大众公用2023年年度报告

IMPORTANT NOTICE I.The Board of Directors, the Board of Supervisors, Directors,Supervisorsand Senior Management of the Companyconfirm that the contents in this annual report are true,accurate and complete and have no false representations,misleadingstatements or omissions,and they willindividually and collectively accept legal responsibility forsuch contents. II.Details of absent directors Director Mr. Shi Pingyang was absent at the Board meetingdue to other business duties, and authorised Director Mr.Wang Baoping to attend and vote on his behalf. III.BDO Limited has issued an unqualified audit report to theCompany. IV.Yang Guoping (), the person-in-charge of the Company,Jiang Yun (), the person-in-charge of accounting affairsand, Hu Jun (), the head of the accounting institution(person-in-charge of accounting), warrant the truthfulness,accuracy and completeness of the financial report in thisannual report. V.Profit distribution plan or plan to convert capital reserve intoshare capital approved by the Board during the ReportingPeriod. 20232,952,434,675100.35103,335,213.63 Auditedby BDO China Shu Lun Pan Certified PublicAccountants LLP, and according to the Company Law and theArticles of Association, the Company would distribute its profitas the plan below: based on the total outstanding shares of2,952,434,675 at the end of 2023, a cash dividend of RMB0.35(includingtax)would be distributed for every ten shares,totalling RMB103,335,213.63. 2023 The profit distribution plan is subject to the approval at the2023AGM of the Company,with detailed implementationmeasures and time to be announced subsequently. VI.Risks disclaimer of the forward-looking statements. Theforward-looking statements in this report do notconstitutean actual commitment of the Company toinvestors. Investors should be aware of the investment risks. IMPORTANT NOTICE VII.Any appropriation of fund by the controlling shareholder andits related parties for non-operating purpose? No. VIII.Any provision of external guarantee in violation of thestipulated decision making procedure? No. IX.Whether more than half of Directors are unable to warrantthe truthfulness, accuracy and completeness of the annualreport disclosed by the Company? No. During the Reporting Period, there were no material riskswithin the Company. The report contains the description ofthepossible risks related to the Company and thecountermeasuresto them.Please refer to“ManagementDiscussion and Analysis — Potential Risks”. XI.Others N/A. Unlessotherwise illustrated in this report,the currency foramounts herein is RMB. Certain amounts and percentage numbersin this report have been rounded. Any discrepancies in any tablebetweentotals and sums of the amounts listed are due torounding. 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 106Changes in Shares andInformation of Shareholders116Particulars of Corporate Bonds125Independent Auditor’s Report133Consolidated Statement of Profit or Loss andOther Comprehensive Income135Consolidated Statement of Financial Position138Consolidated Statement of Changes in Equity140Consolidated Statement of Cash Flows143Notes to the Financial Statements 4Definitions9Corporate Information11Key Financial Indicators12Five-year Financial Summary13Management Discussion and Analysis39Board Report66Important Matters69Corporate Governance Report93Directors, Supervisors and Senior Management DEFINITIONS Unless otherwise stated in context, the following terms should havethe following meanings in this report: Shanghai Dazhong Transportation Commerce Co., Ltd.* (), a limited liability company incorporated in the PRC on June 25, 20082008625 Shanghai Dazhong Commercial Factoring Co., Ltd.* (), a limited liability company incorporated in the PRC on December 3, 2021, asubsidiary of the Company Shanghai Dazhong Financial Leasing Co., Ltd.* (),a limited liability company incorporated in the PRC on September 19, 20142014919 Shanghai Gas Chongming Co., Ltd.* (), a limited liabilitycompany incorporated in the PRC on April 18, 1992, a wholly-owned subsidiaryof Shanghai Gas Shanghai Dazhong Run Logistics Delivery Co., Ltd., a limited liability companyincorporated in the PRC on August 3, 2023, a subsidiary of the Company, asubsidiary of the Company DazhongTransportation(Group)Co.,Ltd.*(),ajoint stock company with limited liability incorporated in the PRC on June 6,1994,whose A shares(Stock Code:600611.SH)and B shares(Stock Code:900903.SH) have been listed on the Shanghai Stock Exchange since August 7,1992 and July 22, 1992, respectively199466 A600611.SHB900903.SH1992871992722 CORPORATE INFORMATION As at the Latest Practicable Date, details are as follows: DIRECTORS Executive Directors Mr. Yang Guoping ()(Chairman of the Board)Mr. Liang Jiawei ()(Chief Executive Officer)Mr. Wang Baoping () Non-executive