证券代码：000815 证券简称：美利云 公告编号：2024-033 中冶美利云产业投资股份有限公司 关于董事辞职的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 因工作变动原因，张华东先生申请辞去公司第九届董事会董事 及董事会战略与 ESG 管理委员会、薪酬与考核委员会、审计委员会 委员职务；易兰锴先生及梅玫女士申请辞去公司第九届董事会董事 及董事会战略与 ESG 管理委员会委员职务。 截至公告日，张华东先生、易兰锴先生、梅玫女士未持有公司 股票，以上三位董事辞职后将不再担任公司任何职务。 张华东先生、易兰锴先生及梅玫女士的辞职将导致公司董事会 成员人数低于法定最低人数，在补选出的董事就任前，张华东先 生、易兰锴先生及梅玫女士仍将依照法律、行政法规和公司章程的 P A G E 中冶美利云产业投资股份有限公司（以下简称"公司"）董事会 于 2024 年 4 月 26 日收到公司董事张华东先生、易兰锴先生及梅玫 女士提交的书面辞职报告。 2024 年 4 月 27 日 P A G E \ \ 规定履行职责，其辞职报告将在公司补选董事后生效。公司董事会 将会 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥235,552,448.20, representing a 12.80% increase compared to ¥208,821,781.23 in the same period last year[4] - The net profit attributable to shareholders was ¥6,850,077.26, a significant turnaround from a loss of ¥6,842,186.76 in Q1 2023, marking a 200.12% increase[4] - The operating profit surged by 289.21% to ¥11,464,413.87, driven by increased revenue from the data center business and improved operational efficiency[15] - The total profit for the period was ¥11,543,750.78, a 288.97% increase from a loss of ¥6,108,766.14 in the previous year[13] - Net profit for the current period was ¥7,405,866.07, compared to a net loss of ¥6,436,924.56 in the previous period, indicating a turnaround[28] - The total comprehensive income for the current period was ¥7,405,866.07, compared to a comprehensive loss of ¥6,436,924.56 in the previous period[29] Cash Flow - The net cash flow from operating activities was negative at -¥44,241,772.11, a decrease of 442.89% compared to ¥12,902,745.62 in the previous year[17] - Cash flow from operating activities showed a net outflow of ¥44,241,772.11, a decline from a net inflow of ¥12,902,745.62 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of ¥5,629,265.78, compared to a net inflow of ¥36,357,009.51 in the previous period[32] - Cash flow from financing activities recorded a net outflow of ¥82,619,861.69, an improvement from a net outflow of ¥102,562,389.15 in the previous period[32] - The net increase in cash and cash equivalents for Q1 2024 was -132,490,898.91, compared to -53,302,634.61 in Q1 2023[33] - The ending balance of cash and cash equivalents as of Q1 2024 was 117,472,402.25, down from 178,387,225.38 in Q1 2023[33] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,713,322,674.55, down 2.74% from ¥2,789,641,587.65 at the end of the previous year[4] - Total assets amount to 2,713,322,674.55 yuan, a decrease from 2,789,641,587.65 yuan at the beginning of the period[25] - Total liabilities are 807,713,423.27 yuan, down from 891,572,998.47 yuan[25] - Current assets total 1,215,569,210.44 yuan, compared to 1,271,937,840.85 yuan at the beginning of the period[24] - Inventory stands at 622,024,230.79 yuan, slightly up from 608,426,922.24 yuan[24] - Short-term borrowings decreased to 245,000,000.00 yuan from 295,000,000.00 yuan[25] - The company's total equity is 1,905,609,251.28 yuan, compared to 1,898,068,589.18 yuan previously[25] - The company reported a net loss of 849,858,026.59 yuan in retained earnings[25] - The company has a total of 1,872,965,463.38 yuan in equity attributable to the parent company[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 89,967[20] - The largest shareholder, Beijing Xingcheng Wang Industrial Co., Ltd., holds 20.86% of shares, totaling 145,000,000 shares, with 145,000,000 shares frozen and 72,500,000 shares pledged[20] Earnings Per Share - The company's basic earnings per share increased to ¥0.01 from -¥0.01, reflecting a 200.00% improvement[4] - The company reported a basic earnings per share of ¥0.01, recovering from a loss of ¥0.01 in the previous period[29] Operating Costs - Total operating costs increased to ¥224,186,657.41, up from ¥219,860,809.90, reflecting a rise of 1.48%[27] - Research and development expenses increased to ¥4,014,159.35, up from ¥3,683,848.23, marking a growth of 9.00%[28] Audit Status - The first quarter report for 2024 was not audited[34]

中国北京市朝阳区建国路 77 号华贸中心 3 号写字楼 34 层 邮政编码 100025 电话: (86-10) 5809-1000 传真: (86-10) 5809-1100 北京市竞天公诚律师事务所 北京市竞天公诚律师事务所（以下简称"本所"）接受中冶美利云产业投资 股份有限公司（以下简称"公司"）的委托，指派本所律师列席公司于 2024 年 4 月 10 日下午 14 点在宁夏中卫市沙坡头区柔远镇公司四楼会议室召开的 2023 年度股东大会（以下简称"本次股东大会"），并依据《中华人民共和国公司法》 《中华人民共和国证券法》《上市公司股东大会规则》等中国法律、法规和其他 规范性文件（以下简称"中国法律法规"）及《中冶美利云产业投资股份有限公 司章程》（以下简称"《公司章程》"）的规定，就本次股东大会的召集和召开 程序、出席会议人员资格、召集人资格、会议表决程序和表决结果等事宜（以下 简称"程序事宜"）出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的有关本次股东大会的文件， 包括但不限于第九届董事会第十二次会议决议、第九届监事会第九次会议决议以 及根据上述决议内容刊登的公告、关于召开本次股 ...

证券代码：000815 证券简称：美利云 公告编号：2024-030 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 特别提示 1、本次股东大会不存在出现否决议案的情形。 2、本次股东大会不涉及变更前次股东大会决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召集人：公司董事会 2、会议方式：本次股东大会所采用的表决方式是现场表决与网 络投票相结合的方式 中冶美利云产业投资股份有限公司 2023 年度股东大会决议公告 5、主持人：张春华先生 6、会议的召开符合《公司法》《证券法》《股票上市规则》等有 关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 （二）会议出席情况 1、出席会议的总体情况 3、会议召开日期和时间： （1）现场会议召开时间：2024 年 4 月 10 日(星期三)14:00 开 始。 （2）网络投票时间：2024 年 4 月 10 日(星期三) 其中，通过深圳证券交易所交易系统进行网络投票的时间为： 2024 年 4 月 10 日 9:15-9:25，9:30-11:30,13:00-15:00；通过深圳 证券交易所互联 ...

北 京 大 成 律师 事 务所 关 于 中 冶 美利 云 产业 投 资股 份 有限 公司 终 止 重 大 资产 置 换及 发 行股 份 购买 资产 并 募集 配 套 资 金 暨 关联 交 易相 关 内幕 信 息知 情人 买 卖股 票 情 况 的 自 查报 告 之专 项 核查 意 见 大成证字[2024]第 129-1-11 号 北 京 大 成 律师 事 务所 www.dentons.cn 北京市朝阳区朝阳门南大街 10 号兆泰国际中心 B 座 16-21 层（100020） 16-21F,TowerB,ZTInternationalCenter,No.10,ChaoyangmenNandajie ChaoyangDistrict,100020,Beijing,China Tel:+8610-58137799 Fax:+8610-58137788 北 京 大 成 律师 事 务所 依据中冶美利云产业投资股份有限公司与北京大成律师事务所（以下简称 "本所"）签订的《法律服务合同》，本所担任中冶美利云产业投资股份有限公 司（以下简称"上市公司"或"美利云"重大资产置换及发行股份购买资产并募 集配套资金暨关联交易（以下 ...

中国国际金融股份有限公司 关于中冶美利云产业投资股份有限公司终止重大资产置换 及发行股份购买资产并募集配套资金暨关联交易 相关内幕信息知情人买卖股票情况自查报告的核查意见 根据《上市公司重大资产重组管理办法》《公开发行证券的公司信息披露内 容与格式准则第 26 号——上市公司重大资产重组》《上市公司监管指引第 5 号 ——上市公司内幕信息知情人登记管理制度》《监管规则适用指引——上市类第 1 号》及《深圳证券交易所上市公司自律监管指引第 8 号——重大资产重组》等 相关法律法规及规范性文件，中国国际金融股份有限公司（以下简称"中金公司" 或"独立财务顾问"）作为中冶美利云产业投资股份有限公司（以下简称"美利 云"或"上市公司"）重大资产置换及发行股份购买资产并募集配套资金暨关联 交易项目（以下简称"本次交易"或"本次重组"）的独立财务顾问，对美利云 本次重组相关内幕信息知情人买卖股票的自查报告进行了核查，具体如下： 一、本次交易的内幕知情人买卖股票情况的自查期间 关于终止本次交易涉及的内幕信息知情人核查期间为《中冶美利云产业投资 股份有限公司重大资产置换及发行股份购买资产并募集配套资金暨关联交易报 告书（草案 ...

证券代码：000815 证券简称：美利云 公告编号：2024-029 中冶美利云产业投资股份有限公司 关于终止重大资产重组事项相关内幕信息知情人买卖股票情况 的自查报告的公告 公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或者重大遗漏。 中冶美利云产业投资股份有限公司（以下简称"公司"或"美利云"）于 2024 年 2 月 28 日召开第九届董事会第十一次会议、第九届监事会第八次会议，审议 通过了《关于终止重大资产重组并撤回申请文件的议案》，同意公司终止本次重 大资产重组事项。具体内容详见公司于 2024 年 2 月 29 日在指定信息披露媒体上 披露的相关公告。 根据《上市公司重大资产重组管理办法》《公开发行证券的公司信息披露内 容与格式准则第 26 号——上市公司重大资产重组》《上市公司监管指引第 5 号 ——上市公司内幕信息知情人登记管理制度》《监管规则适用指引——上市类第 1 号》《深圳证券交易所上市公司自律监管指引第 8 号——重大资产重组》等相 关法律法规及规范性文件，公司对本次交易相关内幕信息知情人买卖公司股票的 情况进行了自查，具体情况如下： 一、本次交易的 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2023, representing a year-over-year increase of 15%[1]. - The company has set a revenue guidance for 2024, projecting an increase of 20% to reach RMB 1.44 billion[1]. - The company's operating revenue for 2023 was ¥1,081,655,526.33, a decrease of 1.71% compared to ¥1,100,444,197.05 in 2022[18]. - The net profit attributable to shareholders for 2023 was -¥17,766,878.85, showing a significant improvement of 92.35% from -¥232,374,263.24 in 2022[18]. - The net cash flow from operating activities decreased by 32.07% to ¥38,959,636.07 in 2023, down from ¥57,354,318.41 in 2022[18]. - The basic earnings per share improved to -¥0.03 in 2023, a 90.91% increase from -¥0.33 in 2022[18]. - The company reported a quarterly revenue of ¥327,921,465.38 in Q3 2023, with a net loss of -¥11,852,237.72 for the same quarter[23]. - The company received government subsidies amounting to ¥9,183,571.15 in 2023, compared to ¥6,725,366.09 in 2022[25]. User Growth and Market Expansion - User data indicates a growth in active users by 25%, reaching a total of 500,000 users by the end of 2023[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[1]. - The company is expanding its market presence, targeting an additional 10 cities for its services in the upcoming year[84]. Product Development and Innovation - New product development includes the launch of a cloud-based service platform, expected to contribute an additional RMB 200 million in revenue in 2024[1]. - New product launches contributed to a 25% increase in sales in the last quarter, with three new products introduced[84]. - Research and development investments increased by 30%, focusing on innovative technologies to improve service efficiency[84]. - The company has accumulated 84 patents in its data center segment and 26 patents in its paper segment by the end of 2023, indicating a strong focus on technological advancement[44]. Strategic Initiatives and Acquisitions - A strategic acquisition of a local tech firm was completed, valued at RMB 300 million, aimed at enhancing technological capabilities[1]. - The company is actively pursuing mergers and acquisitions, with two potential targets identified to enhance its market position[84]. Operational Efficiency and Management - The management emphasized the importance of maintaining operational efficiency to achieve a profit margin of 15% in the upcoming year[1]. - The company aims to enhance operational management efficiency and reduce energy consumption by 4%-5% through the development of a DCIM system[56]. - The company has implemented a structured remuneration scheme for its directors and senior management, ensuring alignment with operational goals[119]. Environmental and Sustainability Efforts - The company is focusing on the development of data center infrastructure, aligning with national policies to enhance computing power and promote green development[29]. - The company aims to enhance its high-tech product development and pursue a differentiated, high-quality growth strategy across its cloud, photovoltaic, and paper industries[79]. - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next five years[84]. - The company has implemented a "one electricity, two bags" dust removal system and a combined SNCR+SCR method for denitrification in its thermal power plant[156]. Governance and Compliance - The company maintained a governance structure that complies with the requirements of the Company Law and Securities Law, ensuring sound corporate governance practices[87]. - The company has established an independent financial management system, ensuring complete control over its assets and compliance with tax obligations[100]. - The company has committed to maintaining independence in operations and will not harm the interests of minority shareholders[170]. Financial Management and Investments - The company has a remaining balance of ¥10,377.13 million in raised funds, which is stored in a dedicated account for project construction[70]. - The company has committed to investing ¥120,000 million in the Yucheng Cloud Creation Data Center project, with an investment progress of 103.02%[69]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 4.1533 million yuan[119]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 1,069, with 722 in production, 46 in sales, and 52 in technical roles[134]. - The company has implemented a new salary policy to attract external talent and adjusted internal salary distribution to favor core personnel and frontline operational staff[136]. - The number of R&D personnel increased by 11.54% to 145, with R&D personnel accounting for 13.58% of the total workforce[58]. Legal and Regulatory Matters - The company has ongoing litigation with a total disputed amount of 4,939,500 CNY across various cases, with some cases already resolved and others pending[181]. - The company has also initiated litigation with a total disputed amount of 9,768,100 CNY, with several cases resulting in judgments that upheld the company's position[183]. - There were no significant lawsuits or arbitration matters during the reporting period[178].

中冶美利云产业投资股份有限公司 内部控制审计报告 大华内字[2024]0011000069 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 中冶美利云产业投资股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 内 部 控 制 审 计 报 告 大华内字[2024]0011000069 号 中冶美利云产业投资股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了中冶美利云产业投资股份有限公司（以下简称美 利云）2023 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《 ...

Da Hua Certified Public Accountants（Special General Partnership） 关于中冶美利云产业投资股份有限公司 关于中冶美利云产业投资股份有限公司 2023 年度涉及财务公司关联交易的存 款、贷款等金融业务的专项说明 大华核字[2024]0011002154 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 1-2 二、 中冶美利云产业投资股份有限公司 2023 年度 涉及财务公司关联交易的存款、贷款等金融业 务汇总表 1 涉及财务公司关联交易的存款、贷款等金融业务的专项说明 （2023 年度） 目 录 页 次 一、 专项说明 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 涉 及 财 务 公 司 关 联 交 易 的 存 款 、 贷 款 等 金 融 业 务 的 专 项 说 明 大华核字[2024]0011002154 号 中冶美利云产业投资股份有限公司全体股东： ...