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].

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-043 | | --- | --- | --- | --- | --- | | 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 关于股票交易异常波动的公告 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: 上海大众事业（集团）股份有限公司（以下简称"本公司"、"公司"） 股票在2024年10月29日、10月30日连续两个交易日内收盘价格涨幅偏离值累 计达到20%以上，属于股票交易异常波动。 经公司自查，并向公司控股股东、实际控制人等相关方发函确认，截至 本公告披露日，控股股东及实际控制人不存在应披露而未披露的重大信息， 包括但不限于重大资产重组、股份发行、重大交易类事项、业务重组、股份 回购、破产重整、重大业务合作、引进战略投资者等重大事项。 公司敬请广大投资者注意二级市场交易风险，理 ...

经公司自查，2024年10月29日，公司股票再次涨停。鉴于公司股票交易 价格短期涨幅较大，敬请广大投资者注意二级市场交易风险，理性决策，审 慎投资。现对公司股票交易提示说明如下： 一、生产经营情况 经本公司自查，公司目前生产经营活动正常，公司已披露的经营情况、内外 部环境未发生重大变化。不存在影响公司股票交易价格异常波动的重大事项。 二、媒体报道、市场传闻、热点概念情况 | 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-042 | | --- | --- | --- | --- | --- | | 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 股票交易风险提示公告 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: 上海大众事业（集团）股份有限公司（以下简称"本公司"、"公司"） 股票在2024年10月24日、10月25日、10月28 ...

重要内容提示: 上海大众事业（集团）股份有限公司（以下简称"本公司"、"公司"） 股票在2024年10月24日、10月25日、10月28日连续三个交易日内收盘价格涨 幅偏离值累计达到20%以上，属于股票交易异常波动。 经公司自查，并向公司控股股东、实际控制人等相关方发函确认，截至 本公告披露日，控股股东及实际控制人不存在应披露而未披露的重大信息， 包括但不限于重大资产重组、股份发行、重大交易类事项、业务重组、股份 回购、破产重整、重大业务合作、引进战略投资者等重大事项。 公司敬请广大投资者注意二级市场交易风险，理性决策，审慎投资。 一、股票交易异常波动的具体情况 公司股票于2024年10月24日、10月25日、10月28日连续三个交易日内收盘价 格涨幅偏离值累计达到20%以上，根据《上海证券交易所交易规则》的有关规定， 属于股票交易异常波动。 | 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-041 | | --- | --- | --- | --- | --- | | 债券代码：138999 | 债券简称： | 23 公用 | 01 | | | 债券代码：240539 | ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-040 | | --- | --- | --- | --- | --- | | 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 | | 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，并对其内容真实性、准确性和完整性承担个别及连带责任。 2021 年 8 月，本公司与大众交通（集团）股份有限公司（以下简称"大众 交通"）、上海晶齐企业管理合伙企业（有限合伙）（以下简称"晶齐企业管理"） 以及其他有限合伙人共同签署《上海武岳峰三期私募投资基金合伙企业（有限合 伙）之有限合伙协议》（2021 年 8 月 11 日定稿版）和《上海武岳峰三期私募投 资基金合伙企业（有限合伙）入伙协议》（2021 年 8 月 11 日定稿版），各方本 着自愿平等、利益共享、风险共担的原则，共同入伙上海武岳峰三期私募投资基 金合伙企业（有限合伙）（以下简称"武岳峰三期基金"）。武岳峰三期基金目 标募集规模为人民币 50 亿元（ ...

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 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10月7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 | | | ...

Financial Reporting and Governance - The interim report confirms the truthfulness, accuracy, and completeness of the financial data, with no material omissions or misleading statements[3]. - The report is unaudited, and the management team guarantees the accuracy of the financial reports presented[4]. - The company continues to comply with corporate governance codes as per the Hong Kong Listing Rules[11]. - The management team remains committed to transparency and accountability in financial reporting[3]. - The company is committed to rigorous corporate governance and compliance with relevant laws and regulations in both China and Hong Kong[111]. - The company has established a corporate governance structure with clear division of powers and duties, ensuring effective supervision[112]. - The company values investor relations management and maintains communication through various channels, prioritizing investors' interests[123]. - The company performed its information disclosure obligations accurately and completely, ensuring timeliness and consistency in both markets[122]. - The internal control system has been effectively supervised and continuously improved to enhance corporate governance[127]. - The company has engaged in procedural management to further refine its corporate governance structure[127]. - The company has adopted a Securities Dealing Code for employees with access to non-public information, with no known breaches reported[132]. - The company emphasizes investor relations management through various channels, ensuring stakeholder interests are prioritized[125]. Financial Performance - Revenue for the reporting period (Jan–Jun) reached RMB 3,661,016,000, an increase of 2.94% compared to RMB 3,556,583,000 in the corresponding period last year[23]. - Net profit attributable to owners of the Company was RMB 122,156,000, a decrease of 74.42% from RMB 477,521,000 in the same period last year[23]. - Basic earnings per share decreased to RMB 0.04 from RMB 0.16, representing a decline of 74.42%[25]. - Weighted average return on net assets was 2.35%, down by 3.48 percentage points from 5.83% in the previous year[25]. - Total assets at the end of the reporting period were RMB 22,573,276,000, reflecting a 0.23% increase from RMB 22,521,687,000 at the end of last year[23]. - The company reported a profit for the period of RMB 228,481,000[193]. - Profit before income tax expense decreased to RMB 326,617, down 49% from RMB 642,039 in the same period last year[176]. - Total comprehensive income for the period was RMB 228,858,000, down from RMB 519,612,000 in 2023, reflecting a decline of 56.0%[166]. Operational Highlights - The company operates 9 sewage treatment plants with a total treatment capacity of 0.44 million tons per day[28]. - The Company has two holding gas subsidiaries and two equity-participating gas companies, enhancing its influence in Shanghai and the Yangtze River Delta region[27]. - The principal business remains unchanged, focusing on public utility and financial investment, including city gas, environmental municipality, and urban transportation[26]. - The urban transportation business, operated by Dazhong Transportation, provides integrated transportation support services including taxi and car rental[33]. - The company is focused on expanding its operations and exploring new technologies in the utilities sector[16]. - The company is actively pursuing energy and capacity expansion projects, with feasibility study reports passing expert reviews[57]. - The company is actively pursuing digital transformation to improve management practices and operational efficiency[39]. Risk Management - There were no material risks identified during the reporting period, and potential risks are detailed in the report[7]. - The company faces risks from fluctuations in natural gas prices, which could significantly impact operational performance due to limited pricing flexibility[81]. - Changes in environmental protection policies may increase construction and operating costs, putting pressure on the company's production and operations[82]. - The company plans to invest in pollutant treatment systems and upgrade sewage treatment equipment to enhance environmental governance capabilities[83]. Shareholding Structure - The company has a significant shareholding structure, with 90% owned by the Employee Share Ownership Committee and 10% by independent third parties[15]. - The top shareholder, Hong Kong Securities Clearing Company Nominees Limited, held 533,533,000 shares, representing 18.07% of total shares[143]. - The largest single shareholder is Shanghai Dazhong Business Management Co., Ltd, holding 495,143,859 A Shares, which represents approximately 16.77% of the company's total interest[150]. - The ownership structure indicates significant control by a few entities, highlighting potential concentration of power within the company[156]. Employee and Management Information - As of June 30, 2024, the Group had 2,855 employees, with employee costs amounting to RMB 415.12 million during the reporting period[91]. - The remuneration of directors and senior management is linked to the company's performance and audited financial statements[88]. - Ms. Zhang Rongzheng was appointed as Vice President of the Company effective from March 28, 2024[158]. - Mr. Yang Guoping ceased to serve as General Manager of Dazhong Transportation and became Chief Executive Officer on June 28, 2024[159]. - No share incentives were granted to Directors, Supervisors, and senior management during the reporting period[158]. Investment and Financing Activities - The total net proceeds from the public offering of H Shares amounted to approximately HK$1,619.5 million after deducting fees[97]. - The Group aims to better allocate financial resources to seize future market opportunities through the adjusted use of proceeds[98]. - The Group's Debt to Equity ratio as of June 30, 2024, was 83.24%, an increase of 0.16 percentage points from 83.08% as of December 31, 2023[105]. - The company has maintained a AAA credit rating and a multi-channel financing model, optimizing its investment and financing structure[46]. Compliance and Legal Matters - The company did not engage in the purchase, sale, or redemption of its listed securities during the reporting period[88]. - There were no significant litigations or arbitrations during the reporting period[110]. - The company has complied with all provisions of the Corporate Governance Code throughout the reporting period[134]. - The company has established a corporate governance structure with clear division of powers and duties, adhering to the Company Law and Securities Law of China[127].

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-036 | | --- | --- | --- | --- | --- | | 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 第十二届董事会第七次会议决议公告 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七次会议，于 2024 年 9 月 2 日以邮件方式发出会议通知和材料，并进行了电话确认，于 2024 年 9 月 11 日以通讯表决方式召开。参与表决的董事人数应为 9 名，实为 7 名（关 联董事回避表决），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。 表决结果：同意 7 票，反对 0 票，弃权 0 票。 2．审议通过了《关于子公司向关联人开展保理融资业务的议案》（详见公司 公告临 2024-0 ...

| 股票代码：600635 | 股票简称：大众公用 编号：临2023-039 | | --- | --- | | 债券代码：175800 | 债券简称：21 公用 01 | | 债券代码：138999 | 债券简称：23 公用 01 | 上海大众公用事业（集团）股份有限公司 关于子公司向关联人开展保理融资业务的公告 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，并对其内容真实性、准确性和完整性承担个别及连带责任。 释义： 除非另有说明，以下简称在本公告中含义如下： 本公司、公司：上海大众公用事业(集团)股份有限公司 大众保理：上海大众商业保理有限公司（保理商） 一、关联交易概述 1、2024年9月11日。本公司全资子公司大众保理与公司控股股东大众企管下属二 级子公司大众万祥在上海签署《国内保理业务合同》，大众万祥拟将其汽车维修 大众企管：上海大众企业管理有限公司 大众万祥：上海大众万祥汽车修理有限公司（系大众企管下属二级子公司、卖方） 重要内容提示： ●本公司全资子公司上海大众商业保理有限公司与关联方上海大众企业管理有 限公司下属二级子公司上海大众万祥汽车修理有限公司开展有 ...

| 股票代码：600635 | 股票简称： | 大众公用 | | 编号：临2024-038 | | --- | --- | --- | --- | --- | | 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 | | 重要内容提示： 本公司、公司：上海大众公用事业（集团）股份有限公司 大众供应链：上海大众运行供应链管理有限公司 大众物流：上海大众运行物流股份有限公司 大众企管：上海大众企业管理有限公司 大众绿行新能源：上海大众绿行新能源发展有限公司（暂定名，最终以市场 监督管理部门核准的名称为准） 本公司子公司上海大众运行供应链管理有限公司、上海大众运行物流股份有 限公司与本公司控股股东上海大众企业管理有限公司在上海签署《合资协 议》，共同出资设立上海大众绿行新能源发展有限公司（暂定名，最终以市 场监督管理部门核准的名称为准），注册资本人民币 2,000 万元，其中：大 众供应链出资额 1,000 万元，持股比例 50%；大众物流认缴出资额 600 万元， 持股比例 30%；大众企管认缴出资额 400 万元，持股 ...