大众公用2024年中期报告

IMPORTANT NOTICE I.The Board, the Board of Supervisors, Directors, Supervisorsand senior management of the Company confirm that thecontentsin this interim report are true,accurate andcompleteand have no false representations,misleadingstatements or material omissions, and they will individuallyandcollectively accept legal responsibility for suchcontents. II.Mr. Shi Pingyang, the Director, was absent at the Boardmeeting approving this interim report due to other businessduties, and has authorised Mr. Wang Baoping, the Director,to attend and vote on his behalf. 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 accountinginstitution(person-in-charge of accounting),warrant thetruthfulness,accuracy and completeness of the financialreports in this interim report. V.Profit distribution plan or plan to convert capital reserve intoshare capital approved by the Board during the ReportingPeriod N/A. Theforward-looking statements in this report do notconstitutean actual commitment of the Company toinvestors. Investors should 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 riskswithinthe Company.This report contains the detaileddescriptions of the possible risks related to the Company andthe countermeasures accordingly. Please refer to the SectionIII “Discussion and Analysis of Operation — Potential Risks” inthis report. 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 42Changes in Shares and Information ofShareholders 9Corporate Information 51Directors, Supervisors and Senior Management 11Highlights of Accounting Data andFinancial Indicators 55Condensed Consolidated Statements of Profitor Loss and Other Comprehensive Income 13Report of the Board of Directors 57Condensed Consolidated Statement of FinancialPosition 33Significant Events 59Condensed Consolidated Statements ofChanges in Equity 40Particulars of Corporate Bonds 61Condensed Consolidated Statements of CashFlows 64Notes to the Unaudited CondensedConsolidated Financial Statements DEFINITIONS “Dazhong Business Management”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% by threeindividual shareholders who are independent third parties 199531090%10% Shanghai Dazhong Group Capital Equity Investment Co., Ltd, a limited liabilitycompany incorporated in China on April 22, 2010 2010422 Shanghai Dazhong Transportation Commerce Co., Ltd.* (), a limited liability company incorporated in China on June 25, 20082008625 Shanghai Dazhong Commercial Factoring Co., Ltd.* (), a limited liability company incorporated in China on December 3, 20212021123 Shanghai Dazhong Financial Leasing Co., Ltd.* (), alimited liability company incorporated in China on September 19, 20042004919 Dazhong (Hong Kong) International Corporation Limited* (), a limited liability company incorporated in Hong Kong on November 10,2008 20081110 Shanghai Dazhong Jiading Sewage Treatment Co., Ltd.* (), a limited liability company incorporated in China on March 17, 20062006317 Shanghai Dazhong Run Logistics Shares Co., Ltd.* (), a limited liability company incorporated in China on March 19, 19991999319 DazhongTransportation(Group)Co.,Ltd.*(),ajoint stock company with limited liability incorporated in China 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 andJuly 22, 1992, respectively 199466A600611.SHB900903.SH1992871992722 the director(s) of the Company DEFINITIONS “Employee Share OwnershipCommittee” Shanghai Dazhong Business Employee Share Ownership Committee* () the Company and its subsidiaries (or the Company and any one or several of itssubsidiaries, as indicated in the context), or with respect to the period beforetheCompany became the holding company of its present subsidiaries asotherwise indicated in th