大华核字[2023]0014425 号 中冶美利云产业投资股份有限公司 审阅报告 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"或进入"注册会计师行业统一巡管亚台（一一个 (htt 4-5-2-1 中冶美利云产业投资股份有限公司 审阅报告及备考合并财务报表 中冶美利云产业投资股份有限公司全体股东: 我们审阅了后附的中冶美利云产业投资股份有限公司(以下简称 美利云)按照备考合并财务报表附注二所述编制基础编制的备考合 并财务报表,包括 2021年 12月 31 日、2022年 12月 31 日及 2023 年 6 月 30 目的备考合并资产负债表,2021 年度、2022年度及 2023 年 1-6 月的备考合并利润表以及备考合并财务报表附注。按照备考 合并财务报表附注二所述编制基础编制备考合并财务报表是美利云 管理层的责任,我们的责任是在实施审阅工作的基础上对备考合并 财务报表出具审阅报告。 我们按照《中国注册会计师审阅准则第 2101 号-财务报表审阅》 的规定执行了审 ...

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 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 之 补充法律意见书（三） 大成证字[2023]第 129-1-8 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 | 一、 | 本次交易的方案更新情况 | 4 | | --- | --- | --- | | 二、 | 本次交易的批准和授权更新情况 4 | | | 三、 | 本次交易各方的主体资格更新情况 | 5 | | 四、 | 本次交易的实质性条件更新情况 5 | | | 五、 | 本次交易涉及的相关协议更新情况 | 22 | | 六、 | 本次交易的置出资产更新情况 | 22 | | 七、 | 本次交易的置入资产更 ...

| 序号 | 修订前 | 修订后 | | --- | --- | --- | | | 第一章总则第一条：为规范中冶美利 云产业投资股份有限公司（以下简称 控股子公司和拥有实际控制 权的公 | 控制权的公司（以下均称所出资企 | | | | 第一章总则第一条:为规范中冶美 | | | "美利云"或"公司"）及全资子公司、 | 利云产业投资股份有限公司（以下 | | | | 简称"美利云"或"公司"）及全 | | | | 资子公司、控股子公司和拥有实际 | | | 司（以下均称所出资企业）融资活动， | | | 1 | 降低资金成本，控制融 资风险，提高 | | | | | 业）融资活动，降低资金成本，控 | | | 资金使用效率，促进公司健康稳定地 | 制融资风险，提高资金使用效率， | | | 发展，根据《中国诚通控股集团有限公 | | | | | 促进公司健康稳定地发展，根据公 | | | 司融资管理办法》及《合同管理办法》 | 司实际情况，特制定本办法。 | | | 等规定， 结合公司实际情况，特制定 | | | | 本办法。 | | | 2 | 第一章总则第三条 5：适度负债，防范 风险。公司应当对本企 ...

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 本次交易标的公司报告期内业绩真实性的 核查意见（修订稿） 独立财务顾问 二〇二三年八月 中国国际金融股份有限公司（以下简称"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"、"上市公司"）拟通过重大资产置换及发行股 份购买资产的方式购买天津力神电池股份有限公司（以下简称"天津力神"）持有的天 津聚元新能源科技有限公司（以下简称"天津聚元"）100%股权、力神电池（苏州） 有限公司（以下简称"苏州力神"）100%股权（天津聚元、苏州力神合称"标的公司"）， 同时拟向不超过 35 名特定投资者非公开发行人民币普通股（A 股）募集配套资金（以 下简称"本次交易"）的独立财务顾问，对报告期内标的公司的业绩真实性进行了核查， 现报告如下： 一、企业基本情况和业务介绍 （一）标的公司的基本情况 1、天津聚元 | 企业名称 | 天津聚元新能源科技有限公司 | | | --- | --- | --- | | 企业类型 | 有限责任公司（法人独资） | | | 注册地址 | 天津滨海高新区华苑产业区（环外）海泰南道 38 号 | | | 法 ...

《担保管理办法》新旧对照表 | | 第二章第五条（三）：公司 及子公司融资担保额不得超 过本企业净资产的 50%； | 第二章第五条（三）：单户子企 业（含美利云本部）融资担保额 50%； | | --- | --- | --- | | 序号 1 | 修订前 | 修订后 不得超过本企业净资产的 | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥208,821,781.23, a decrease of 18.45% compared to ¥256,073,231.87 in the same period last year[6] - The net profit attributable to shareholders was -¥6,842,186.76, representing a significant decline of 398.45% from -¥1,372,693.03 in Q1 2022[6] - The company's gross profit margin was negatively impacted, leading to a 460.81% decrease in operating profit to -¥6,059,027.88[13] - Net profit for the current period was -¥6,436,924.56, compared to -¥1,096,959.42 in the previous period, indicating a significant increase in losses[28] - Basic and diluted earnings per share were both -¥0.01, compared to -¥0.002 in the previous period[30] Cash Flow - The cash flow from operating activities improved to ¥12,902,745.62, a 140.94% increase from -¥31,514,812.91 in the previous year[6] - The company reported a net cash flow from operating activities of ¥12,902,745.62, a recovery from a negative cash flow of -¥31,514,812.91 in the previous period[31] - Investment activities generated a net cash flow of ¥36,357,009.51, compared to a negative cash flow of -¥107,451,063.24 in the previous period[33] - The company incurred a total financing cash outflow of ¥239,717,934.65, an increase from ¥190,318,017.39 in the previous period[33] Assets and Liabilities - The total assets decreased by 7.46% to ¥2,865,618,592.35 from ¥3,096,597,131.76 at the end of the previous year[6] - The company's current assets decreased from CNY 1,513,767,268.36 to CNY 1,296,237,191.46, reflecting a decline of approximately 14.4%[23] - Total liabilities decreased from CNY 1,180,128,968.35 to CNY 955,587,353.50, a reduction of approximately 19.0%[24] - The company's short-term borrowings decreased from CNY 318,600,000.00 to CNY 207,600,000.00, a decline of about 34.9%[24] - The total equity attributable to shareholders of the parent company was ¥1,876,814,365.91, slightly down from ¥1,883,656,552.67[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 88,417, with no preferred shareholders having restored voting rights[17] - The company has a total of 145,000,000 unrestricted shares held by Beijing Xingcheng Wang Industrial Co., Ltd., representing 20.86% of total shares[21] Other Income and Expenses - The company reported a 2275.62% increase in other income, amounting to ¥3,715,285.29, primarily due to increased government subsidies[13] - Investment income fell by 49.95% to ¥1,264,715.50, attributed to a reduction in funds used for financial management[13] - Total operating costs decreased to ¥219,860,809.90 from ¥259,836,943.30, reflecting a reduction of 15.4%[27] Inventory and Receivables - Accounts receivable decreased from CNY 241,487,290.01 to CNY 185,192,580.29, representing a decline of approximately 23.3%[23] - Inventory decreased from CNY 626,781,902.89 to CNY 603,176,276.16, a decrease of about 3.8%[23] Prepayments and Contract Liabilities - Contract liabilities increased by 187.62% to ¥8,225,121.30, indicating a rise in advance payments received[11] - The company reported a significant increase in prepayments from CNY 48,178,020.01 to CNY 74,170,208.23, an increase of approximately 54.1%[23] Report Details - The first quarter report of China Metallurgical Cloud Industry Investment Co., Ltd. is unaudited[34] - The report was released on April 25, 2023[35]

Group 1: Investor Relations Activities - The investor relations activity included a specific audience survey and a site visit [2] - Participants from various investment management companies attended the event [2] Group 2: Event Details - The event took place on November 30, 2015, from 10:45 to 11:45 AM [3] - The location was Ningxia Zhongwei City, at Ningxia Yun Chuang Data Investment Co., Ltd. [3] Group 3: Company Presentation - Mr. Li Gang from Ningxia Yun Chuang Data Investment Co., Ltd. introduced the current construction status of the data center [3] - The presentation covered equipment configuration and technical application models [3] Group 4: Documentation - Eight copies of a commitment letter were included in the event materials [3]

Group 1: Company Overview - The company involved is Zhongye Meili Cloud Industry Investment Co., Ltd. [2] - The stock code is 000815, and the stock abbreviation is Meili Cloud [1]. Group 2: Investor Relations Activity - The investor relations activity was recorded on November 17, 2016, from 9:30 to 11:30 AM [2]. - The activity type included a site visit to the company's subsidiary, Ningxia Yucheng Cloud Creation Data Investment Co., Ltd. [2]. Group 3: Key Personnel - The visiting party included representatives from Shanghai Qianzhan Assets, specifically Shang Qing [2]. - The company was represented by Zeng Yueping and the operations director of the subsidiary, Ran Yaxi [2]. Group 4: Main Content of the Visit - The visit included an introduction to the overall construction scale and current progress of the Zhongwei Data Center [2]. - The presentation also covered the collaboration with Qihoo 360 [2].

Group 1: Investor Relations Activity - The investor relations activity was categorized as a site visit [1] - The event took place on May 25, 2017, at 14:00 [1] - Participants included representatives from Jilin Saijin Equity Investment Partnership and Jilin Province Zhongying Wanhe Equity Investment Fund [1] Group 2: Company Overview - The site visit was to Ningxia Yucheng Cloud Creation Data Investment Co., Ltd. [2] - The operations director, Ran Yaxi, provided an introduction to the operational status of the existing data center and the progress of the under-construction facilities [2] - The company is a subsidiary of the listed company, which is controlled by Meili Cloud [2]