《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]

Group 1: Investor Relations Activities - The investor relations activity included a site visit to Ningxia Yucheng Cloud Data Investment Co., Ltd. [2] - Participants included representatives from Dongwu Securities, Star Stone Investment, and China Life Asset Management [2][3] - The event took place on October 19, 2016, from 14:30 to 15:30 [3] Group 2: Company Overview - Yang Shenghao, Chairman of Ningxia Yucheng Cloud Data Investment Co., Ltd., introduced the advantages and characteristics of the company's data center in Zhongwei [4] - The team provided insights on the cloud computing industry and cloud infrastructure market [4] - A total of 26 commitment letters were included in the attachment list [4]

中冶美利云产业投资股份有限公司 2022 年第三季度报告 中冶美利云产业投资股份有限公司 2022 年第三季度报告 2022 年 10 月 1 / 18 中冶美利云产业投资股份有限公司 2022 年第三季度报告 证券代码：000815 证券简称：美利云 公告编号：2022-045 中冶美利云产业投资股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 2 / 18 中冶美利云产业投资股份有限公司 2022 年第三季度报告 一、主要财务数据 （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 2022 年半年度报告全文 中冶美利云产业投资股份有限公司 2022 年半年度报告 2022 年 08 月 1 中冶美利云产业投资股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人张春华先生、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：保证本半年度报告中财务报告的真实、准 确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司请投资者认真阅读本半年度报告全文，并特别注意相关风险因素。公 司已在第三节"管理层讨论与分析"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。 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 中冶美利云产业投资股份有限公司 2022 年半年度报告全文 | --- | --- | |-------|-------------------------------------------------------- ...

中冶美利云产业投资股份有限公司 2021 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 2021 年年度报告 2022 年 04 月 中冶美利云产业投资股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人张春华先生、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：保证本年度报告中财务报告的真实、准确、 完整。 所有董事均已出席了审议本报告的董事会会议。 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。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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 / 259 中冶美利云产业投资股份有限公司 2021 年年度报告全文 目录 | --- | --- | |--------------- ...