大众公用2023年中期报告

(a joint stock company incorporated in the People’s Republic of China with limited liability) 2023INTERIM REPORT I.The Board, the Board of Supervisors, Directors, Supervisorsand senior management of the Company confirm that thecontents in this interim report are true, accurate andcomplete and have no false representations, misleadingstatements or material omissions, and they will individuallyand collectively accept legal responsibility for such contents. II.All Directors of the Company attended the Board meetings. III.This interim report is not audited. IV.Yang Guoping (), the person-in-charge of the Company,Jiang Yun (), the person-in-charge of the accountingwork, and Hu Jun (), the head of the accounting institution(person-in-charge of accounting), warrant the truthfulness,accuracy and completeness of the financial reports in thisinterim report. V.Profit distribution plan or plan to convert capital reserve intoshare capital approved by the Board during the ReportingPeriod N/A. VI.Risk disclaimer of the forward-looking statements The forward-looking statements in this report do not constitutean actual commitment of the Company to investors. Investorsshould be aware of the investment risks. VII.Any appropriation of funds by the controlling shareholderand its related parties for non-operating purpose No. VIII.Any provision of external guarantees in violation of thestipulated decision-making procedures IMPORTANT NOTICE IX.Whether more than half of Directors are unable to warrantthe truthfulness, accuracy and completeness of the interimreport disclosed by the Company No. X.Material risk alert During the Reporting Period, there were no material riskswithin the Company. This report contains the detaileddescriptions of the possible risks related to the Company andthe countermeasures accordingly. Please refer to the SectionIII “Management Discussion and Analysis – Potential Risks” inthis report. XI.Others N/A. Unless otherwise illustrated in this report, the currency foramounts herein is RMB. Certain amounts and percentage numbersin this report have been rounded. Any discrepancies in any tablebetween totals and sums of the amounts listed are due to rounding. This report is prepared in Chinese and English, respectively, andthe English version shall prevail if any ambiguities arise from theunderstanding of the Chinese and English texts. CONTENTS目錄 4Definitions9Corporate Information11Highlights of Accounting Data and Financial Indicators13Report of the Board of Directors44Significant Events59Particulars of Corporate Bonds64Changes in Shares and Information of Shareholders73Directors, Supervisors and Senior Management80Condensed Consolidated Statements of Profit or Loss andOther Comprehensive Income82Condensed Consolidated Statement of Financial Position84Condensed Consolidated Statements of Changes in Equity86Condensed Consolidated Statements of Cash Flows89Notes to the Unaudited Condensed ConsolidatedFinancial Statements DEFINITIONS Unless otherwise stated in context, the following terms shall havethe following meanings in this report: domestic share(s) of the Company with nominal value of RMB1.00 each, whichare listed on the Shanghai Stock Exchange1.00 “A Share(s)” A the articles of association of the Company (amended in 2022)2022 “Articles of Association” “Audit Committee” the audit committee of the Board of the Company BDO Limited “Board” the board of directors of the Company the board of supervisors of the Company “Board of Supervisors orSupervisory Board” Corporate Governance Code, as set out in Appendix 14 of the Hong Kong ListingRules “CG Code” the People’s Republic of China. References in this interim report to Chinaexclude Hong Kong, the Macau Special Administrative Region of China andTaiwan Shanghai Dazhong Public Utilities (Group) Co., Ltd.* (), a joint-stock company with limited liability incorporated inChina on January 1, 1992199211 “Company”or“Dazhong Public Utilities” Dacheng Huicai (Shenzhen) Industrial Partnership (Limited Partnership), apartnership registered and established in China on June 15, 20162016615 “Dacheng Huicai” Shanghai Dazhong Business Management Co., Ltd.* (), a limited liability company incorporated in China on March 10, 1995 andowned as to 90% by Shanghai Dazhong Business Management Employee ShareOwnership Committee* () and 10% bythree individual shareholders who are independent third parties 199531090%10% “Dazhong Business Management” “Dazhong Capital” Shanghai Dazhong Group Capital Equity Investment Co., Ltd. (), a limited liability company incorporated in China on April22, 2010. 2010422 Shanghai Dazhong Transportation Commerce Co., Ltd.* (), a limited liability company incorporated in China on June 25, 200820086 25 “Dazhong Commerce” Shanghai Dazhong Commercial Factoring Co., Ltd. (), a limited liability company incorporated in China on December 3, 2021202112 3 Shanghai Dazhong Financial Leasing Co., Ltd.* (), alimited liabil