and a shift towards high-quality development[47]. - The company plans to enhance project management and operational efficiency to improve profitability across its infrastructure investments[44]. - The company aims to leverage its comprehensive capabilities in investment, construction, and operation to gain a competitive edge in municipal engineering and public service facilities[116]. Financial Assets and Investments - The company's trading financial assets increased from ¥121.42 million to ¥626.84 million, with a change of ¥505.42 million impacting profits by ¥251.84 thousand[36]. - Other debt investments decreased significantly from ¥366.19 million to ¥36.59 thousand, resulting in a change of -¥366.16 million, contributing ¥18.67 million to profits[36]. - The total non-current financial assets rose from ¥1.52 billion to ¥3.76 billion, with a change of ¥2.24 billion, affecting profits by ¥466.94 million[36]. - The company has entrusted its own funds of RMB 886 million in bank wealth management products, with an outstanding balance of RMB 180 million[157]. Environmental Compliance - The company adheres to the Class A discharge standards for wastewater treatment, ensuring compliance with environmental regulations[176]. - The maximum allowable discharge concentrations for key pollutants are set according to the Class A standards, including COD and BOD at 50 mg/L and 10 mg/L respectively[176]. - The company has established a comprehensive emergency response plan for environmental incidents, conducting regular drills to enhance response capabilities[181]. - The company emphasizes meeting discharge standards as a critical operational principle, viewing project development as a key growth strategy[180]. Shareholder Information - The total number of ordinary shareholders reached 176,897 by the end of the reporting period, an increase from 172,245 at the end of the previous month[189]. - The largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holds 533,540,000 shares, representing 18.07% of total shares[191]. - Shanghai Dazhong Enterprise Management Co., Ltd. holds 495,143,859 shares, accounting for 16.77% of total shares, with 307,000,000 shares pledged[191]. Management and Remuneration - The total pre-tax remuneration for the chairman during the reporting period was 2.75 million yuan[200]. - The total pre-tax remuneration for the president during the reporting period was 2.457 million yuan[200]. - The total pre-tax remuneration for the vice president during the reporting period was 2.0146 million yuan[200]. - The total pre-tax remuneration for the independent directors during the reporting period was 0.15 million yuan each[200].

2020年第三季度报告 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 2020 年第三季度报告 1 / 29 2020年第三季度报告 重要提示 i 二、 公司基本情况. 三、 重要事项 附录 四、 目录 2 / 29 2020年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 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 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|-- ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥2,564,769,425.80, a decrease of 11.92% compared to ¥2,911,756,621.18 in the same period last year[24]. - The net profit attributable to shareholders of the listed company increased by 22.62% to ¥252,552,912.27 from ¥205,971,679.62 year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 49.52% to ¥290,876,922.43 compared to ¥194,543,496.97 in the previous year[24]. - Basic earnings per share for the reporting period were ¥0.085541, an increase of 22.62% compared to ¥0.069763 in the same period last year[24]. - The weighted average return on net assets increased by 0.39 percentage points to 3.11% from 2.72% year-on-year[24]. - The company reported a net profit of CNY 110,778,328.60 for the first half of the year, contributing to the overall financial health[191]. - The total comprehensive income for the first half of the year was CNY 229,368,433.06, indicating a positive performance trend[191]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥169,935,358.51, a significant decrease from ¥1,356,869,341.10 in the same period last year, reflecting a decline of 112.52%[24]. - Cash inflow from operating activities totaled 2,919,668,279.78 RMB, down 16.4% from 3,495,444,124.00 RMB year-over-year[177]. - Cash outflow from operating activities increased to 3,089,603,638.29 RMB, compared to 2,138,574,782.90 RMB in the previous year, marking a 44.5% rise[177]. - The total cash and cash equivalents at the end of the period decreased to 2,781,276,836.05 RMB from 3,631,089,702.48 RMB, reflecting a decline of 23.4%[177]. - The liquidity ratio increased to 67.11% from 66.82%, while the quick ratio slightly decreased to 62.94% from 63.07%[136]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,479,465,053.79, a slight decrease of 0.38% from ¥22,565,398,377.59 at the end of the previous year[24]. - The company's total liabilities were reported at ¥13,057,899,873.62, down from ¥13,316,597,973.46[152]. - The company's long-term investments decreased to ¥6,873,300,597.78 from ¥7,858,635,874.22, a decline of about 12.54%[149]. - The company's total liabilities at the end of the reporting period were CNY 1,167,760,784.17, reflecting a stable financial position[188]. Operational Highlights - The company operates over 6,700 kilometers of underground gas pipelines in Shanghai and 2,200 kilometers in Nantong, making it the sole pipeline gas supplier in these regions[31]. - The total wastewater treatment capacity of the company is 420,000 tons per day, with ongoing projects to enhance capacity and meet regulatory standards[31]. - The company has a fleet of over 13,000 vehicles in its urban transportation services, capturing approximately 17% of the taxi market in Shanghai[31]. - The company is actively pursuing mergers and acquisitions to enhance market share and profitability in the gas supply sector[31]. Environmental Compliance - The company maintained compliance with all environmental discharge standards, with no reported excess discharges across various pollutants[96]. - The wastewater treatment facility in Dazhong Jiading has officially reached Class A+ standards, significantly improving water quality[103]. - The company has established a robust management structure and operational procedures, resulting in stable and compliant wastewater discharge[105]. - An updated self-monitoring plan has been implemented, with automatic monitoring facilities installed at inflow and outflow points[108]. Investment and Financing - The company has invested in four venture capital platforms, focusing on high-quality projects to ensure sustainable profitability amid economic uncertainty[35]. - The company issued bonds with a total balance of 5 billion RMB at a 5.58% interest rate, maturing on March 13, 2023[126]. - The company has completed interest payments for the current bond series as of the report date[126]. - The company established a special account for bond proceeds to ensure timely repayment of principal and interest[132]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 192,229[114]. - The top shareholder, Hong Kong Central Clearing (Agent) Limited, held 533,537,000 shares, representing 18.07% of total shares[115]. - Shanghai Dazhong Enterprise Management Co., Ltd. held 495,143,859 shares, accounting for 16.77% of total shares[115]. - The company reported no changes in its total share capital and structure during the reporting period[114].

2020 年第一季度报告 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 2020 年第一季度报告 1 / 23 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 23 2020 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 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 季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|---------- ...