| 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].

Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching RMB 5 billion in the latest fiscal year[12]. - Revenue for 2023 reached RMB 6,335,775, an increase of 9.00% compared to RMB 5,812,621 in 2022[20]. - Profit attributable to the owners of the Company for 2023 was RMB 212,544, recovering from a loss of RMB 332,591 in 2022[20]. - Basic earnings per share improved to RMB 0.07 in 2023, compared to a loss of RMB 0.11 in 2022[21]. - The Company reported a significant increase in profit before income tax expenses to RMB 402,880 in 2023 from a loss of RMB 299,486 in 2022[21]. - Net profit rose by RMB 557.70 million from a loss of RMB 254.07 million for the year ended December 31, 2022, to a profit of RMB 303.63 million for the year ended December 31, 2023[63]. - The total assets of the company have increased by 8% to RMB 10 billion, reflecting strong financial health[12]. - The Company’s net assets attributable to equity holders increased to RMB 8,262,791 in 2023 from RMB 8,180,577 in 2022[21]. 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 as of the end of 2023[7]. - The profit distribution plan is subject to approval at the 2023 Annual General Meeting[7]. - The final dividend declared is RMB0.35 per ten shares for the year ended December 31, 2023[14]. Audit and Compliance - The company has received an unqualified audit report from BDO Limited, confirming the accuracy and completeness of the financial report[6]. - The company’s board of directors and senior management confirm the truthfulness and completeness of the annual report, accepting legal responsibility for its contents[8]. - There were no material risks identified during the reporting period, and potential risks and countermeasures are detailed in the report[10]. - The Group has complied with all material aspects of relevant laws and regulations impacting its business and operations during the year[153]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[12]. - The company aims to reduce operational costs by 5% through efficiency improvements in the next fiscal year[13]. - A strategic acquisition of a local competitor is anticipated to enhance market capabilities and increase customer base by 30%[12]. - The company is focusing on expanding its market presence in the Jiangsu province, targeting a 20% increase in market share[17]. Operational Highlights - User data showed a growth of 20% in active users, totaling 1.2 million by the end of the reporting period[13]. - The company operates 9 wastewater treatment plants in Shanghai and Jiangsu with a total capacity of 440,000 tons per day[28]. - Dazhong Transportation possesses 6,793 taxis and 3,434 rental cars as of the end of 2023[34]. - The company is investing RMB 200 million in R&D for new technologies aimed at improving service efficiency[13]. Environmental and Safety Management - The Group's environmental policies include measures to reduce greenhouse gas emissions and improve raw material efficiency, in compliance with PRC environmental laws[148]. - The company is actively upgrading wastewater treatment facilities and introducing new technologies to improve environmental governance capabilities[127]. - Safety management is a priority, with the company implementing comprehensive measures to prevent gas-related safety accidents and enhance workplace safety[126]. Talent Development - The Company has implemented a "three-year talent development action plan" to strengthen talent reserves and build a talent echelon[82]. - The board has approved a new remuneration strategy to attract top talent, with a budget increase of 15% for employee compensation[17]. Connected Transactions - Dazhong Factoring entered into a Domestic Factoring Business Contract with Dazhong Wanxiang on December 14, 2023, to provide factoring financing and conduct accounts receivable services[185]. - Dazhong Run was engaged by Shanghai Gas Chongming on April 28, 2023, to provide cylinder transportation services for LPG distribution in specific areas of Chongming District, Shanghai[197]. - The transactions conducted with Dazhong Wanxiang and Shanghai Gas Chongming within the past twelve months are aggregated for compliance with the Listing Rules[194][190]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for the next fiscal year[17]. - The company aims to improve the exit mechanism for investment projects and explore various exit channels to enhance profitability[118]. - 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[118].

上海大众公用（事业）集团股份有限公司 董事会审计委员会 2023 年度履职情况报告 我们作为上海大众公用(事业)集团股份有限公司(以下简称 "公司")董事会审计委员会委员,根据《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第1号——规范运作》、 《公司章程》和《董事会审计委员会工作细则》等有关规定,在加强 财务报告审计监督、促进内部控制制度健全、提高会计信息质量、指 导公司内部审计工作、评价外部审计机构工作、公司日常关联交易等 方面认真履行了职责,现就 2023 年度工作情况向董事会作如下报告: 一、董事会审计委员会基本情况 2023 年 1 月 1 日至 2023 年 6 月 28 日,公司董事会审计委员会 由独立非执行董事李颖琦女士、王开国先生和刘峰先生组成。审计委 员会主任由会计专业人士李颖琦女士担任,委员中独立非执行董事占 比 100%。 鉴于公司独立非执行董事王开国先生任期届满不再担任董事会 各专门委员会的相关职务,经公司第十二届董事会第一次会议审议通 过,自 2023年6月28日起至第十二届董事会任期届满之日止,公司 董事会审计委员会成员调整为独立非执行董事李颖琦女士、姜国芳 ...

上海大众公用事业（集团）股份有限公司 董事会审计委员会监督 立信会计师事务所（特殊普通合伙）的履职情况报告 上海大众公用事业(集团)股份有限公司(以下简称"公司"）聘 请立信会计师事务所（特殊普通合伙）(以下简称"立信")作为对公 司 2023 年度财务报告出具审计报告的会计师事务所。根据财政部、 国务院国有资产监督管理委员会、中国证券监督管理委员会颁布的 《国有企业、上市公司选聘会计师事务所管理办法》,公司审计委员 会切实对立信在 2023 年度的审计工作情况履行了监督职责。 具体情况如下: 一、2023 年年审会计师事务所基本情况 (一) 会计师事务所基本情况 立信会计师事务所(特殊普通合伙)由我国会计泰斗潘序伦博士 于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所,注册地址为上海市,首席合伙人为 朱建弟先生。立信是国际会计网络 BDO 的成员所,长期从事证券服 务业务,新证券法实施前具有证券、期货业务许可证,具有H股审计 资格,并已向美国公众公司会计监督委员会(PCAOB)注册登记。截 至 2023 年末，立信拥有合伙人 278 名、注册会计师 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-005 | | --- | --- | --- | --- | --- | | 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 | | 2．审议通过了《2023 年年度经营工作报告》； 上海大众公用事业（集团）股份有限公司 第十二届董事会第四次会议决议公告 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 上海大众公用事业（集团）股份有限公司第十二届董事会第四次会议会议通 知和议案于 2024 年 3 月 18 日以邮件和送达方式发出。会议于 2024 年 3 月 28 日在公司会议室以现场方式召开。会议应出席董事 9 人，实到董事 9 人；其中， 委托出席 1 人，非执行董事史平洋先生因工作原因未能亲自出席会议，委托董事 汪宝平先生代为出席并行使表决权。本公司全体监事和高级管理人员列席了会议。 会议由董事局主席杨国平先生主持, ...

证券代码：600635 证券简称：大众公用 公告编号：2024-016 上海大众公用事业（集团）股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 6 月 18 日 14 点 00 分 召开地点：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 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 至 2024 年 6 月 18 日 采用上海证券交易所网络投票系统，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。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 ...

的资格； （二）符合本制度第七条规定的独立性要求； （三）具备公司运作的基本知识，熟悉相关法律法规和规则； （四）具有五年以上履行独立非执行董事职责所必需的法律、会 计或者经济等工作经验； （五）具有良好的个人品德，不存在重大失信等不良记录； （六）法律、行政法规、中国证监会规定、证券交易所业务规则 和公司章程规定的其他条件。 第七条 独立非执行董事必须保持独立性。下列人员不得担任独 立非执行董事： （一）在公司或者其附属企业任职的人员及其直系亲属、主要社 会关系（直系亲属是指配偶、父母、子女等；主要社会关系是指兄弟 姐妹、兄弟姐妹的配偶、配偶的父母、配偶的兄弟姐妹、子女的配偶、 子女配偶的父母等）； （二）直接或间接持有公司已发行股份1%以上或者是公司前十 名股东中的自然人股东及其直系亲属； （三）在直接或间接持有公司已发行股份5%以上的股东或者在 公司前五名股东任职的人员及其直系亲属； （五）为公司及其控股股东、实际控制人或者其各自的附属企业 提供财务、法律、咨询、保荐等服务的人员，包括但不限于提供服务 的中介机构的项目组全体人员、各级复核人员、在报告上签字的人员、 合伙人、董事、高级管理人员及主要负责人 ...

上海大众公用事业 (集团) 股份有限公司 SHANGHAI DAZHONG PUBLIC UTILITIES(GROUP)CO.LTD. 600635.SH/1635.HK 2023年度 环境、社会及公司治理报告 SOCIAL AND CORPORATE GOVERNANCE REPORT (D 关于本报告 报告简介 本报告是上海大众公用事业（集团）股份有限公司的第七份环境、社会及管治报告（以下简称"本报告"）， 以向利益相关方等披露和展示公司在环境、社会及管治领域的绩效。本报告经公司董事会审阅，并对所载 信息的真实性及有效性负责。 时间范围 本报告期间为2023年1月1日至2023年12月31日。本报告中的数据如无特别说明，均为此期间内数据。 报告范围 本报告以上海大众公用事业（集团）股份有限公司为主体部分，涵盖公司总部及其附属公司，数据披露范 围与大众公用同期合并财务报表范围一致。若涉及部分联营企业等情况，将会在报告中进行说明。 数据来源 本报告全部信息数据来源包括政府部门公开数据、公司的正式文件、公开披露文件。报告所引用的财务数 据以年报为准，其他数据来自公司内部统计。 01 大众公用、集团、公司和我们 ...