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: 2025年2月28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: 2025年3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 (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 | ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2025-001 | | --- | --- | --- | --- | --- | | 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 | | 特此公告。 上海大众公用事业（集团）股份有限公司董事会 2025 年 2 月 15 日 一、同意公司向专业投资者公开发行面值总额不超过人民币 26 亿元公司债 券的注册申请； 二、本次发行应严格按照报送上海证券交易所的募集说明书进行； 三、本批复自同意注册之日起 24 个月内有效，公司在注册有效期内可以分 期发行； 四、自同意注册之日起至本次发行结束前，公司如发生重大事项，应及时报 告并按有关规定处理。 公司将根据上述批复文件和相关法律法规的要求及公司股东大会的授权，办 理本次公司债券发行的相关事宜，并及时履行信息披露义务。 上海大众公用事业（集团）股份有限公司 关于向专业投资者公开发行公司债券获得 中国证监会注册批复的公告 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 ...

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的內容概不負責， 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的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） 持續關連交易 (1)訂立瓶裝液化石油氣統一配送及安全服務合同； 及 (2)訂立液化氣鋼瓶用戶配送及短駁運輸委託服務合同 訂立瓶裝液化石油氣統一配送及安全服務合同 於2024年12月27日，上海燃氣崇明與大眾物流配送（本公司的附屬公司）訂立瓶裝 液化石油氣統一配送及安全服務合同，據此，上海燃氣崇明將其所屬的中國上海 市區域瓶裝液化石油氣交給大眾物流配送承運，進行機動車統一配送，而上海燃 氣崇明向大眾物流配送支付有關服務費用。 訂立液化氣鋼瓶用戶配送及短駁運輸委託服務合同 於2024年12月27日，上海青浦燃氣與大眾物流配送（本公司的附屬公司）訂立液化 氣鋼瓶用戶配送及短駁運輸委託服務合同，據此，上 ...

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: 2024年12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 (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 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-045 | | --- | --- | --- | --- | --- | | 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 关于控股股东部分股份解质押及质押的公告 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%。截止本次股份解质押及质押完成后，大众企管持有本公 司股份累计质押数量 327,000,000 股 A 股股份，占其持股数量 58.78%。 一、上市公司股份解质情况 | 股东名称 | 上海大众企 ...

| 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 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 600635 | 說明 | A股 | | | | | | | ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-044 | | --- | --- | --- | --- | --- | | 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 | | 特此公告 上海大众公用事业（集团）股份有限公司（以下简称"公司"）已于 2024 年 10 月 31 日发布公司 2024 年第三季度报告，为便于广大投资者更全面深入地 了解公司 2024 年第三季度经营成果、财务状况，公司将参加"2024 年上海辖区 上市公司三季报集体业绩说明会"活动，现将有关事项公告如下： 上海大众公用事业（集团）股份有限公司 出席本次说明会的人员有：公司执行董事、总裁梁嘉玮先生；独立非执行董 事姜国芳先生；副总裁、财务总监蒋贇先生；董事会秘书赵飞女士（如有特殊情 况，参会人员将或有调整）。 2024 年 11 月 1 日 本次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），活动时间为 2024 年 1 ...

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 Performance - The company's operating revenue for Q3 2024 was ¥1,078,018,157.65, representing a decrease of 15.16% compared to the same period last year[2]. - The net profit attributable to shareholders for the same period was ¥48,183,585.75, with a year-to-date net profit of ¥170,339,549.91, down 37.65% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥42,246,413.22, with a year-to-date figure of ¥151,086,578.30, reflecting a decrease of 62.43% compared to the previous year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.016320, a decrease of 37.65% year-to-date[4]. - Total operating revenue for the first three quarters of 2024 was CNY 4,788,881,550.75, a decrease of 2.23% compared to CNY 4,898,264,670.83 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 280,051,624.60, a decline of 23.87% from CNY 367,862,438.04 in the same period of 2023[16]. - Total comprehensive income amounted to CNY 299,044,816.05, a decrease from CNY 322,423,673.73 year-over-year[17]. - Basic and diluted earnings per share were both CNY 0.06, down from CNY 0.09 in the previous year[17]. - The net profit for the third quarter of 2024 was CNY 63,983,341.27, compared to CNY 275,727,337.29 in the third quarter of 2023, indicating a decrease of about 76.8%[25]. - The company's total equity attributable to shareholders of the parent company increased to CNY 8,412,483,603.71 from CNY 8,318,957,031.18 year-over-year, showing a growth of 1.13%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,673,144,633.77, a decrease of 0.71% from the end of the previous year[4]. - The total assets as of the end of the third quarter of 2024 amounted to CNY 14,974,614,805.96, slightly up from CNY 14,973,840,335.47 at the end of the previous quarter[23]. - Total liabilities decreased to CNY 12,747,724,130.70 in Q3 2024 from CNY 13,098,038,908.21 in Q3 2023, indicating a reduction of 2.67%[14]. - The total liabilities increased to CNY 8,128,793,563.88 from CNY 8,093,750,839.64, reflecting a rise of approximately 0.4%[23]. - The total non-current assets amounted to approximately RMB 16.09 billion, slightly down from RMB 16.19 billion, a decrease of about 0.6%[12]. - The total equity decreased to CNY 6,845,821,242.08 from CNY 6,880,089,495.83, reflecting a decline of about 0.5%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥486,914,459.80, down 19.66% year-on-year[2]. - Cash inflow from operating activities totaled CNY 5,385,071,878.50, compared to CNY 5,583,242,335.90 in the same period last year, reflecting a decrease of approximately 3.55%[19]. - The company's cash and cash equivalents decreased significantly, which may impact liquidity in the upcoming quarters[12]. - The ending balance of cash and cash equivalents was CNY 2,591,017,089.35, down from CNY 2,807,491,526.90 in the previous year[20]. - Cash inflow from investment activities reached ¥1,016,570,979.00, significantly up from ¥392,776,061.69 in the first three quarters of 2023, marking an increase of 158.73%[26]. - The net cash flow from investment activities was negative at CNY -454,692,302.78, compared to a positive CNY 319,522,967.77 in the previous year[19]. - Cash inflow from financing activities was ¥3,090,342,221.00, down from ¥4,915,688,879.93 in the previous year, representing a decrease of 37.09%[27]. - The net cash flow from financing activities was -¥154,536,272.24, an improvement from -¥197,815,961.69 in the same period of 2023[27]. Shareholder Information - The top ten shareholders collectively hold approximately 18.84% of the total issued shares, with Shanghai Dazhong Enterprise Management Co., Ltd. being the largest shareholder at 16.77%[11]. - The company has not reported any significant changes in the shareholding structure or participation in margin trading activities during the reporting period[11]. Strategic Focus - The company is focusing on maintaining its market position while exploring potential strategies for expansion and new product development[11]. - The company plans to focus on market expansion and new product development to counteract the declining revenue trend observed in the first three quarters of 2024[16].