网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 18 日至 2024 年 6 月 18 日 通过交易系统投票平台的投票时间为股东大会召开当日的交易 时间段，即 9:15-9:25，9:30-11:30，13:00-15:00；通过互联网投 票平台的投票时间为股东大会召开当日的 9:15-15:00。 2023 年年度股东大会 上海大众公用事业（集团）股份有限公司 2023 年年度股东大会及 2024 年第一次 H 股类别 股东大会会议议程 现场会议召开时间：2024 年 6 月 18 日下午 14:00 地点：上海市徐汇区浦北路 1 号 上海中星铂尔曼大酒店 3 楼会议厅 参加人员：股东及股东代表、公司董事、监事、高级管理人员、 见证人 主持人：董事局主席杨国平先生 会议议程： 一、宣布会议出席人员情况； 二、宣读股东大会会议须知； 三、听取报告及审议议题： 1、审议《2023 年年度董事会工作报告》； 2、审议《2023 年年度监事会工作报告》； 3、审议《公司 2023 年年度财务决算报告和 2024 年年度财务预 2023 年年度股东大会 算报告》； 4、审 ...

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 - The company's operating revenue for Q1 2024 was CNY 2,166,698,799.22, representing a year-on-year increase of 0.95%[3] - Net profit attributable to shareholders of the listed company decreased by 89.34% to CNY 27,680,914.58 compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses also saw a decline of 89.08%, amounting to CNY 33,499,324.66[3] - Basic and diluted earnings per share were both CNY 0.009376, reflecting a decrease of 89.34%[3] - The weighted average return on equity decreased by 2.78 percentage points to 0.33%[3] - Net profit for Q1 2024 decreased to CNY 84,108,155.47, down from CNY 303,374,518.53 in Q1 2023, reflecting a decline of about 72.3%[17] - Earnings per share for Q1 2024 was CNY 0.009376, compared to CNY 0.087972 in Q1 2023, indicating a significant drop in profitability per share[18] - The comprehensive income total for Q1 2024 was CNY 32,935,606.10, down from CNY 162,403,578.88 in Q1 2023, a decrease of 79.8%[27] Cash Flow - The net cash flow from operating activities was CNY 130,352,749.70, down 70.58% year-on-year[3] - In Q1 2024, the company reported cash inflows from operating activities of RMB 2,290,569,860.54, a slight increase from RMB 2,267,449,679.95 in Q1 2023, representing a growth of approximately 1.0%[19] - Cash outflows for purchasing goods and services in Q1 2024 amounted to RMB 1,872,499,787.03, compared to RMB 1,481,136,907.86 in Q1 2023, indicating a significant increase of about 26.4%[19] - The company reported a decrease in cash flow from operating activities net amounting to RMB -252,605,204.50 in Q1 2024, compared to a positive cash flow of RMB 1,403,207,261.79 in Q1 2023[21] - The company's cash and cash equivalents decreased to RMB 2,937,397,879.15 by the end of Q1 2024, down from RMB 4,357,589,576.70 at the end of Q1 2023, a decline of about 32.5%[21] - The net increase in cash and cash equivalents was negative at ¥–21,588,553.45 in Q1 2024, compared to a positive increase of ¥1,362,328,417.67 in Q1 2023[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,984,597,138.31, an increase of 0.66% from the end of the previous year[3] - Total liabilities increased to CNY 8,197,665,932.33 as of March 31, 2024, compared to CNY 8,093,750,839.64 at the end of 2023, reflecting a growth of 1.3%[24] - The total assets reached CNY 15,110,526,624.46 as of March 31, 2024, up from CNY 14,973,840,335.47 at the end of 2023, indicating a growth of 0.9%[24] - Total current assets as of March 31, 2024, reached RMB 2,990,361,886.89, up from RMB 2,781,434,536.56 as of December 31, 2023, reflecting an increase of approximately 7.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 141,802[7] - The top 10 shareholders hold a total of 1,303,000,000 shares, representing approximately 43.36% of the total shares outstanding[8] - 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 352,000,000 shares pledged[8] - The company reported a total of 61,178,000 H shares held by Shanghai大众企业管理有限公司 as of March 31, 2024, which is approximately 18.84% of the total issued shares[9] Investment Performance - Investment income for Q1 2024 showed a loss of CNY 10,344,666.05, contrasting with a profit of CNY 300,440,506.76 in Q1 2023, indicating a significant downturn in investment performance[15] - The company reported investment income of CNY 62,767,399.77 in Q1 2024, down from CNY 273,203,724.19 in Q1 2023, a decline of 77.0%[26] Financial Expenses - The company reported a decrease in financial expenses, with Q1 2024 financial costs at CNY 32,789,953.85, down from CNY 79,873,182.17 in Q1 2023, indicating a reduction of approximately 59%[15] - The financial expenses for Q1 2024 were CNY 19,718,690.24, significantly reduced from CNY 63,924,402.32 in Q1 2023, showing a decrease of 69.1%[26]

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]

Dividend Distribution - The company plans to distribute a cash dividend of RMB0.35 per ten shares, totaling RMB103,335,213.63 based on 2,952,434,675 outstanding shares at the end of 2023[5]. - The profit distribution plan is subject to approval at the 2023 Annual General Meeting[5]. - The final dividend for the year ended December 31, 2023, is set at RMB0.35 per ten shares (tax inclusive)[12]. Audit and Compliance - BDO Limited issued an unqualified audit report for the company, confirming the accuracy and completeness of the financial report[4]. - The financial report is warranted by the company's senior management, ensuring its truthfulness and accuracy[4]. - The company has confirmed that there were no appropriations of funds by controlling shareholders for non-operating purposes[8]. - The company has not provided any external guarantees in violation of stipulated decision-making procedures[8]. - The Group has complied with all material aspects of relevant laws and regulations impacting its business operations during the year[138]. - The Group's compliance procedures ensure adherence to significant laws, including the Company Law and Securities Law of the PRC[137]. Financial Performance - Revenue for 2023 reached RMB 6,335,775, representing a 9% increase from RMB 5,812,621 in 2022[18]. - Profit attributable to the owners of the Company for 2023 was RMB 212,544, a significant recovery from a loss of RMB 332,591 in 2022[18]. - Basic earnings per share improved to RMB 0.07 in 2023, compared to a loss of RMB 0.11 in 2022[19]. - The weighted average return on net assets for 2023 was 0.07, up 5.77 percentage points from the previous year[18]. - The Group's total comprehensive income increased by RMB509.04 million from RMB(247.12) million in 2022 to RMB261.92 million in 2023[54]. Operational Highlights - The company is focused on enhancing its operational efficiency and exploring new technologies to drive growth[12]. - The company operates primarily in public utility and financial investment sectors, with no material changes in its principal business during the reporting period[20]. - The company has strengthened account management and promoted a pre-deposit sales model to enhance revenue from gas value-added services[24]. - The company aims to reduce operation and maintenance costs through intelligent management and refined maintenance of equipment[30]. - The company is involved in the investment, construction, and operation of municipal infrastructure projects, including the Xiangyin Road Tunnel[25]. Strategic Development - The group aims to strengthen its market position through strategic expansions and new product offerings in the coming years[12]. - Future outlook includes potential mergers and acquisitions to further diversify the business portfolio[12]. - The company plans to actively expand investments in high-quality projects in the public utility sector and explore new energy businesses to identify new profit growth points[104]. - The company is committed to sustainable practices and aims to improve its environmental impact through innovative solutions[12]. Market and Industry Trends - The total natural gas supply in China has increased rapidly, with a growing demand expected to continue, supported by new policies promoting high-quality development in the natural gas industry[38]. - The sewage treatment industry is characterized by a large number of enterprises and insufficient scale, with recent regulations promoting efficient project operations and sustainable development[41]. - The financial leasing industry is trending towards supporting the real economy, with regulatory bodies advocating for standardized operations and compliance[98]. Risk Management - There were no material risks identified during the reporting period, and potential risks and countermeasures are detailed in the report[8]. - The company emphasizes the importance of understanding investment risks associated with forward-looking statements in the report[5]. - The company is committed to strengthening internal control and risk management to mitigate operational risks[108]. Corporate Governance - The company has developed a comprehensive corporate governance structure and received awards for its governance practices[76]. - The Company held its annual general meeting on June 28, 2023, approving the election of new Directors and the appointment of senior management[160]. - The Company maintains sufficient public float as required by the Hong Kong Listing Rules as of the Latest Practicable Date[171]. Environmental and Social Responsibility - The company received an "A+" ESG rating from China Chengxin Green Finance and was recognized as an "Excellent Practice Case of ESG for Listed Companies in 2023" by the China Association for Public Companies[77]. - The Group's environmental policies include measures to reduce greenhouse gas emissions and improve resource efficiency, in compliance with PRC environmental laws[133]. - The company implements strict safety management policies to prevent gas-related safety accidents and enhance workplace safety[111].