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云维股份(600725) - 2023 Q4 - 年度财报(更正)
2024-04-26 09:21
Financial Performance - The company's net profit for 2023 is CNY 3.93 million, with an undistributed profit of CNY -2.784 billion, leading to a recommendation of no profit distribution for the year [4]. - Total revenue for 2023 is CNY 898.48 million, a decrease of 22.47% compared to CNY 1.16 billion in 2022 [18]. - Net profit attributable to shareholders decreased by 76.57% to CNY 5.15 million from CNY 21.98 million in the previous year [18]. - The net cash flow from operating activities is CNY -104.74 million, a decline of 454.97% compared to CNY 29.51 million in 2022 [18]. - Basic earnings per share for 2023 is CNY 0.0042, down 76.53% from CNY 0.0178 in 2022 [19]. - The total profit for the year was 7.61 million CNY, down 67.37% year-on-year, while the net profit was 5.15 million CNY, a decline of 76.57% [35]. - The company's gross margin for the year was 3.38%, which represents a decrease of 1.28 percentage points compared to the previous year [35]. - The company reported a net profit of CNY 514.83 million, with a net loss of CNY 105.86 million after excluding non-recurring gains and losses [46]. Assets and Liabilities - Total assets increased by 6.24% to CNY 491.68 million at the end of 2023, compared to CNY 462.82 million at the end of 2022 [18]. - The company's total assets reached CNY 491,675,177.48 in 2023, up from CNY 462,816,299.87 in 2022, indicating a growth of 6.0% [161]. - The total liabilities rose to CNY 131,385,276.10 in 2023, compared to CNY 107,674,737.91 in 2022, marking an increase of 22.0% [161]. - The total equity attributable to shareholders increased to CNY 360,289,901.38 in 2023 from CNY 355,141,561.96 in 2022, a rise of 1.6% [161]. - The company's cash and cash equivalents decreased to CNY 89.04 million from CNY 155.58 million in the previous year, representing a decline of approximately 42.6% [159]. - Accounts receivable increased significantly to CNY 298.78 million from CNY 133.11 million, marking an increase of about 124.8% [159]. - Inventory rose to CNY 50.88 million, up from CNY 34.93 million, indicating a growth of approximately 45.7% [159]. Operational Highlights - The company achieved an industrial raw coal production of 4.66 billion tons in 2023, reflecting a year-on-year growth of 2.9% [30]. - The import of coal reached 470 million tons in 2023, marking a significant increase of 61.8% compared to the previous year [30]. - The company is focusing on enhancing its coal trading market by improving supply and price competitiveness through partnerships with quality suppliers [28]. - The company is actively managing accounts receivable to mitigate potential financial risks and has adjusted its business structure to optimize operations [29]. - The company aims to expand its trade business by customizing supply according to different customer needs, thereby increasing trade revenue [31]. Government Support and Subsidies - The company received government subsidies amounting to ¥968,518.12 in 2023, significantly higher than the previous year's ¥56,428.10 [22]. Risk Management and Compliance - The company is focusing on enhancing compliance management and risk control, implementing a comprehensive risk management system to improve operational risk prevention capabilities [63]. - The company is committed to avoiding conflicts of interest with its controlling shareholder, ensuring independence in operations and decision-making [70]. - The company has not reported any significant internal control deficiencies during the reporting period [99]. Shareholder and Governance - The company held one annual and one temporary shareholders' meeting, ensuring equal rights for all shareholders to express opinions and vote [68]. - The board of directors convened five meetings during the reporting period, ensuring compliance with regulations and effective decision-making [69]. - The total remuneration for Chairman Cai Dawei was CNY 643,600 for the reporting period [74]. - The company has a total of 9 directors and 3 supervisors, with no shareholding changes reported [74]. Future Outlook and Strategic Plans - The company aims to achieve a sales target of 2.365 million tons in 2024, focusing on stable operations and optimizing business structure [59]. - The company plans to strengthen trade operations by optimizing trade business structure and expanding coal trading with state-owned enterprises [61]. - The company anticipates stable coal supply and demand in 2024, with potential growth in non-electric coal demand due to economic policies [58]. Environmental and Social Responsibility - The company has not invested any funds in environmental protection during the reporting period, with an investment amount of 0 million RMB [103]. - The company has not implemented any carbon reduction measures, resulting in a carbon emission reduction of 0 tons [105]. Wealth Management and Financial Investments - The company has invested a total of ¥16,000,000 in bank wealth management products and ¥70,000,000 in broker wealth management products, both with no overdue amounts [122]. - The company has confirmed that all wealth management products have been executed in accordance with legal procedures [123][126]. Audit and Financial Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023 [151]. - The audit procedures included testing the effectiveness of internal controls related to revenue recognition and verifying the authenticity of significant transactions [152].
云维股份:云维股份第十届监事会第一次会议决议公告
2024-04-25 11:27
证券代码:600725 证券简称:云维股份 公告编号:临 2024-016 特此公告。 云南云维股份有限公司监事会 2024 年 4 月 26 日 1 云南云维股份有限公司 第十届监事会第一次会议决议公告 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")第十届监事会第一次会议于 2024 年 4 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,会议应当出席监事 3 名,实际出席监事 3 名,与会监事 共同推选李春艳女士主持会议,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 3 票同意,0 票反对,0 票弃权,通过了《公司关于选举第十届监事 会主席的议案》; 选举李春艳女士为公司第十届监事会主席。 2 附件 云南云维股份有限公司第十届监事会主席简历 李春艳女士简历: 李春艳,女,彝族,1975 年 7 月出生,大学学历,高级会计师、CMA、注册 会计师。1994 年 8 月参加 ...
云维股份:云维股份第十届董事会第一次会议决议公告
2024-04-25 11:24
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《公司关于选举第十届董事 会董事长的议案》; 选举蔡大为先生为公司第十届董事会董事长。 二、以 9 票同意,0 票反对,0 票弃权,通过了《公司关于选举第十届董事 会专门委员会组成人员的议案》; 证券代码:600725 证券简称:云维股份 公告编号:临 2024-015 云南云维股份有限公司 第十届董事会第一次会议决议公告 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")第十届董事会第一次会议于 2024 年 4 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,会议应当出席董事 9 名,实际出席董事 9 名,与会董事 共同推选蔡大为先生主持会议,公司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。 1 提名委员会:主任委员:独立董事于定明,委员:董事蔡大为、独立董事杨 继伟; 薪酬与考核委员会:主任委员:独 ...
云维股份:云维股份2023年年度股东大会决议公告
2024-04-25 11:24
证券代码:600725 证券简称:云维股份 公告编号:2024-013 云南云维股份有限公司 2023 年年度股东大会决议公告 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 | 22 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 446,395,971 | | 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(%) | 36.2196 | (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。 二、 议案审议情况 审议结果:通过 | 表决情况: | | --- | | 股东类型 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- | | | 票数 | 比例(%) | 票数 | 比例 | 票数 | 比例 | | | | | | (%) | | (%) | | ...
云维股份:云维股份2023年年度股东大会法律意见
2024-04-25 11:24
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 北京德恒(昆明)律师事务所 关于云南云维股份有限公司 北京德恒(昆明)律师事务所 关于云南云维股份有限公司 2023 年年度股东大会的 法律意见 现场会议的股东及股东代理人共【12】名,代表有表决权股份数【439,272,875】 股,占贵公司有表决权股份总数的【35.64%】;出席网络投票表决的股东共【10】 名,代表有表决权股份数为 7,123,096 股,占贵公司有表决权股份总数的 【0.5779%】;中小股东及股东代理人【21】名,代表有表决权股份数为【92,237,168】 股,占贵公司有表决权股份总数的【7.48%】,其资格均合法有效。此外,贵公 司董事、监事及董事会秘书出席了本次股东大会,贵公司高级管理人员列席了本 次股东大会。 2023 年年度股东大会的 法 律 意 见 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, ...
云维股份:云维股份职工监事换届的公告
2024-04-25 11:24
证券代码:600725 证券简称:云维股份 公告编号:临 2024-014 特此公告。 云南云维股份有限公司监事会 2024年4月26日 1 附件: 职工监事徐团美女士简历 徐团美,女,汉族,中共党员,1981 年 1 月出生,大学本科学历, 企业法律顾问,2004 年 7 月参加工作。曾任云南云维股份有限公司法务 工作部法律顾问,云南云维集团有限公司法律事务部法律顾问,云南云维 股份有限公司审计法务部副部长,现任云南云维股份有限公司审计法务部 部长。 云南云维股份有限公司 关于职工监事换届选举的公告 公司监事会及全体监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")第九届监事会任期届满,根据 《云南云维股份有限公司二届三次职工代表大会决议》,徐团美女士(简历附后) 当选为公司第十届职工代表监事,行使监事权利,履行监事义务。 职工代表监事徐团美女士与公司 2023 年年度股东大会选举产生的李春艳女 士和张烨先生组成公司第十届监事会。 2 ...
云维股份:云维股份2023年年度股东大会议案材料
2024-04-22 09:01
云南云维股份有限公司 2023 年年度股东大会议案材料 会议时间:2024 年 4 月 25 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 请携本会议材料参会! 2023 年年度股东大会会议材料 云南云维股份有限公司 2023 年年度股东大会会议议程 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 4 月 25 日 14:00 现场会议主持人:董事长蔡大为主持 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 4 月 25 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 | | --- | --- | --- | | | | A 股股东 | | | 非累积投票议案 | | | 1 | 公司 202 ...
云维股份:云维股份关于召开2023年年度股东大会的通知
2024-04-02 07:38
证券代码:600725 证券简称:云维股份 公告编号:临 2024-012 云南云维股份有限公司 关于召开 2023 年年度股东大会的通知 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: 一、 召开会议的基本情况 股东大会召开日期:2024年4月25日 本次股东大会采用的网络投票系统:上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人:董事会 (三) 投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自 2024 年 4 月 25 日 至 2024 年 4 月 25 日 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间:2024 年 4 月 25 日 14 点 00 分 召开地点:云南省昆明市西山区日新中路 393 号广福城写字楼 20 楼会议室 (五) 网络投票的系统、起止日期和投票时间。 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 ...
云维股份(600725) - 2023 Q4 - 年度财报
2024-03-28 16:00
Financial Performance - In 2023, the company's operating revenue was CNY 898.48 million, a decrease of 22.47% compared to CNY 1,158.92 million in 2022[20]. - The net profit attributable to shareholders was CNY 5.15 million, down 76.57% from CNY 21.98 million in the previous year[20]. - The net cash flow from operating activities was negative CNY 104.74 million, a decline of 454.97% compared to CNY 29.51 million in 2022[20]. - The total assets at the end of 2023 were CNY 491.68 million, an increase of 6.24% from CNY 462.82 million at the end of 2022[20]. - The net assets attributable to shareholders increased by 1.45% to CNY 360.29 million from CNY 355.14 million in 2022[20]. - Basic earnings per share decreased by 76.53% to CNY 0.0042 from CNY 0.0178 in the previous year[21]. - The weighted average return on net assets was 1.44%, down 4.95 percentage points from 6.39% in 2022[21]. - The gross profit margin for the year was 3.38%, down 1.28 percentage points from the previous year[35]. - The net profit for 2023 was 5.15 million RMB, down 76.57% year-on-year, with a total profit of 7.61 million RMB, a decline of 67.37%[35]. - The company's total profit for 2023 was ¥7,612,565.38, a decrease of 67.45% from ¥23,328,966.74 in 2022[172]. Cash Flow and Liquidity - The company reported a negative cash flow from operating activities of 104.74 million RMB, a significant decline compared to a positive cash flow of 29.51 million RMB in the previous year[36]. - The company's cash and cash equivalents decreased by 42.77% to ¥89,036,875.24 from ¥155,580,201.63 in the previous year[47]. - The total cash inflow from operating activities was 537,306,404.09 RMB in 2023, down from 642,785,668.26 RMB in 2022, reflecting a decline of about 16.4%[182]. - Cash outflow from operating activities increased to 993,944,758.29 RMB in 2023, compared to 1,566,440,420.52 RMB in 2022, indicating a rise of about 36.5%[180]. - The ending balance of cash and cash equivalents decreased to 52,513,328.48 RMB in 2023 from 56,771,815.38 RMB in 2022[183]. Operational Highlights - The total procurement and settlement volume for coal trading reached 1.3791 million tons in 2023[31]. - The sales volume of coal products was 135.03 million tons, a decrease of 6.19% year-on-year, while the procurement volume was 135.25 million tons, down 7.50%[40]. - The company focused on enhancing supplier relationships and optimizing credit control to mitigate potential financial risks[28]. - The company plans to continue expanding its coal trading market and improve supply chain efficiency through strategic partnerships[28]. - The company aims to achieve a sales target of 2.365 million tons for the year, focusing on stabilizing trade operations and enhancing management efficiency[56]. Strategic Initiatives - The company plans not to distribute profits for the 2023 fiscal year due to a retained earnings deficit of CNY 2.78 billion[4]. - The company is required to inject quality assets as per the restructuring plan, which is subject to various uncertainties[6]. - The company is committed to compliance management and improving operational efficiency through enhanced management systems and financial analysis tools[29]. - The company plans to strengthen trade business structure by expanding the scale of coal and related products, aiming to create new economic growth points[58]. - The company anticipates a stable coal supply and demand in 2024, with potential growth in non-electric coal demand due to economic policies[55]. Risk Management - The company emphasizes risk management and financial control, aiming to improve fund utilization and reduce financial risks[60]. - The company faces significant risks due to macroeconomic fluctuations and market competition, particularly in the trade sector, with ongoing challenges from international commodity price volatility and domestic economic pressures[62]. - The company is cautious about asset restructuring due to external environmental impacts and limited profitability, emphasizing thorough market research and due diligence for asset injections as part of its restructuring plan[62]. Corporate Governance - The company held one annual and one temporary shareholders' meeting during the reporting period, ensuring equal rights for all shareholders to express opinions and vote[65]. - The board of directors convened five meetings during the reporting period, adhering to legal and regulatory requirements for decision-making processes[66]. - The supervisory board, consisting of three members, conducted five meetings to oversee the board's operations and compliance with financial regulations[66]. - The company maintained a 100% response rate to investor inquiries through the Shanghai Stock Exchange's interactive platform, enhancing investor relations management[66]. - The company strictly adhered to information disclosure regulations, ensuring timely and accurate reporting without any regulatory penalties for disclosure violations[66]. Human Resources - The company reported a total of 128 employees, with 31 in the parent company and 97 in major subsidiaries[94]. - The sales personnel accounted for 34.4% of the total workforce, with 44 individuals in this category[94]. - The company has established a performance evaluation mechanism that emphasizes value orientation and efficiency[95]. - The company has implemented a salary management system that links employee income to job positions and contributions[95]. Financial Management - The company has secured financing from financial institutions to support its trading activities, indicating a strong funding advantage[34]. - The company has engaged in various financial management activities, including a total of CNY 16 million in bank wealth management products and CNY 70 million in broker wealth management products[121]. - The company has a total of CNY 40 million in broker wealth management products with an annualized return of 4.36%[124]. - The company has confirmed the execution of daily related transactions for the year 2022 and projected transactions for 2023[118]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 41,989, an increase from 36,135 at the end of the previous month[136]. - Yunnan Energy Investment Group Co., Ltd. holds 357,258,744 shares, representing 28.99% of the total shares[139]. - The top ten shareholders include major state-owned banks and companies, with the largest shareholder being Yunnan Energy Investment Group Co., Ltd.[138]. - The company has a significant stake in Yunnan Energy Investment Group, which directly and indirectly holds 489,043,289 shares of Yunnan Energy Investment (002053.SZ), accounting for 53.11%[141]. Audit and Compliance - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[154]. - The company has maintained compliance with accounting standards and internal controls throughout the audit process[157]. - The internal control audit report received a standard unqualified opinion, confirming the effectiveness of the internal control measures[100]. - The company has implemented a mechanism for environmental protection, although specific investment figures in environmental funds were not disclosed[102].
云维股份:云维股份2023年度营业收入扣除专项核查报告
2024-03-28 09:44
关于云南云维股份 2023年度营业收入: t and 的专项核查 众环专字(2024)160( 中审众环会计师事务所(特殊普通合伙) ngg 云南云维股份有限公司全体股东: 我们接受委托,在审计了云南云维股份有限公司(以下简称"云维股份公司")2023年12月 31 日的合并及公司的资产负债表,2023年度合并及公司的利润表、合并及公司的现金流量表和 合并及公司的股东权益变动表以及财务报表附注(以下简称"2023年度财务报表")的基础上,对 后附的《云南云维股份有限公司 2023年度营业收入扣除情况表》(以下简称"营业收入扣除表") 进行了专项核查。 按照《上海证券交易所股票上市规则》及《上海证券交易所上市公司自律监管指南第2号- 业务办理》的规定,编制和披露营业收入扣除表,提供真实、合法、完整的核查证据,是云维 股份公司管理层的责任。我们的责任是在执行核查工作的基础上对营业收入扣除表发表专项核 查意见。 我们按照中国注册会计师审计准则的相关规定执行了核查工作。中国注册会计师审计准则 要求我们遵守中国注册会计师职业道德守则,计划和执行核查工作以对营业收入扣除表是否不 存在重大错报获取合理保证。在核查过程中,我 ...