| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-035 | | --- | --- | --- | --- | --- | | 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 关于参加上海辖区上市公司 2024 年投资者 网上集体接待日暨中报业绩说明会的公告 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 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"）将参加由上海上市公司协会与深圳市全景网络有限公司 联合举办的"2024 年上海辖区上市公司投资者集体接待日暨中报业绩说明会" 活动，现将有关事项公告如下： 2024 年 9 月 10 日 欢迎广大投资者积极参与。 特此公告 出席本次网上集体接待日的人员有：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 ...

致：香港交易及結算所有限公司 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8月31日 狀態: 新提交 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9月2日 | 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 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,418,791,675 | RMB | | 1 RMB | | 2,418,791,675 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 2,418,791,675 | RMB | | 1 RMB | | 2,418,791,675 | 本月底法定/註冊股本總額： RMB 2,952 ...

Financial Performance - Revenue for the first half of 2024 reached RMB 3,661,016, an increase of 2.94% compared to RMB 3,556,583 in the same period last year[37]. - Net profit attributable to owners of the Company decreased by 74.42% to RMB 122,156 from RMB 477,521 in the corresponding period last year[37]. - Basic and diluted earnings per share both fell by 74.42% to RMB 0.04 from RMB 0.16 in the same period last year[41]. - Net cash flows from operating activities decreased by 13.19% to RMB 292,227 compared to RMB 336,619 in the same period last year[37]. - Net assets attributable to owners of the Company increased by 0.32% to RMB 8,289,254 from RMB 8,262,791 at the end of last year[37]. - Total assets increased by 0.23% to RMB 22,573,276 from RMB 22,521,687 at the end of last year[37]. - Cost of sales increased to RMB 3,038,820,000, up 2.92% from RMB 2,952,712,000 year-on-year[103]. - Administrative expenses rose by 18.88% to RMB 221,470,000, compared to RMB 186,298,000 in the previous year[103]. - Financing costs decreased by 18.34% to RMB 131,852,000, down from RMB 161,457,000 in the same period last year[103]. - Investment income for the reporting period was RMB 50,345,000, a significant recovery from a loss of RMB 119,982,000 in the same period last year[110]. - Share of results from associates and joint ventures decreased by 94.74% to RMB 28,394,000, down from RMB 539,520,000 year-on-year[110]. - Income tax expense increased by 32.18% to RMB 98,136,000, compared to RMB 74,246,000 in the previous year due to higher taxable income[110]. Corporate Governance and Compliance - The company confirms that the contents of the interim report are true, accurate, and complete, with no false representations or material omissions[8]. - The financial reports in the interim report are warranted for truthfulness, accuracy, and completeness by the responsible persons[8]. - The company is committed to transparency and compliance with the Hong Kong Listing Rules[22]. - The company has a strong governance structure with a diverse board of directors and supervisors[28]. - The company has established various committees, including the Audit Committee and the Strategic Development Committee[29]. - The Audit Committee reviewed the interim results announcement for the six months ended June 30, 2024[157]. Risk Management - There were no material risks identified during the reporting period, and potential risks have been detailed in the report[10]. - The company faces risks related to exchange rate fluctuations, particularly with funds raised in USD, which could lead to exchange losses[138]. - Safety risks associated with natural gas management are a concern, as improper handling could lead to severe accidents affecting both people and property[140]. - The company has not engaged in any non-operating appropriation of funds by controlling shareholders or related parties[7]. - There were no external guarantees provided in violation of stipulated decision-making procedures[7]. Business Operations and Strategy - The company is focused on expanding its operations in the utilities sector, particularly in gas and water services[22]. - The company aims to enhance its market position through strategic development and ESG initiatives[29]. - The public utilities business, particularly in the city gas sector, has focused on safety management and quality improvement, enhancing corporate management practices[78]. - The Company operates 9 sewage treatment plants with a total treatment capacity of 0.44 million tons per day[46]. - The Company is engaged in city gas business, focusing on residential and commercial gas supply through self-built urban pipeline networks[45]. - The Company has two holding gas subsidiaries and two equity-participating gas companies, enhancing its influence in Shanghai and the Yangtze River Delta region[45]. - The urban transportation business, operated by Dazhong Transportation, includes taxi operation, car rental, and integrated transportation support services[52]. - Dazhong Logistics is the largest specialized LPG distributor in Shanghai, providing integrated solutions for cargo transportation and licensed to transport hazardous goods[52]. - The non-banking financial services segment saw rapid development in supply chain finance and steady advancement in factoring business[53]. - The venture capital segment, through Dazhong Capital and other platforms, focuses on multi-domain investments including PE, M&A, and secondary market private placements[54]. - The company is actively pursuing energy and capacity expansion projects, with feasibility study reports passing expert reviews[86]. - Dazhong Financial Leasing is expanding its business in consumer finance and platform finance, with rapid development in supply chain finance and breakthroughs in vehicle installment projects[92]. - The company is enhancing internal control management and operational efficiency through fine management and regular self-inspection[84]. - Dazhong is committed to workplace safety, implementing safety responsibility systems and conducting emergency drills across all business segments[97]. - The company is strengthening post-investment management, ensuring smooth operation of direct investment projects and formulating exit plans to control risks[96]. - Dazhong is accelerating digital transformation and optimizing service initiatives to drive business growth and improve management effectiveness[81]. Future Outlook and Plans - The Group's business outlook for 2024 remains unchanged compared to the information disclosed in the 2023 annual report[147]. - The company has closely monitored market conditions and expects to utilize the remaining proceeds by the end of 2024, adjusting timelines based on market environments[177]. - The company plans to continue investing in pollutant treatment systems and upgrading sewage treatment equipment to enhance environmental governance capabilities[130]. - The company has a remaining balance of HK$468.52 million in unutilized net proceeds, expected to be utilized by December 31, 2024[174]. Employee and Management Information - As of June 30, 2024, the Group had 2,855 employees, with employee costs amounting to RMB 415.12 million[156]. - The remuneration of Directors, Supervisors, and senior management is determined based on the Company's performance and audited annual financial statements[149]. Shareholder Information - The Board did not propose any interim dividends for the six months ended June 30, 2024[158]. - The total net proceeds from the public offering of H Shares amounted to approximately HK$1,619.5 million[165]. - The company allocated 65% of the net proceeds (HK$1,052.70 million) for investment in public utility projects, with HK$990.40 million already utilized by June 30, 2024[174]. - For investments in equity projects related to the public utility industry chain, 25% of the net proceeds (HK$404.90 million) was designated, with only HK$17.33 million utilized so far[174]. - The original plan for the use of proceeds raised from H Shares was adjusted to invest in equity projects related to the public utility industry chain, approved by shareholders on December 28, 2020[170]. Meeting and Resolutions - The 2023 annual general meeting is scheduled for June 18, 2024, with 17 resolutions including the Work Report of the Board of Directors for the Year 2023 to be considered[199]. - The 2024 First H Share Class Meeting will also take place on June 18, 2024, where 4 resolutions including the Amendment to the Articles of Association will be approved[199].

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 3,643,340,049.53, representing a 2.48% increase compared to CNY 3,555,006,842.25 in the same period last year[15]. - The net profit attributable to shareholders of the listed company decreased by 74.42% to CNY 122,155,964.16 from CNY 477,521,521.80 year-on-year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 83.00% to CNY 108,840,165.08 compared to CNY 640,372,264.20 in the previous year[15]. - The net cash flow from operating activities was CNY 292,227,152.66, down 13.19% from CNY 336,618,555.94 in the same period last year[15]. - Basic earnings per share decreased by 74.42% to CNY 0.041375 compared to the same period last year[16]. - Net profit attributable to shareholders decreased by CNY 355.37 million, primarily due to a decrease in investment income from equity method companies by CNY 511.13 million[16]. - The weighted average return on equity decreased by 4.20 percentage points to 1.47% compared to the same period last year[16]. - The net profit after deducting non-recurring gains and losses decreased by CNY 531.53 million, mainly due to the same decrease in investment income from equity method companies[16]. - The company achieved a revenue of 3.643 billion CNY and a net profit of 122 million CNY for the first half of 2024[27]. - The company reported a significant decrease in investment income, which fell to RMB 88,648,653.99 from RMB 577,770,123.01, a decline of 84.6%[103]. - The operating profit decreased to RMB 326,560,530.69, down 49.1% from RMB 639,988,512.28 in the same period last year[103]. - The company’s financial expenses rose to RMB 85,076,868.07, compared to RMB 83,052,216.15, indicating a 2.4% increase[103]. - The tax expense for the first half of 2024 was RMB 98,135,514.40, up from RMB 74,245,757.98, representing a 32.2% increase[103]. - Comprehensive income for the first half of 2024 totaled RMB 228,858,477.04, down from RMB 519,611,287.70, a decline of 56.0%[103]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 22,904,160,016.86, reflecting a 0.30% increase from CNY 22,834,714,333.12 at the end of the previous year[15]. - The net assets attributable to shareholders at the end of the reporting period were CNY 8,345,420,243.05, a slight increase of 0.32% from CNY 8,318,957,031.18 at the end of the previous year[15]. - Cash and cash equivalents decreased by 4.39% from the previous year, totaling 3,075,170,511.42 RMB, which is 13.43% of total assets[34]. - The company’s short-term borrowings increased by 7.46% year-on-year, reaching 3,057,662,496.59 RMB, representing 13.35% of total assets[34]. - The total amount of guarantees (including those to subsidiaries) was ¥989,700,929.62, which represents 11.86% of the company's net assets[65]. - The total liabilities decreased to ¥7,983,261,483.91 from ¥8,513,027,922.00, indicating a reduction in overall debt levels[97]. - Total liabilities decreased slightly to CNY 13,052,193,812.90 from CNY 13,098,038,908.21, representing a reduction of approximately 0.35%[98]. - Total equity increased to CNY 9,851,966,203.96 from CNY 9,736,675,424.91, reflecting a growth of about 1.18%[98]. - The total equity attributable to shareholders of the parent company rose to CNY 8,345,420,243.05 from CNY 8,318,957,031.18, reflecting an increase of approximately 0.32%[98]. Operational Highlights - The company operates in the public utility and financial investment sectors, with a focus on urban gas, environmental municipal services, and urban transportation[21]. - The urban gas business includes sales and installation services, with a strong industry influence in Shanghai and the Yangtze River Delta region[22]. - The company operates 9 sewage treatment plants in Shanghai and Jiangsu with a total treatment capacity of 440,000 tons per day[23]. - The company is actively involved in the construction and operation of the Xiangyin Road Tunnel under a BOT model, ensuring daily operational maintenance and safety management[23]. - The non-bank financial services segment, including financing leasing and factoring, has seen rapid development in supply chain finance during the reporting period[23]. - The company is focusing on digital transformation and enhancing management efficiency across its business segments[27]. - The environmental municipal sector is preparing for increased sewage treatment capacity and has initiated feasibility studies for energy expansion projects[27]. - The company emphasizes safety management and quality control in its urban gas segment, implementing measures to enhance operational safety[27]. Risk Management - The company reported no significant risk events during the reporting period, and potential risks and countermeasures are detailed in the management discussion and analysis section[4]. - The company faces risks related to natural gas price fluctuations, which can significantly impact operational performance due to delayed price adjustments by government authorities[43]. - Environmental policy changes may increase construction and operational costs, putting pressure on the company's production operations[43]. - The company is committed to prudent investment management and risk control to ensure stable investment returns[43]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no major omissions or misleading statements[2]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[4]. - The company has no significant litigation or arbitration matters during the reporting period[61]. - The company did not propose any profit distribution or capital reserve increase for the reporting period[48]. Environmental Responsibility - The company has committed to environmental responsibility by strictly adhering to pollution discharge permits and timely disclosing environmental information[58]. - The wastewater treatment plants operated by subsidiaries are compliant with current discharge standards, with no instances of exceeding discharge limits reported[51]. - The company has established emergency response plans for environmental incidents, which have been submitted to the relevant authorities for record[56]. - The company has implemented a distributed photovoltaic power generation project with an installed capacity of 8.82 MWp, expected to generate an average of 901.32 million kWh annually, saving approximately 2,710.27 tons of standard coal and reducing CO2 emissions by about 7,426.88 tons each year[59]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 138,757[68]. - The largest shareholder, Hong Kong Central Clearing Agent, held 533,533,000 shares, representing 18.07% of the total shares[68]. - Shanghai Volkswagen Enterprise Management Co., Ltd. held 495,143,859 shares, accounting for 16.77% of the total shares, with 362,000,000 shares pledged[68]. - The company did not experience any changes in its share capital structure during the reporting period[67]. Debt and Financing - The company issued a total of 9 billion RMB in bonds during the reporting period, with a remaining balance of 0.02 billion RMB in the special account for raised funds[78]. - The company plans to use the raised funds to repay maturing corporate debts, primarily including the 21 Public 01 bond[79]. - The interest rate for the 2024 bond issued to professional institutional investors is set at 2.85%[78]. - The company has no overdue bonds and no adjustments to the use of raised funds have been made[77]. - The total interest-bearing debt at the beginning of the reporting period was approximately 6.46 billion RMB, which decreased by 1.86% to approximately 6.34 billion RMB by the end of the period[87]. - The structure of interest-bearing debt at the end of the reporting period shows that corporate credit bonds account for 67.16% of the total, while bank loans account for 32.84%[88]. Accounting Policies - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance[115]. - The company’s accounting policies and estimates are based on the principles of materiality and relevance[117]. - The company recognizes goodwill for the excess of the fair value of identifiable net assets acquired in a business combination over the purchase cost[125]. - The consolidated financial statements are prepared based on control, including the company and all subsidiaries, with internal transactions eliminated[126].

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-034 | | --- | --- | --- | --- | --- | | 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 第十二届监事会第六次会议决议公告 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，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 上海大众公用事业（集团）股份有限公司第十二届监事会第六次会议会议通 知和议案于 2024 年 8 月 19 日以送达及邮件方式发出。会议于 2024 年 8 月 29 日以现场方式召开。会议应出席监事 3 名，实为 3 名。本次会议召开符合有关法 律、法规、规章和公司章程的规定。会议合法有效。 2、审议通过了《公司 2024 年半年度报告及其摘要》（详见上海证券交易所 网站 www.sse.com.cn《上海大众公用事业（集团）股份有限公司 2024 年半年 度报告》、《上海 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-033 | | --- | --- | --- | --- | --- | | 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 第十二届董事会第六次会议决议公告 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。 一、董事会会议召开情况 二、董事会会议审议情况 与会董事经认真审议,通过了以下议案 1．审议通过了《公司 2024 年半年度经营工作报告》； 表决结果：同意 9 票，反对 0 票，弃权 0 票。 2、审议通过了《公司 2024 年半年度报告及其摘要》 本议案在提交董事会审议前已经审计委员会审议通过。公司 2024 年半年度 报告及摘要详见上海证券交易所网站 www.sse.com.cn。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 此外董事会还确认了第十二届董事会薪酬与考核委员会第二次会议 ...

委托理财公告 | 债券代码：138999 | 债券简称：23 公用 01 | | | | --- | --- | --- | --- | | 股票代码：600635 债券代码：240539 | 股票简称：大众公用 债券简称：24 公用 01 | 编号：临 | 2024-032 | 上海大众公用事业（集团）股份有限公司 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： 投资种类：理财产品 投资金额：人民币 107,000.00 万元 履行的审议程序：2024 年 3 月 28 日公司第十二届董事会第四次会议审 议通过了《关于公司使用闲置自有资金进行现金管理的议案》，拟使用单日 余额最高不超过人民币（含外币折算）15 亿元自有闲置资金进行现金管理， 在上述额度内资金可以滚动使用，独立董事发表了同意意见。公司于 2024 年 6 月 18 日召开了 2023 年年度股东大会，审议通过了《关于公司使用闲置 自有资金进行现金管理的议案》。授权期限自公司 2023 年年度股东大会决 议通过之日起至 2024 年年度股东 ...

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 呈交日期: 2024年8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 | | 2. 股份分類 | 普通股 | 股份類別 | A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | - ...

证券代码：600635 证券简称：大众公用 公告编号：2024-031 上海大众公用事业（集团）股份有限公司 本次利润分配方案经公司 2024 年 6 月 18 日的 2023 年年度股东大会审议通过。 二、 分配方案 2023 年年度权益分派实施公告 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。 重要内容提示： 每股分配比例 A 股每股现金红利 0.035 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/8/7 | － | 2024/8/8 | 2024/8/8 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以方案实施前的公司总股本 2,952,434,675 股为基数，每股派发现金红利 0. ...

关于《上海大众公用事业(集团) 股份有限公司 股票交易异常波动问询函》的回函 本公司于 2024年 7 月 30 日收到贵公司发来的《上海大众公用事业（集团) 股份有限公司股票交易异常波动问询函》,作为贵公司的控股股东,经认真自查 核实,现将有关问题回复如下: 一、截至目前,本公司不存在涉及大众公用应披露而未披露的重大信息。 二、截至目前,本公司不存在处于筹划阶段的涉及大众公用的重大事项,包 括但不限于重大资产重组、股份发行、收购、债务重组、业务重组、资产剥离、 资产注入、股份回购、股权激励、破产重整、重大业务合作、引进战略投资者等 重大事项。 三、在本次股票交易异常波动期间,本公司不存在买卖大众公用股票的情形。 特此回复。 上海大众公用事业(集团)股份有限公司: 上海 ...