证券代码：600725 证券简称：云维股份 公告编号：临 2023-015 云南云维股份有限公司 关于召开 2023 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： 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 2023 年 9 月 7 日(星期四) 至 9 月 13 日(星期三)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 2023 年 8 月 16 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地 了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 14 日下午 16:00-17:00 举行 2023 年半年度业绩说明会，就投资者 关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 9 月 1 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥364,707,877.11, a decrease of 46.66% compared to ¥683,772,296.27 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2023 was ¥2,169,416.79, down 85.72% from ¥15,191,531.71 in the previous year[17]. - Basic earnings per share for the first half of 2023 were ¥0.0018, a decrease of 85.37% compared to ¥0.0123 in the same period last year[18]. - The weighted average return on net assets was 0.61%, down 3.85 percentage points from 4.46% in the previous year[18]. - In the first half of 2023, the company achieved total sales volume of 682,800 tons, a year-on-year decrease of 24.98%[24]. - Revenue for the first half of 2023 was CNY 364.71 million, a decline of 46.66% compared to the previous year[27]. - Net profit for the period was CNY 2.17 million, representing a significant drop of 85.72% year-on-year[24]. - The company reported a net loss of ¥2,781,690,171.14, slightly improved from a loss of ¥2,783,859,587.93 in the previous period[67]. - The total comprehensive income for the first half of 2023 was 457,995.48 RMB[99]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,044,032.52, an improvement of 48.28% compared to -¥69,692,382.46 in the same period last year[17]. - The company's cash flow from operating activities showed a net outflow of CNY 36.04 million, an improvement of 48.28% compared to the previous year[27]. - Cash and cash equivalents decreased to CNY 91,980,465.50 from CNY 155,580,201.63, indicating a reduction of about 40.9%[64]. - The company reported a net increase in cash and cash equivalents of -63,599,736.13 RMB for the first half of 2023, compared to -70,675,382.44 RMB in the same period last year[81]. - The company received 282,882,000.00 RMB from the recovery of investments, marking a significant cash inflow compared to the previous year[83]. Assets and Liabilities - The total assets decreased by 11.38% to ¥410,160,091.14 from ¥462,816,299.87 at the end of the previous year[17]. - The total current assets as of June 30, 2023, amounted to CNY 385,778,610.61, a decrease from CNY 436,597,421.97 as of December 31, 2022, representing a decline of approximately 11.6%[64]. - Total liabilities decreased from ¥107,674,737.91 to ¥52,849,112.39, a reduction of about 51.0%[67]. - The company’s total liabilities and equity decreased from ¥462,816,299.87 to ¥410,160,091.14, reflecting a decrease of approximately 11.4%[67]. - The company’s accounts payable at the end of the period decreased significantly compared to the beginning of the period, primarily due to the suspension of steel trade business and payment of due procurement funds[29]. Operational Challenges - The company faced a challenging market environment, with intensified competition and reduced demand from downstream customers[22]. - The company suspended its steel trading business during the reporting period, significantly impacting revenue and procurement[27]. - The company is facing risks from macroeconomic fluctuations and market competition, with expectations of increased difficulty in trade operations due to ongoing economic pressures[33]. Strategic Initiatives - The company plans to focus on optimizing trade business structure and expanding core coal and coke operations to achieve breakthroughs in performance in the second half of the year[33]. - The company is focusing on enhancing its market position through strategic investments and potential acquisitions in the upcoming quarters[64]. - Future outlook includes plans for expanding product lines and improving operational efficiencies to drive growth[64]. - The company is committed to maintaining shareholder value through strategic capital allocation and investment in growth initiatives[93]. Shareholder Information - The company has a total of 28,782 ordinary shareholders as of the end of the reporting period[55]. - The largest shareholder, Yunnan Energy Investment Group Co., Ltd., holds 357,258,744 shares, accounting for 28.99% of the total shares[57]. Compliance and Governance - The company has not faced any significant risks that would affect the authenticity, accuracy, and completeness of the disclosed semi-annual report[6]. - There were no significant legal disputes or arbitration matters during the reporting period[49]. - The company has not engaged in any significant related party transactions during the reporting period[50]. Environmental and Social Responsibility - The company has not disclosed any environmental information due to its sole focus on product trading[46]. - There were no administrative penalties related to environmental issues during the reporting period[46]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the relevant accounting standards, reflecting the company's financial position and operating results accurately[118]. - The company recognizes revenue when control of goods is transferred to the customer, which occurs when the goods are delivered and the customer has the right to payment[196]. - The company applies a systematic method to amortize deferred income related to asset-related government grants over the useful life of the assets[198].

云南云维股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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。 证券代码：600725 证券简称：云维股份 公告编号：临 2023-014 重要内容提示： 会议召开时间：2023 年 06 月 14 日(星期三) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 07 日(星期三) 至 06 月 13 日(星期 二)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 2023 年 3 月 30 日发布公司 2022 年度报告，并于 2023 年 4 月 26 日披露公司 2022 年第一季度报告，为便于广大投资者更全面深入地了解公司 2022 年 度经营成果、财务状况，公司计划于 2023 年 06 ...

证券代码：600725 证券简称：云维股份 公告编号：临 2023－013 云南云维股份有限公司 2023 年 5 月 6 日 为进一步加强与投资者的互动交流，云南云维股份有限公司（以下简 称"公 司"）将参加由云南证监局、云南省上市公司协会与深圳市全景网络有限公司联 合举办的"2022 年度云南辖区上市公司投资者网上集体接待日暨集体业绩说明 会" 主题活动，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.pw.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 11 日（周四）10:30-12:00。 届时公司董事长蔡大为先生、董事会秘书李斌先生、财务总监唐江萍女士将 将通过网络在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计 划和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资 者踊跃参与。 特此公告。 云南云维股份有限公司 关于参加 2022 年度云南辖区上市公司投资者 网上集体接待日暨集体业绩说明会活动的公告 本公司董事会及全体董事保证本 ...

2023 年第一季度报告 单位：元 币种：人民币 证券代码：600725 证券简称：云维股份 云南云维股份有限公司 2023 年第一季度报告 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 第一季度财务报表是否经审计 □是 √否 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 一、 主要财务数据 公司负责人蔡大为先生、主管会计工作负责人唐江萍女士及会计机构负责人（会计主管人员）胡 钰垚女士保证季度报告中财务信息的真实、准确、完整。 (一)主要会计数据和财务指标 | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | | 营业收入 | 184,699,720.76 | -55.23 | | 归属于上市公司股东的净利润 | 1,416,850.46 | -80.34 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | 1,307,587.29 | -80 ...

Financial Performance - The total profit for the parent company in 2022 was CNY 8.6907 million, with a net profit attributable to shareholders of CNY 8.0252 million, resulting in an undistributed profit of CNY -2.788 billion, leading to a recommendation of no profit distribution for the year [6]. - The company's operating revenue for 2022 was CNY 1,158,916,250.69, a decrease of 31.71% compared to CNY 1,697,053,109.70 in 2021 [21]. - The net profit attributable to shareholders increased by 36.94% to CNY 21,976,406.34 from CNY 16,047,816.70 in the previous year [21]. - The net cash flow from operating activities was CNY 29,508,022.22, reflecting a 59.81% increase from CNY 18,465,010.69 in 2021 [21]. - The total assets at the end of 2022 were CNY 462,816,299.87, a decrease of 5.95% from CNY 492,107,959.23 at the end of 2021 [21]. - The net assets attributable to shareholders increased by 6.60% to CNY 355,141,561.96 from CNY 333,165,155.62 in the previous year [21]. - The basic earnings per share for 2022 was CNY 0.0178, up 36.92% from CNY 0.0130 in 2021 [22]. - The weighted average return on net assets increased to 6.39%, up 1.45 percentage points from 4.94% in 2021 [23]. - The company achieved a total sales revenue of ¥1.16 billion for the year, a decrease of 31.71% compared to the previous year, while the total profit increased by 45.37% to ¥23.33 million [34]. - The company reported a substantial increase in other income, primarily due to a one-time unemployment insurance training subsidy received during the reporting period [49]. - The company reported a net loss of CNY 2,783,859,587.93 in 2022, slightly improved from a loss of CNY 2,805,835,994.27 in 2021 [170]. Operational Efficiency - The company has focused on optimizing its trade business structure and enhancing risk management capabilities, leading to improved operational performance despite external challenges [30][32]. - The company has successfully reduced operating costs by 33.21% to 1.10 billion RMB, aligning with the strategic adjustment in trade structure [38]. - The company has established a stable supply chain and customer channels, enhancing its operational efficiency and risk management [36]. - The company reduced its accounts receivable and inventory balance to ¥24.5 million, a decrease of 20.24% from the previous year [30]. - The company’s cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥99.27 million in Q4 2022, following a negative cash flow of ¥131.20 million in Q1 2022 [25]. Strategic Initiatives - The company plans to inject quality assets as per the restructuring plan, although this is subject to various uncertainties [8]. - The company plans to strengthen financial analysis and improve fund management efficiency to support trade operations [31]. - The company is actively expanding its coal and cement coal business in the Yunnan region, establishing a solid foundation for future growth [36]. - The company plans to focus on optimizing the trade business structure and enhancing core competitiveness in the coal and coke sector to ensure stable growth under controllable risks [63]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion [84]. Market Outlook - In 2023, the company aims to achieve a coal sales volume of 177.5 million tons and revenue of 1.75 billion yuan, fully completing the annual budget targets [65]. - The company anticipates ongoing challenges in trade operations due to economic uncertainties, international commodity price fluctuations, and intensified market competition [62]. - Future guidance indicates a projected revenue growth of 10% for the upcoming fiscal year, driven by new technology initiatives [190]. - The company is considering strategic acquisitions to bolster its competitive position in the industry [80]. Governance and Compliance - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring equal rights for all shareholders [70]. - The board of directors convened 9 meetings, with various committees providing insights on strategic development and major capital operations [70]. - The company strictly adhered to information disclosure regulations, with no incidents of regulatory criticism or penalties for disclosure violations [72]. - The company has established a dedicated investor relations management system to facilitate communication with investors [71]. - The company has maintained effective control over its subsidiaries, ensuring comprehensive management [108]. Financial Management - The company has invested CNY 72 million in bank wealth management products and CNY 60 million in broker products, with an outstanding balance of CNY 32,490,000 [129]. - The company has a total of 32.49 million RMB in entrusted wealth management business at the end of 2022, which was invested in government bond reverse repurchase products, generating an actual return of 36,100 RMB [134]. - The company has no impairment provisions for entrusted wealth management, reflecting a stable financial position [136]. - The company plans to continue its entrusted wealth management strategy, indicating ongoing investment opportunities [134]. Management Changes - The company reported a significant leadership change with the resignation of the former chairman and party secretary, He Juanjuan, on January 9, 2023, who received compensation for the previous year's performance assessment [84]. - The current vice president, Ai Haifeng, started his tenure on March 1, 2023, and did not receive any compensation during the reporting period [85]. - The company has undergone a restructuring in its management team, with several key positions being filled by experienced professionals from the energy sector [84]. - The company has established a remuneration scheme for directors and supervisors that is subject to shareholder approval [90]. Risk Management - The company has identified macroeconomic fluctuations and market competition as significant risks, with plans to closely monitor industry policies and seize market opportunities [67]. - The company is prioritizing risk management and internal controls to safeguard its assets and ensure long-term viability [84]. - The audit report confirmed that there were no significant misstatements in the financial statements due to fraud or error [162].

Group 1: Company Performance and Financials - In 2021, the total procurement volume reached 1,168,600 tons, with sales amounting to 1,228,300 tons, resulting in a sales revenue of CNY 1.697 billion, a 23.42% increase from the previous year [1] - The net profit attributable to non-recurring gains and losses was CNY 7.2984 million, a significant increase of 350% compared to CNY 1.622 million in the previous year [1] - As of the end of the reporting period, total assets amounted to CNY 492 million [1] Group 2: Corporate Governance and Audit - The 2021 audit report issued by Zhongshen Zhonghuan CPA was a standard unqualified opinion, contrasting with the emphasized matters in the 2020 report [2] - The company has maintained profitability since 2017, establishing stable procurement and sales channels [2] Group 3: Strategic Goals and Development Plans - The company aims to achieve high-quality development by focusing on "stable development, optimizing structure, strengthening management, and controlling risks" [3] - The three-year reform plan includes improving the modern enterprise system and enhancing market-oriented operational mechanisms, expected to be completed by June 2022 [3] Group 4: Market Position and Competitive Advantages - The company has developed significant trade advantages in coal, coke, and steel products, supported by a strong technical and management team [4] - It has established stable procurement and sales channels, allowing for quick responses to market changes [4] Group 5: Financial Strategies and Debt Management - In 2021, the company successfully coordinated with financial institutions, securing CNY 30 million in bill financing from Everbright Bank to support liquidity [5] - Management expenses and sales expenses increased due to higher employee compensation and internal retirement benefits [5] Group 6: Future Outlook and Asset Injection - The company is considering asset injections as part of its restructuring plan, focusing on assets that align with national industrial policies [6] - The potential asset injection may lead to changes in the company's main business operations [7]

□是 √否 一、 主要财务数据 2022 年第三季度报告 证券代码：600725 证券简称：云维股份 云南云维股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人蔡大为先生、主管会计工作负责人唐江萍女士及会计机构负责人（会计主管人员） 胡钰垚女士保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 205,059,014.12 | -62.56 | 888,831,310. ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 683.77 million, a decrease of 23.42% compared to CNY 892.93 million in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was CNY 15.19 million, an increase of 90.83% from CNY 7.96 million in the previous year[17]. - The net cash flow from operating activities was CNY -69.69 million, an improvement of 38.6% compared to CNY -113.50 million in the same period last year[17]. - The total sales volume reached 910,100 tons, up 64.08% year-on-year, with coal sales at 830,700 tons[25]. - The company reported a sales revenue of 684 million RMB, a decrease of 23.42% compared to the previous year[27]. - Net profit for the period was 15.19 million RMB, reflecting a significant increase of 90.83% year-on-year[25]. - The company reported a gross profit of ¥19,629,352.62 for the first half of 2022, compared to a gross profit of ¥7,960,616.68 in the first half of 2021[76]. Asset and Liability Management - The total assets at the end of the reporting period were CNY 459.60 million, a decrease of 6.61% from CNY 492.11 million at the end of the previous year[17]. - The net assets attributable to shareholders increased by 4.56% to CNY 348.36 million from CNY 333.17 million at the end of the previous year[17]. - Accounts receivable increased to 269.92 million, representing a 84.43% increase compared to the previous year[31]. - Inventory rose to 31.68 million, reflecting a 59.58% increase year-over-year due to expanded coal business operations[31]. - Total liabilities decreased from CNY 158,942,803.61 to CNY 111,246,581.76, a reduction of about 30%[69]. - Owner's equity increased from CNY 333,165,155.62 to CNY 348,356,687.33, an increase of approximately 4.5%[70]. Strategic Adjustments - The company adjusted its trade business structure, reducing lower-margin product volumes while increasing higher-margin product volumes, leading to significant improvements in most financial metrics[18]. - The company reduced its steel trade volume as part of a strategic adjustment to its trade structure[27]. - The company is actively adjusting its business strategy to mitigate risks from economic uncertainties and is focusing on expanding new markets[35]. - The company has committed to resolving industry competition issues within five years, starting from September 9, 2019, to ensure its independence and avoid conflicts of interest[46]. Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 32,495[56]. - The largest shareholder, Yunnan Energy Investment Group Co., Ltd., holds 357,258,744 shares, accounting for 28.99% of total shares[58]. - The company has not reported any changes in share capital structure during the reporting period[55]. - There are no significant changes in the number of shares held by major shareholders during the reporting period[56]. Governance and Compliance - The company appointed Mr. Cai Dawei as the chairman of the board on January 26, 2022, following the resignation of Mr. Xie Jin[40]. - The company is undergoing an investigation involving its supervisor, Mr. Ru Yi, due to serious disciplinary violations, but this has not impacted the company's operations[48]. - There were no significant lawsuits or arbitration matters reported during the reporting period[48]. - The company has confirmed its daily related transactions for 2021 and estimated related transactions for 2022[49]. Financial Reporting and Accounting Policies - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results as of June 30, 2022[119]. - The company recognizes revenue when control of goods is transferred to customers, which includes conditions such as the approval of the contract and the ability to collect payment[196]. - The company recognizes share-based payments at fair value on the grant date, with adjustments made for changes in the estimated number of options expected to be exercised[193]. - The company measures expected credit losses based on the present value of cash flow shortfalls, considering significant increases in credit risk since initial recognition[145]. Cash Flow Management - The net cash flow from financing activities was 7,444.22 RMB, with total cash inflow of 7,444.22 RMB and cash outflow of 170,000,000.00 RMB[82]. - The ending cash and cash equivalents balance increased to 92,660,139.67 RMB from 27,216,840.48 RMB year-over-year[82]. - The total cash inflow from sales of goods and services was 822,613,851.98 RMB, slightly up from 820,040,163.27 RMB in the previous year[81]. Profit Distribution - The company proposed a profit distribution plan, including a cash dividend of 10 yuan per share and a stock bonus of 10 shares per share[41]. - The company reported a profit distribution of CNY 7,960,616.68 during the current period, reflecting its approach to managing retained earnings[96]. Market and Product Development - The company has plans for market expansion and new product development, although detailed strategies were not specified in the provided documents[74]. - The company primarily engages in the trading of bulk commodities such as coal coking products, silicon stone, charcoal, and steel[107].