Financial Performance - The company's operating revenue for Q1 2025 was ¥419,118,271.18, a decrease of 3.15% compared to ¥432,745,629.53 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥36,627,428.81, an improvement from -¥54,096,315.82 year-on-year[4] - The net loss for Q1 2025 was CNY 40,254,474.21, compared to a net loss of CNY 63,039,842.08 in Q1 2024, indicating an improvement[24] - The net profit for Q1 2025 was a loss of CNY 23,497,290.83, compared to a loss of CNY 27,255,158.71 in Q1 2024, indicating an improvement of 13.5%[32] - The total operating profit for Q1 2025 was a loss of CNY 16,122,042.60, worsening from a loss of CNY 9,581,571.68 in Q1 2024[32] Cash Flow - The net cash flow from operating activities was ¥101,785,513.21, a significant recovery from -¥597,630,539.06 in the previous year[4] - In Q1 2025, the net cash flow from operating activities was ¥101,785,513.21, a significant improvement compared to a net outflow of ¥597,630,539.06 in Q1 2024[26] - Total cash inflow from operating activities in Q1 2025 was ¥527,950,442.97, down 23.2% from ¥687,068,601.23 in Q1 2024[26] - Cash outflow from operating activities decreased to ¥426,164,929.76 in Q1 2025 from ¥1,284,699,140.29 in Q1 2024, marking a reduction of 66.8%[26] - The net cash flow from investing activities was -¥6,317,407.31 in Q1 2025, compared to a positive net cash flow of ¥16,249,494.10 in Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,751,135,349.54, down 2.15% from ¥10,987,067,002.49 at the end of the previous year[5] - The company's total assets decreased to CNY 10,751,135,349.54 from CNY 10,987,067,002.49, reflecting a decline of 2.1%[21] - Total liabilities decreased to CNY 8,700,872,275.75, down from CNY 8,896,549,454.49, a reduction of 2.2%[21] - The company's equity attributable to shareholders decreased to CNY 1,281,178,050.54 from CNY 1,317,805,479.35, a decline of 2.8%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,245[10] - The company has not engaged in any financing or securities lending activities involving its top shareholders[12] Inventory and Current Assets - As of March 31, 2025, the company's total current assets amounted to approximately CNY 2.82 billion, a decrease from CNY 2.97 billion as of December 31, 2024, representing a decline of about 4.9%[19] - The company's cash and cash equivalents decreased to CNY 580.72 million from CNY 677.93 million, reflecting a reduction of approximately 14.3%[19] - The total inventory as of March 31, 2025, was CNY 1.43 billion, down from CNY 1.48 billion, indicating a decrease of about 3.3%[19] Rental Income - The rental income from self-owned properties for the first quarter was CNY 6.34 million, with a total rental area of 124,108.72 square meters and an occupancy rate of 90.68%[16] - The rental income from leased properties for the first quarter was CNY 15.27 million, with a total rental area of 509,095.99 square meters and an occupancy rate of 84.37%[17] - The rental rate for self-owned properties in the western region was 94.12%, while the eastern region's rental rate was 84.34%[16] Financial Expenses - Financial expenses increased to CNY 65,422,282.88, up from CNY 53,377,394.18, reflecting a rise of 22.5%[23] - The company incurred financial expenses of CNY 9,178,189.27 in Q1 2025, a significant increase from CNY 3,198,305.02 in Q1 2024[32]

Financial Performance - The net profit attributable to shareholders for the year 2024 was -49,459,183.43 yuan, indicating a loss [6]. - The company's operating revenue for 2024 was CNY 1,929,195,519.35, a decrease of 1.12% compared to CNY 1,951,128,987.60 in 2023 [23]. - The net profit attributable to shareholders of the listed company was CNY -49,459,183.43 in 2024, improving from CNY -75,832,788.93 in 2023 [23]. - The cash flow from operating activities showed a significant decline, with a net outflow of CNY -27,403,492.69 in 2024 compared to a positive inflow of CNY 1,253,577,808.56 in 2023, marking a decrease of 102.19% [23]. - The total assets decreased by 10.67% to CNY 10,987,067,002.49 at the end of 2024 from CNY 12,298,846,987.24 at the end of 2023 [23]. - The basic earnings per share for 2024 was CNY -0.03, an improvement from CNY -0.05 in 2023 [24]. - The weighted average return on equity increased by 1.71 percentage points to -3.68% in 2024 from -5.39% in 2023 [25]. - The company reported a total of CNY 132,136,065.47 in non-recurring gains and losses for 2024, compared to CNY 33,519,039.82 in 2023 [28]. - The company's net assets attributable to shareholders decreased by 3.62% to CNY 1,317,805,479.35 at the end of 2024 from CNY 1,367,264,662.78 at the end of 2023 [23]. - The company experienced a significant loss in the first quarter of 2024, with a net profit of CNY -54,096,315.82 [29]. Governance and Compliance - The board has decided not to distribute profits or increase capital reserves during this reporting period to ensure operational funding and sustainable development [6]. - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties [9]. - There are no violations of decision-making procedures regarding external guarantees [10]. - The audit report issued by Xinyong Zhonghe Certified Public Accountants confirmed the financial report's authenticity and completeness [5]. - The company is focused on ensuring the accuracy and integrity of its financial disclosures [5]. - The board of directors and supervisory board members were present at the meeting, ensuring governance compliance [4]. - The company has established a risk control and compliance management system to enhance operational efficiency and eliminate management blind spots [37]. - The company emphasizes investor relations management through various communication channels, ensuring transparency and trust with investors [83]. - The company has not faced any penalties from securities regulatory agencies in the past three years [94]. - The company has not identified any significant differences in governance compared to regulatory requirements [83]. Risk Management - The company has provided a detailed risk analysis in the report, highlighting potential risks for future development [10]. - The company is committed to enhancing its internal control and compliance to mitigate risks effectively [83]. - The company is undergoing a strategic transformation towards light asset operations, which requires continuous capability enhancement and innovation [79]. - The company faces external risks from increasing competition in property management and commercial operations, which may impact revenue and profit growth [79]. - The company has established a "three-in-one" risk management, internal control, and compliance management system in 2024 to enhance operational integrity and compliance [83]. Operational Efficiency - The company implemented cash flow management strategies, improving the efficiency of fund operations and enhancing risk resistance capabilities [36]. - The organization structure was optimized to improve operational efficiency and resource allocation, supporting the company's asset-light business model [37]. - The company is focusing on digital transformation to enhance operational efficiency through the upgrade of smart property and commercial management systems [44]. - The company aims to optimize its organizational structure to improve management efficiency and support high-quality development [44]. - The company is committed to enhancing its talent development and organizational structure to support high-quality growth [78]. Investment and Financing - The company plans to provide loans to subsidiaries and engage in daily related party transactions in 2024 [83]. - The company is targeting a balanced funding strategy to improve capital operation efficiency while managing inventory and debt collection [78]. - The company approved several proposals at the shareholder meetings, including investment, financing, and guarantee matters for 2024 [83]. - The company is expanding its investment activities and has authorized the management to handle investment matters for 2024 [94]. Legal Matters - The company is involved in a significant litigation with the Haikou Municipal Government regarding a cooperation dispute, with a total of 0.73 billion CNY paid as compensation to date and 1.55 billion CNY remaining unpaid [131]. - The company has signed a settlement agreement with the Haikou Municipal Government on December 28, 2021, to resolve the ongoing dispute [131]. - The company is actively negotiating with the Haikou Municipal Government to reach a resolution based on their friendly cooperative relationship [131]. - The company reported a total of 64 litigation and arbitration cases as plaintiffs involving amounts below 10 million RMB, totaling 20.5855 million RMB, and 19 cases as defendants totaling 17.3451 million RMB [135]. - The company is currently undergoing a fund liquidation process to address outstanding arbitration claims [136]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 66,013, down from 83,245 at the end of the previous month [153]. - The largest shareholder, Yunnan Province Kanglv Holdings Group Co., Ltd., holds 627,050,575 shares, accounting for 39.05% of total shares [154]. - The total number of shares held by board members remained unchanged during the reporting period, indicating stability in governance [87]. - The company has a total guarantee amount exceeding 50% of net assets, amounting to 617,647.77 thousand [146]. Environmental and Social Responsibility - The company has not invested any funds in environmental protection during the reporting period [114]. - The company does not belong to key pollutant discharge units and complies with environmental regulations in project development [115]. - The company has implemented measures for rainwater and sewage separation and established water recycling systems in completed projects [117].

云南城投置业股份有限公司 董事会对独立董事独立性情况的专项报告 根据中国证券监督管理委员会《上市公司独立董事管理办法》《上海证券交 易所股票上市规则》《上市公司自律监管指引第1号 -- 规范运作》等要求,云 南城投置业股份有限公司(下称"公司")董事会,就公司在任独立董事苏自立 先生、刘志强先生、施谦先生的独立性情况进行评估并出具如下专项意见: 经核查独立董事苏自立先生、刘志强先生、施谦先生的任职经历以及签署的 相关自查文件,上述人员未在公司担任除独立董事以外的任何职务,也未在公司 主要股东公司担任任何职务,与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系,因此,公司独立董事符合《上市公司独立董 事管理办法》《上海证券交易所上市公司自律监管指引第1号 -- 规范运作》中 对独立董事独立性的相关要求。 云南城投置业股份有 202 ...

信永中和会计师事务所（特殊普通合伙）（下称"信永中和"）成立于 1986 年， 于2012 年度由有限责任公司成功转制为特殊普通合伙制事务所，注册地址为北京市东 城区朝阳门北大街 8 号富华大厦 A 座 8 层，首席合伙人为谭小青先生。信永中和拥有 财政部颁发的会计师事务所执业证书，2010 年成为首批获准从事 H 股企业审计业务的 会计师事务所，新证券法实施前具有证券、期货业务许可证，2020 年在财政部完成从 事证券服务业务会计师事务所备案。 截止2024 年12 月31 日，信永中和合伙人（股东）259 人，注册会计师1780 人。 签署过证券服务业务审计报告的注册会计师人数超过700 人。 云南城投置业股份有限公司 董事会审计委员会对会计师事务所 2024 年度 履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准则》 《国有企业、上市公司选聘会计师事务所管理办法》和《云南城投置业股份有限公司 章程》（下称"《公司章程》"）《云南城投置业股份有限公司董事会专门委员会实 施细则》（下称"《董事会专门委员会实施细则》"）等规定和要求，董事会审计委 员会本着勤勉尽责的原 ...

关于云南城投置业股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：云南城投置业股份有限公司 审计单位：信永中和会计师事务所（特殊普通合伙） 联系电话：0871-67199767 关于云南城投置业股份有限公司 2024 年度非经营性资金占用及其他关联资金往来情况表 附表 2 单位：万元 非经营性资金 占用 资金占用方 名称 占用方与上市 公司的关联关 系 上市公司核 算的会计科 目 2024 年期 初占用资 金余额 2024 年度占 用累计发生金 额(不含利息) 2024 年度占 用资金的利 息(如有) 2024 年度偿 还累计发生 金额 2024 年期 末占用资 金余额 占用形成 原因 占用性质 现控股股东、 实际控制人及 其附属企业 非经营性占用 非经营性占用 小计 / / / / / 前控股股东、 实际控制人及 其附属企业 非经营性占用 非经营性占用 小计 / / / / / 其他关联方及 其附属企业 非经营性占用 非经营性占用 小计 / / / / / 总计 / / / / / 其他关联资金 往来 资金往来方名称 往来方与上市 ...

专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 2024 年度营业收入扣除情况表 | 1 | 关于云南城投置业股份有限公司 2024 年度营业收入扣除情况的 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话: +86 (010)6554 2288 | | | | --- | --- | --- | | telephone: +86 (010) 6554 2288 | 8 号富华大厦 A 座 9 层 | | | ShineWing | 9/F, Block A, Fu Hua Mansion, | | | No.8, Chaoyangmen Beidajie, | | | | +86 (010) 6554 7190 | Dongcheng District, Beijing, 传真: | | | certified public accountants 100027, P.R.China | | facsimile: +86 (010) 6554 7190 | 关于云南城投置业股份有限公司 2024 年度营业收入扣除情况的专项说明 XYZH/2025K ...

云南城投置业股份有限公司 董事会 2024 年度工作报告 2024 年度，云南城投置业股份有限公司（下称"公司"）董事会依照《中 华人民共和国公司法》（下称"《公司法》"）《中华人民共和国证券法》（下 称"《证券法》"）《上海证券交易所股票上市规则》（下称"《上市规则》"） 等法律法规及《云南城投置业股份有限公司章程》（下称"《公司章程》"）的 规定，充分发挥董事会"定战略、作决策、防风险"的重要作用，严格执行股东 大会各项决议，勤勉尽责地开展各项工作，推动了公司法人治理结构不断规范， 各项业务健康稳定发展。现将董事会 2024 年度工作情况报告如下： 一、2024 年度公司经营情况 2024 年是实现"十四五"规划目标任务的关键一年，公司聚焦"城市综合 服务运营商"的战略转型目标，始终将"高质量发展"作为一切工作的出发点和 落脚点，坚持战略引领，保持战略定力，扎实推进各项战略举措走深走实，保障 各业务板块稳健运行，使公司发展韧性、经营质效、核心竞争力不断增强。截至 2024 年 12 月 31 日，公司资产总额 109.87 亿元，负债总额降至 88.97 亿元，资 产负债率降至 80.97%,公司归母净资 ...

云南城投置业股份有限公司 监事会 2024 年度工作报告 2024 年，云南城投置业股份有限公司（下称"公司"）监事会严格按照《中 华人民共和国公司法》（下称"《公司法》"）、《中华人民共和国证券法》（下称"《证 券法》"）、《上海证券交易所股票上市规则》等有关法律、法规和《云南城投置业 股份有限公司章程》（下称"《公司章程》"）、《云南城投置业股份有限公司监事会 议事规则》（下称"《监事会议事规则》"）的有关规定，以维护公司和全体股东的 合法利益为核心，全面、诚信、认真地履行监事会的监督职责，对公司经营管理、 财务状况及公司董事、高级管理人员的履职情况等方面进行了检查和监督，监事 会认为公司董事、高级管理人员恪尽职守、勤勉尽责，认真执行了董事会的各项 决议，保障公司健康平稳发展。现将公司监事会 2024 年度工作情况报告如下： 一、公司监事会 2024 年度会议召开情况 2024 年度，公司共召开 7 次监事会，其中：现场召开会议 2 次，以通讯方 式召开会议 5 次；会议分别对公司定期报告、换届选举、内部控制、关联交易以 及公司的基本管理制度等事项进行了审议。监事会会议具体召开情况如下： | 序 | 会议 ...

证券代码：600239 证券简称：云南城投 公告编号：临 2025-027 号 云南城投置业股份有限公司 关于续聘 2025 年度审计机构的公告 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法律责任。 重要内容提示： 成立日期：2012 年 3 月 2 日（京财会许可【2011】0056 号） 组织形式：特殊普通合伙企业 注册地址：北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层 首席合伙人：谭小青先生 1、拟续聘的会计师事务所名称：信永中和会计师事务所（特殊普通合伙） （下称"信永中和"）； 2、该事项尚需提交云南城投置业股份有限公司（下称"公司"）2024年年 度股东大会审议。 公司于 2025 年 4 月 18 日召开第十届董事会第二十七次会议，审议通过了《云 南城投置业股份有限公司关于续聘 2025 年度审计机构的议案》，拟同意续聘信 永中和为公司 2025 年度财务审计机构及内控审计机构，该议案尚需提交公司 2024 年年度股东大会审议。现将相关事项公告如下： 一、拟续聘审计机构的基本情况 （一）机构信息 1、基本信 ...

公司代码：600239 公司简称：云南城投 云南城投置业股份有限公司 2024 年度内部控制评价报告 云南城投置业股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况的变化可 ...