中冶美利云产业投资股份有限公司 2020 年年度报告全文 证券代码：000815 证券简称：美利云 中冶美利云产业投资股份有限公司 2020 年年度报告 2021 年 4 月 1 中冶美利云产业投资股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容 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。 二、公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责 人(会计主管人员)王冬萍女士声明：保证年度报告中财务报告的真实、准确、 完整。 三、所有董事均已出席了审议本报告的董事会会议。 四、本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 五、公司请投资者认真阅读本年度报告全文，并特别注意相关风险因素。 公司已在第四节"经营情况讨论与分析"相关章节描述了公司经营中存在的风 险以及公司应对措施，敬请查阅。 六、公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 中冶美利云产 ...

中冶美利云产业投资股份有限公司 2020 年第三季度报告全文 证券代码：000815 证券简称：美利云 中冶美利云产业投资股份有限公司 2020 年第三季度报告全文 2020 年 10 月 1 中冶美利云产业投资股份有限公司 2020 年第三季度报告全文 第一节 重要提示 一、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。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责 人(会计主管人员)王冬萍女士声明：保证季度报告中财务报表的真实、准确、 完整。 2 中冶美利云产业投资股份有限公司 2020 年第三季度报告全文 非经常性损益项目和金额 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------ ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥500,403,109.09, representing a 3.06% increase compared to ¥485,561,516.99 in the same period last year[18]. - The net profit attributable to shareholders was ¥9,429,699.69, a significant increase of 276.98% from ¥2,501,403.71 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,164,193.26, showing a decrease of 2,319.00% compared to ¥277,791.16 in the same period last year[19]. - The net cash flow from operating activities was -¥76,896,079.53, compared to -¥57,535,473.34 in the previous year, indicating a worsening cash flow situation[19]. - The total assets at the end of the reporting period were ¥3,162,133,503.41, a decrease of 3.86% from ¥3,288,998,667.74 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were ¥2,095,335,066.34, reflecting a slight increase of 0.45% from ¥2,085,905,366.65 at the end of the previous year[19]. - The basic earnings per share for the reporting period was ¥0.01, compared to ¥0.00 in the same period last year[19]. - The weighted average return on net assets was 0.45%, an increase of 0.33% from 0.12% in the previous year[19]. - The company reported a gross margin of 7.58% in the paper industry, a slight decrease of 1.56% compared to the previous year[60]. - The total comprehensive income for the first half of 2020 was CNY 9,710,195.34, compared to CNY 2,923,324.48 in the same period of 2019, indicating a significant increase[182]. Cash Flow and Investments - The net cash flow from investing activities dropped by 571.12% to -¥233,036,006.40, mainly due to increased expenditures on purchasing financial products[57]. - The net cash flow from financing activities increased by 576.18% to ¥109,927,069.00, driven by increased borrowings and a reduction in acceptance guarantees[57]. - The cash flow from operating activities showed a net outflow of CNY 76,896,079.53 in the first half of 2020, compared to a net outflow of CNY 57,535,473.34 in the first half of 2019[188]. - The cash inflow from investment activities was CNY 738,181,547.29, down from CNY 913,902,308.81 in the first half of 2019, reflecting a decrease of approximately 19.2%[188]. - The financing activities generated a cash inflow of CNY 501,421,181.30, an increase from CNY 406,739,227.37 in the first half of 2019, representing a growth of approximately 23.2%[188]. Business Operations - The company produced 88,800 tons and sold 89,000 tons of various paper products, achieving a sales rate of 100% and generating revenue of CNY 439.94 million from its main business[46]. - The data center business generated revenue of CNY 38.75 million, representing a year-on-year increase of 13.60%[47]. - The company is actively adjusting its product structure to increase market share in colored paper and optimize inventory management[54]. - The company has focused on continuous production and stable sales during the pandemic, ensuring normal operations[45]. - The company is expanding its cloud business by deepening relationships with existing clients and seeking new customers[51]. Risk Management - The company has implemented a risk management framework and established a risk management committee to enhance internal control and risk management[51]. - The company faces environmental risks due to increasingly stringent policies, which may lead to higher operational costs[74]. - The company is exposed to business risks in the IDC industry, particularly due to weak local network resources and long development cycles for large internet clients[74]. - The company anticipates risks in the photovoltaic sector, including the inability to fully utilize generated power and potential decreases in power generation due to adverse weather conditions[75]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,327[145]. - The largest shareholder, Beijing Xingchengwang Industrial Co., Ltd., holds 145 million shares, accounting for 20.86% of the total shares, with shares frozen[146]. - The second-largest shareholder, China Metallurgical Paper Group Co., Ltd., holds 79.13 million shares, representing 11.38% of the total shares, also with shares frozen[146]. - The company has a total of 695,263,035 shares, all of which are unrestricted[142]. - There were no changes in the number of restricted shares during the reporting period[143]. Environmental and Social Responsibility - The company has implemented environmental protection measures, including a waste water treatment system with a daily capacity of 50,000 m³, which meets the national pollution discharge standards[126]. - In the first half of 2020, the company spent a total of 162,500 RMB on targeted poverty alleviation efforts, including 50,000 RMB for project funding and 112,500 RMB for purchasing agricultural products from impoverished areas[134]. - The company invested a total of 5 million yuan in targeted poverty alleviation efforts, with an additional 11.25 million yuan in material donations[136]. - The company plans to continue its poverty alleviation initiatives based on the overall planning arrangements of China Chengtong and the company[137]. Legal and Compliance - The company has not engaged in any significant asset or equity sales during the reporting period[71]. - The company has no major litigation or arbitration matters pending during the reporting period[86]. - The company has not made any significant equity investments or derivative investments during the reporting period[70]. - The company is involved in multiple litigation cases with a total disputed amount of 1,028,000 RMB[92]. - The company has resolved a contract dispute case with a compensation of 1.14 million RMB awarded to the defendant[91]. Future Outlook - The company plans to accelerate the construction of data center projects and shift its business focus from basic infrastructure services to cloud platforms and applications[77]. - The company plans to expand its market presence and invest in new technologies to drive future growth[199]. - The company is focusing on enhancing its product offerings and exploring potential mergers and acquisitions[199]. - The company has set a target to improve its operational efficiency by 10% in the next fiscal year[198].

中冶美利云产业投资股份有限公司 2020 年第一季度报告全文 证券代码：000815 证券简称：美利云 中冶美利云产业投资股份有限公司 2020 年第一季度报告 2020 年 04 月 1 中冶美利云产业投资股份有限公司 2020 年第一季度报告全文 第一节 重要提示 一、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、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 二、所有董事均已出席了审议本次季报的董事会会议。 三、公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责 人(会计主管人员)王冬萍女士声明：保证季度报告中财务报表的真实、准确、 完整。 2 中冶美利云产业投资股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | --- | --- | |-------|--------------|-------|------------------------------------- ...

中冶美利云产业投资股份有限公司 2019 年年度报告全文 证券代码：000815 证券简称：美利云 中冶美利云产业投资股份有限公司 2019 年年度报告 2020 年 04 月 1 中冶美利云产业投资股份有限公司 2019 年年度报告全文 第一节 重要提示、目录和释义 一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容 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。 二、公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责 人(会计主管人员)王冬萍女士声明：保证年度报告中财务报告的真实、准确、 完整。 三、所有董事均已出席了审议本报告的董事会会议。 四、本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 五、公司请投资者认真阅读本年度报告全文，并特别注意相关风险因素。 公司已在第四节"经营情况讨论与分析"相关章节描述了公司经营中存在的风 险以及公司应对措施，敬请查阅。 六、公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 中冶美利云 ...

中冶美利云产业投资股份有限公司 2019 年第三季度报告全文 证券代码：000815 证券简称：美利云 中冶美利云产业投资股份有限公司 2019 年第三季度报告 2019 年 10 月 1 中冶美利云产业投资股份有限公司 2019 年第三季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责人(会 计主管人员)王冬萍女士声明：保证季度报告中财务报表的真实、准确、完整。 2 中冶美利云产业投资股份有限公司 2019 年第三季度报告全文 □ 是 √ 否 非经常性损益项目和金额 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |----------------------------------|------------------|------------------|-------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 485,561,516.99, representing a decrease of 5.40% compared to CNY 513,282,051.21 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was CNY 2,501,403.71, a significant decline of 90.04% from CNY 25,110,109.16 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 277,791.16, down 97.86% from CNY 12,986,364.57 year-on-year[25]. - The net cash flow from operating activities was negative CNY 57,535,473.34, a decrease of 36.59% compared to negative CNY 42,122,223.15 in the same period last year[28]. - Basic and diluted earnings per share were both CNY 0.00, reflecting a 100% decrease from CNY 0.04 in the previous year[28]. - The total revenue for the company was CNY 476.88 million, reflecting a 7.94% increase compared to the previous year[62]. Assets and Investments - Total assets at the end of the reporting period were CNY 3,108,816,391.64, an increase of 0.27% from CNY 3,100,540,251.88 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company were CNY 2,037,470,599.35, a slight increase of 0.12% from CNY 2,034,969,195.64 at the end of the previous year[28]. - Cash and cash equivalents increased to CNY 719.63 million, accounting for 23.15% of total assets, up from 13.48%[65]. - Inventory decreased to CNY 597.45 million, representing 19.22% of total assets, down from 21.45%[65]. - The company invested CNY 58.67 million during the reporting period, a substantial increase of 184.27% compared to the previous year[71]. Production and Sales - The total production of various paper products was 81,300 tons, a year-on-year decrease of 6.01%, with cultural paper production at 53,000 tons, down 8.46%[53]. - The sales volume of paper products increased by 1.22% to 82,900 tons, with colored paper sales rising by 16.60% to 28,100 tons[53]. - The gross profit margin for the paper business is expected to improve as the proportion of colored paper in the product mix increases[44]. Government Support and Subsidies - The company received government subsidies amounting to CNY 450,378.57 during the reporting period[32]. - The company reported a total of CNY 2,223,612.55 in non-recurring gains and losses for the period[32]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[9]. - The company plans to enhance its product structure and improve asset management to mitigate risks and boost profitability[85]. - The company plans to accelerate the construction of data center projects and shift its business focus from providing infrastructure services to cloud platforms and applications[88]. - The company aims to strengthen the management and continuously carry out cost reduction and efficiency enhancement activities, with a focus on lowering production and procurement costs[88]. Environmental and Community Engagement - The company is actively engaged in environmental protection and community development initiatives[116]. - The company has invested 253,100 yuan in poverty alleviation projects, including a cattle breeding project that supports local impoverished households[166]. - The company plans to continue its poverty alleviation efforts in accordance with the overall planning of China Chengtong[167]. Legal and Compliance - The company has not experienced any major litigation or arbitration matters during the reporting period[104]. - The company has not reported any penalties or rectification measures during the reporting period[115]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[149]. - The company’s emissions of nitrogen oxides, sulfur dioxide, and particulate matter from its thermal power plant meet the standards set by the GB13223-2011[151]. Shareholding Structure - The total number of shares after the recent changes is 695,263,035, with 378,463,035 shares being restricted and 316,800,000 shares unrestricted[172]. - The company has a total of 31,715 common shareholders at the end of the reporting period[181]. - Beijing Xingchengwang holds 20.86% of the shares, amounting to 145,000,000 shares, which are currently frozen[181]. - The shareholding structure includes significant stakes from state-owned entities, with China Metallurgical Group holding 11.38% (79,131,048 shares) also frozen[181]. - The overall shareholding structure remains stable with no new major shareholders emerging during this period[184].

中冶美利云产业投资股份有限公司 2019 年第一季度报告全文 中冶美利云产业投资股份有限公司 2019 年第一季度报告 1 证券代码：000815 证券简称：美利云 2019 年 04 月 中冶美利云产业投资股份有限公司 2019 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人任林先生、主管会计工作负责人程晓女士及会计机构负责人(会 计主管人员)王冬萍女士声明：保证季度报告中财务报表的真实、准确、完整。 2 中冶美利云产业投资股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|- ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2018, representing a year-on-year increase of 15%[25] - The net profit attributable to shareholders was RMB 150 million, an increase of 10% compared to the previous year[25] - The company's operating revenue for 2018 was ¥1,048,676,833.96, representing a 24.65% increase compared to ¥841,292,029.85 in 2017[32] - Net profit attributable to shareholders for 2018 was ¥44,244,319.20, a significant increase of 73.52% from ¥25,497,783.75 in 2017[32] - The net profit after deducting non-recurring gains and losses reached ¥15,714,859.52, marking an impressive growth of 831.26% compared to ¥1,687,492.35 in 2017[32] - The total revenue for the company reached ¥1,029,498,382.13, representing a year-on-year increase of 12.19%[87] - The cost of goods sold was ¥903,986,217.55, which is an increase of 26.37% compared to the previous year[87] - The gross profit margin decreased by 0.51% year-on-year, standing at 26.37%[87] - The company reported a significant increase in cash inflow from operating activities by 17.83% to ¥540,800,743.64 compared to ¥458,983,420.39 in 2017[100] Business Expansion and Strategy - The company plans to expand its cloud services, targeting a 20% growth in this segment for 2019[25] - The company aims to achieve a revenue target of RMB 1.5 billion for 2019, reflecting a growth rate of 25%[25] - The company has restructured its business operations to focus more on technology services, moving away from traditional paper products[29] - The company is exploring potential mergers and acquisitions to enhance its market position in the cloud services sector[25] - The company plans to enhance its product structure and develop customized products to increase market share in the cultural paper segment[141] - The company aims to accelerate customer development for the Yucheng Cloud Data Center project and transition towards cloud applications[144] - The company will broaden financing channels to meet capital needs for sustainable development in capital-intensive industries[144] Investment and R&D - The company has invested RMB 200 million in new product development, focusing on cloud infrastructure and software services[25] - The company’s R&D expenses amounted to ¥1,240,594.86, an increase of 24.89% year-on-year, accounting for 0.12% of total revenue[97] - R&D investment amounted to ¥1,240,594.86, an increase of 24.89% compared to ¥993,385.20 in 2017[100] - The company established a colored paper R&D center and has developed 200+ color varieties, enhancing its brand influence in the domestic market[73] Operational Performance - User data showed an increase in active users by 30%, reaching 500,000 by the end of 2018[25] - The company produced a total of 172,200 tons of paper products in the reporting period, an increase of 8.17% year-on-year, with colored paper production rising by 22.25% to 50,000 tons[67] - The sales volume in the paper industry was 17.11 million tons, up by 8.70% from 15.74 million tons in the previous year[88] - The company’s colored paper accounted for 30.95% of total revenue, reflecting a 36.77% increase year-on-year[83] Cash Flow and Financial Management - The net cash flow from operating activities was ¥118,934,443.66, a recovery from a negative cash flow of ¥76,805,350.64 in 2017[32] - The total cash inflow from financing activities increased by 229.65% to ¥297,475,453.16, while cash outflow also rose by 235.17% to ¥298,783,185.55[100] - The net increase in cash and cash equivalents was ¥9,042,907.04, a turnaround from a decrease of ¥68,298,437.32 in the previous year[103] - The proportion of cash and cash equivalents to total assets increased from 6.56% in 2017 to 24.84% in 2018, marking an 18.28% increase[105] Risks and Challenges - The company has identified key risk factors, including market competition and regulatory changes, and has outlined strategies to mitigate these risks[6] - The paper industry is experiencing a downward cycle, with significant demand decline and increased supply leading to a compressed profit margin[132] - The IDC business is vulnerable to customer risks, particularly with large internet clients that have long development cycles and weak bargaining power[148] - Environmental risks are increasing due to stricter policies, leading to higher capital investment in environmental protection[146] Corporate Governance and Compliance - The company has not distributed cash dividends in the past three years, with a net profit of CNY 44,244,319.20 in 2018[161] - The company plans not to distribute cash dividends or issue bonus shares in the current fiscal year[164] - The company has maintained strict compliance with its commitments regarding the independence of Meili Paper Industry during the reporting period[166] - The company has ensured that there are no non-operational fund occupations by controlling shareholders during the reporting period[170] Related Party Transactions - The company engaged in related party transactions amounting to 3.48 million RMB for raw material procurement, accounting for 0.43% of similar transaction amounts[193] - The total revenue for the company reached 13,772 million, with a significant contribution from related party transactions[199] - The company achieved a 29.51% increase in service fees from related parties, totaling 566 million[199] - The company’s total related party transactions amounted to 21,680 million[199]