| 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].

| 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].