大众公用2025年中期报告

I.The Board, Directors and senior management of the Companyconfirm that the contents in this interim report are true,accurate and complete and have no false representations,misleading statements or material omissions, and they willindividually and collectively accept legal responsibility forsuch contents. II.AllDirectors attended the Board meeting approving thisinterim report. 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.There is no profit distribution plan or plan to convert capitalreserve into share capital during the Reporting Period. VI.Risk 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. VII.Thereis no appropriation of funds by the controllingshareholderand its related parties for non-operatingpurpose. VIII.There is no provision of external guarantees in violation ofthe stipulated decision-making procedures. IX.There is no half and more of Directors are unable to warrantthe truthfulness, accuracy and completeness of the interimreport disclosed by the Company. 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” inthe Report of the Board of Directors in this report. 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 Chinese version shall prevail if any ambiguities arise from theunderstanding of the Chinese and English texts. CONTENTS目錄 51 4 45 Condensed ConsolidatedStatements of Cash Flows Condensed ConsolidatedStatements of Profit or Lossand Other ComprehensiveIncome Corporate Information 54 47 Notes to the UnauditedCondensed ConsolidatedFinancial Statements Condensed ConsolidatedStatement of Financial Position 11 Highlights of Accounting Dataand Financial Indicators 49 Condensed ConsolidatedStatements of Changes inEquity Report of the Board ofDirectors 32 Significant Events Particulars of Corporate Bonds 39 Changes in Shares andInformation of Shareholders 42 Directors andSenior Management DEFINITIONS Shanghai Dazhong Asset Management Co., Ltd.* (),a limited liability company incorporated in China on August 8, 2014201488 “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 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 Shanghai Dazhong GreenMobility New Energy Development Co., Ltd.* (), a limited liability company incorporated in China onSeptember 11, 2024 2024911 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 DEFINITIONS DEFINITIONS As at the Latest Practicable Date, details are as follows: DIRECTORSExecutive Directors Mr. Yang Guoping(Chairman of the Board)Mr. Liang Jiawei(Chief Executive Officer)Mr. Wang Baoping Non-executive DirectorsMr. Zhao YeqingMr. Jin Yongsheng Independent Non-executive DirectorsMr. Jiang GuofangMs. Li YingqiMr. Yang PingMr. Liu Feng JOINT COMPANY SECRETARIESMs. Zhao FeiDr. Ngai Wai Fung AUTHORIZED REPRESENTATIVESMr. Liang JiaweiDr. Ngai Wai Fung AUDIT COMMITTEEMs. Li Yingqi(Chairman)Mr. Jiang GuofangMr. Liu Feng NOMINATION COMMITTEEMr. Jiang Guofang(Chairman)Mr. Yang GuopingMs. Li Yingqi REMUNERATION AND APPRAISAL COMMITTEE Mr. Jiang Guofang(Chairman)M