证券代码：600725 证券简称：云维股份 公告编号：临 2024-030 云南云维股份有限公司 第十届董事会第五次会议决议公告 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个别及连带责任。 云南云维股份有限公司（以下简称"公司"）第十届董事会第五次会议于 2024 年 10 月 25 日在云南省昆明市日新中路 393 号广福城写字楼 20 层公司多功能会 议室以现场表决方式召开，会议通知于 2024 年 10 月 18 日通过书面及电讯形式 发出，会议应当出席董事 9 名，实际出席董事 9 名，公司董事长蔡大为先生主持 会议，公司部分监事和高级管理人员列席了会议，符合《公司法》及本公司《公 司章程》的规定。 会议以记名投票表决方式审议通过了以下议案： 一、以 9 票同意，0 票反对，0 票弃权，通过了《公司 2024 年第三季度报 告》； 二、以 9 票同意，0 票反对，0 票弃权，通过了《公司关于调整第十届董事 会战略发展委员会成员的议案》。 同意调整第十届董事会战略发展委员会组成人员，调整后战略发展委员会成 员如下： 主任委员： ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥156,004,847.61, representing a year-on-year increase of 26.11%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,972,410.21, with a year-to-date net profit of -¥9,113,864.05, reflecting a decrease of 5,471.23% compared to the same period last year[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0048, showing a decrease of 7,500% year-on-year[4] - The total profit for the year-to-date period is -1,287.79 million CNY, mainly due to the decline in coal business gross margin and reduced interest income from deposits and investment products[10] - The net profit attributable to shareholders for the year-to-date period is -5,471.23 million CNY, significantly impacted by the overall coal market environment and a substantial decline in coal business gross margin compared to the same period last year[8] - The net loss for the first three quarters of 2024 was ¥1,836,548.97, compared to a net loss of ¥1,560,754.34 in the first three quarters of 2023, indicating a decline in profitability[27] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥445,836,711.00, down 9.32% from the end of the previous year[4] - The company's total current assets amount to RMB 430,797,110.90, a decrease from RMB 474,810,483.74 at the end of 2023[15] - The total assets decreased from ¥456,563,315.68 at the end of 2023 to ¥419,618,637.05 at the end of Q3 2024, a reduction of approximately 8.1%[25] - Current liabilities totaled CNY 81,159,516.29, down from CNY 116,961,246.56, showing a decrease of about 30.5%[17] - The total liabilities also decreased from ¥101,778,986.84 to ¥66,708,411.33, reflecting a decline of about 34.5%[25] Cash Flow - The company reported a net cash flow from operating activities of ¥2,404,257.03 year-to-date[2] - The net cash flow from operating activities for the year-to-date period shows a significant difference due to increased efforts in collecting receivables, with cash recovered from sales exceeding procurement expenditures[8] - The operating cash flow for the first three quarters of 2024 was 674,836,655.04 RMB, an increase from 547,265,318.80 RMB in the same period of 2023, reflecting improved cash generation[21] - The net cash flow from operating activities turned positive at 2,404,257.03 RMB in the first three quarters of 2024, compared to a negative cash flow of -83,120,769.59 RMB in the previous year[21] - Cash inflow from operating activities was primarily driven by sales revenue of ¥448,484,665.63, up from ¥295,034,631.90 year-over-year, reflecting a growth of approximately 52%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,450[12] - The largest shareholder, Yunnan Energy Investment Group Co., Ltd., holds 357,865,674 shares, accounting for 29.04% of the total shares[12] Operational Efficiency and Market Strategy - The company is focusing on improving its operational efficiency and exploring new market opportunities to enhance future performance[7] - Future outlook remains cautious with a focus on improving cash flow management and operational efficiency[31] - The company is exploring potential market expansion opportunities but has not disclosed specific strategies or targets at this time[31] Other Financial Metrics - The company's monetary funds decreased by 40.04 million CNY at the end of the reporting period, primarily due to investments in financial products amounting to 38 million CNY[8] - The company reported a significant increase in accounts payable, which rose to CNY 22,068,338.48 from CNY 55,957,571.71, indicating a change in payment strategies[17] - The company's tax expenses increased to CNY 605,398.99 from CNY 297,362.76, indicating a rise of about 103.5%[19] - The company reported an investment income of ¥68,960.34 for the first three quarters of 2024, down from ¥482,593.07 in the same period of 2023[27] Investment and Development - The company did not acquire fixed assets, intangible assets, or other long-term assets during the year-to-date period, resulting in no cash outflow for these activities[10] - The company has no significant new product or technology developments reported in the current quarter[14] - The company's research and development expenses were not specified, suggesting a potential area for future investment focus[27]

证券代码：600725 证券简称：云维股份 公告编号：临 2024-029 云南云维股份有限公司 关于对上海证券交易所《关于云南云维股份有限公司 2024 年半年度报告的信息披露监管工作函》 的回复公告 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。 云南云维股份有限公司（以下简称"公司"）于近日收到上海证券交易所发 来的《关于云南云维股份有限公司 2024 年半年度报告的信息披露监管工作函》 （上证公函【2024】3472 号）。要求公司对相关信息进行补充披露，经公司对 工作函提到的问题进行认真梳理核对，相关信息补充披露和回复如下： 问题一："2024 年半年报显示，公司 2024 年上半年主要开展以煤炭产品为 主的贸易业务，实现营业收入 3.95 亿元，同比增长 8.26%，净利润-314.15 万元， 同比由盈转亏，公司解释称，受整体煤炭市场环境影响，本期煤炭业务毛利 率较去年同期大幅下降。根据 2023 年年报，公司全年贸易业务毛利率 3.33%。 请公司补充披露：（1）本期公司开展主营业务的具体情况，包括但不限于 经 ...

证券代码： 600725 证券简称：云维股份 | --- | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------|--------------| | | | | | | | □ | 特定对象调研 □ 分析师会议 | | | 投资者关系活动 | □ | 媒体采访 √ 业绩说明会 | | | 类别 | □ 新闻发布会 □ 路演活动 | | | | | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 | 2024 年 9 月 30 | 日 (周一) 上午 11:00~12:00 | | | | | 公司通过上证路演中心采用网络远程的方式召开 "云维股份 | | | 地点 | 2024 | 年半年度业绩说明会" | | | | 1、董事长蔡大为 | | | | 上市公司接待人 | 2 、董事会秘书李斌 | | ...

证券代码：600725 证券简称：云维股份 公告编号：临 2024-028 云南云维股份有限公司 关于召开 2024 年半年度业绩说明会的公告 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： 会议召开时间：2024 年 09 月 30 日(星期一) 上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 09 月 23 日(星期一) 至 09 月 27 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 gui_tl@qq.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 云南云维股份有限公司（以下简称"公司"）已于 2024 年 8 月 16 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入地 了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 09 月 30 日 上午 ...

关于云南云维股份有限公司 北京德恒（昆明）律师事务所 2024 年第一次临时股东会的法律意见 北京德恒（昆明）律师事务所 北京德恒（昆明）律师事务所 关于云南云维股份有限公司 2024 年第一次临时股东会的 法律意见 北京德恒（昆明）律师事务所 Beijing DeHeng Law Offices (KunMing) 云南省昆明市西山区西园路 126 号"融城优郡"B5 幢 3、4 层 电话（传真）：0871-63172192 邮编: 650032 关于云南云维股份有限公司 2024 年第一次临时股东会的 法律意见 德恒 21G20210102 号 致：云南云维股份有限公司 北京德恒（昆明）律师事务所（下称"本所"）作为贵公司的常年法律顾问， 本次指派刘革律师、白猗歆律师出席贵公司 2024 年第一次临时股东会（以下简 称"本次股东会"），并按照律师行业公认的业务标准、道德规范及勤勉尽责精 神，对贵公司提供的与本次股东会有关的文件资料进行了审查，现根据《公司法》 《证券法》《上市公司股东大会规则》及贵公司《章程》的规定，就贵公司本次 股东会的相关问题出具如下法律意见： 一、关于本次股东会的召集和召开程序 根据 ...

证券代码：600725 证券简称：云维股份 公告编号：2024-027 云南云维股份有限公司 2024 年第一次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 619 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 550,442,575 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 44.6617 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 采用现场投票和网络投票相结合的表决方式。 (五) 公司董事、监事和董事会秘书的出席情况 1、公司在任董事 8 人，出席 8 人； 2、公司在任监事 3 人，出席 3 人； 3、董事会秘书出席本次会议，公司其他高管列席会议。 二、 议案审议情况 (一) 非累积投票议案 1、 议案名称：关于增补李猛先生为公司董事的议案 本次股东大会由公司 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥394.82 million, an increase of 8.26% compared to ¥364.71 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2024 was a loss of ¥3.14 million, a decrease of 244.81% from a profit of ¥2.17 million in the same period last year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3.01 million, down 251.90% from a profit of ¥1.98 million in the same period last year[21]. - The net cash flow from operating activities for the first half of 2024 was a negative ¥13.25 million, an improvement compared to a negative ¥36.04 million in the same period last year[21]. - The total assets at the end of the reporting period were approximately ¥450.46 million, a decrease of 8.38% from ¥491.68 million at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥357.11 million, a decrease of 0.88% from ¥360.29 million at the end of the previous year[21]. - The basic earnings per share for the first half of 2024 were -¥0.0025, a decrease of 244.81% from ¥0.0018 in the same period last year[18]. - The diluted earnings per share for the first half of 2024 were also -¥0.0025, reflecting the same decline as the basic earnings per share[18]. - The weighted average return on net assets for the first half of 2024 was -0.88%, a decrease of 1.49 percentage points from 0.61% in the same period last year[18]. - The company achieved total sales volume of 500,600 tons in the first half of 2024, a year-on-year decrease of 26.69%, with coal sales at 494,500 tons[24]. Market Conditions - The company indicated that the significant decrease in net profit was primarily due to the overall coal market environment, which led to a substantial decline in the gross profit margin of its coal business[18]. - The gross margin for coal business significantly decreased due to the overall coal market environment, impacting profitability[27]. - The company faced risks from macroeconomic fluctuations and market competition, impacting its trade operations[42]. Operational Strategy - The company plans to focus on improving trade operations and expanding market channels in the second half of 2024[25]. - The company is committed to optimizing human resources and market reforms to enhance operational efficiency[25]. - The company plans to focus on optimizing its trade business structure and managing accounts receivable to improve operational performance[42]. - The company aims to complete asset injection as part of its restructuring plan to facilitate transformation and high-quality development[43]. Financial Management - Operating costs rose by 9.99% to CNY 384.76 million, primarily due to adjustments in business structure favoring high-calorific coal[28]. - Tax and additional charges increased by 203.89% to CNY 477,442.95, attributed to reduced VAT credits and increased contract signing amounts[29]. - The company reported a negative cash flow from operating activities of CNY -13.25 million, an improvement from CNY -36.04 million in the previous year[29]. - Cash flow from investment activities decreased significantly due to a substantial reduction in temporarily idle funds and a decline in short-term investment returns[32]. - The company issued full-margin notes and paid a guarantee of 12 million yuan during the reporting period[32]. Shareholder Information - The company plans to distribute profits with a proposal of 10 shares for every 10 shares held and a cash dividend of 10 yuan per share (including tax) for the 2024 fiscal year[52]. - The company has appointed Zhang Yuehua as the new General Manager, effective from January 26, 2024[49]. - The company has undergone a board restructuring, with new candidates nominated for the 10th Board of Directors, including Cai Dawei and Teng Weiheng[50]. - The company has confirmed the execution of related party transactions for the fiscal year 2023 and projected transactions for 2024[47]. - The company reported a total of 31,559 common shareholders as of the end of the reporting period[68]. Asset and Liability Management - The company's total liabilities increased by 30.28% to 42 million yuan due to the issuance of full-margin notes[35]. - The company's total assets decreased to ¥422,375,649.38 from ¥456,563,315.68, a decline of approximately 7.5%[84]. - Total liabilities decreased to ¥67,885,517.98 from ¥101,778,986.84, a reduction of about 33.3%[84]. - The company's total equity at the end of the first half of 2024 was CNY 360,289,901.38, reflecting a decrease from the previous year[99]. Compliance and Governance - The company has not reported any environmental penalties or issues during the reporting period[55]. - The company has confirmed the continuation of its investment strategy, including the use of idle funds for entrusted financial management[47]. - The company has successfully completed the election of the 10th Supervisory Board, with new members appointed[51]. - The company’s financial statements are prepared based on the going concern assumption, indicating no significant issues affecting its ability to continue operations for at least 12 months[121]. Accounting Policies - The company’s accounting policies comply with the relevant enterprise accounting standards, ensuring accurate reflection of financial status and performance[123]. - The company recognizes revenue when control of the goods is transferred to the customer, with specific criteria outlined for revenue recognition[178]. - The company assesses credit risk for accounts receivable based on aging and historical experience, ensuring optimal estimation of provision rates[149]. - The company recognizes inventory at cost and measures it at the lower of cost or net realizable value, with provisions for inventory write-downs when necessary[153].

云南云维股份有限公司 2024 年第一次临时股东大会议案材料 会议时间：2024 年 8 月 19 日 会议地点：昆明市日新中路 393 号广 福城写字楼 20 楼会议室 2024 年第一次临时股东大会会议材料 请携本会议材料参会！ 2024 年第一次临时股东大会会议材料 云南云维股份有限公司 2024 年第一次临时股东大会会议议程 现场会议地点：昆明市日新中路 393 号广福城写字楼 20 楼会议室 现场会议时间：2024 年 8 月 19 日 14:30 现场会议主持人：董事长蔡大为 网络投票时间：采用上海证券交易所网络投票系统，通过交易系 统投票平台的投票时间为股东大会召开当日的交易时间段，即 2024 年 8 月 19 日 9:15-9:25，9:30-11:30，13:00-15:00。 会议议程： 一、公司董事长蔡大为先生宣布现场会议开始，并介绍本次股东大 会现场会议出席情况及代表股份数，宣布现场会议开始； 二、董事会秘书宣读《云南云维股份有限公司股东大会会场纪律》； 三、审议议案： | 序号 | 议案名称 | 投票股东类型 | | | --- | --- | --- | --- | | | | ...

证券代码：600725 证券简称：云维股份 公告编号：临 2024-024 云南云维股份有限公司 关于增补公司董事和聘任财务负责人的公告 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个别及连带责任。 云南云维股份有限公司（以下简称"公司"）于 2024 年 8 月 2 日召开的第 十届董事会第三次会议审议通过《关于增补李猛先生为公司董事的议案》、《关 于聘任李猛先生为公司财务负责人的议案》。 经公司控股股东推荐，公司董事会提名委员会审查，董事会同意提名李猛先 生（简历附后）为公司第十届董事会董事候选人，并提请公司 2024 年第一次临 时股东大会审议批准，任期自股东大会审议通过之日起至第十届董事会任期届满 之日止。 经公司董事会提名委员会审查，审计委员会审核，董事会同意聘任李猛先生 担任公司财务负责人，任期自董事会审议通过之日起至第十届董事会任期届满之 日止。 特此公告。 云南云维股份有限公司董事会 2024 年 8 月 3 日 1 李猛先生简历 李猛，男，汉族，中共党员，1985 年 9 月出生，学士学历，高级会计师。 2010 年 ...