本钢板材: 鞍钢集团财务有限责任公司风险评估报告

Core Viewpoint - The risk assessment report for Ansteel Group Finance Co., Ltd. indicates that the company has established a comprehensive internal control system and operates in compliance with regulatory requirements, although there are inherent limitations in internal controls that may lead to undetected errors or fraud [1][22]. Company Overview - Ansteel Group Finance Co., Ltd. was established on March 17, 1998, with an initial registered capital of RMB 362 million, primarily funded by Anshan Iron and Steel Group Company [2]. - The company has undergone several capital increases and ownership changes, with the current registered capital being RMB 2 billion [3][4]. Internal Control and Risk Management - The company has implemented a governance structure that includes a board of directors, supervisory board, and management team, ensuring effective decision-making and oversight [5][6]. - A risk management committee under the board is responsible for formulating risk management policies, while the audit committee oversees internal audit matters [6][9]. - The company has developed various risk management policies and procedures, including a comprehensive risk management framework that addresses credit, operational, market, and liquidity risks [10][15]. Financial Performance - As of December 31, 2024, the company reported total assets of RMB 43.374 billion, with total liabilities of RMB 35.004 billion and equity of RMB 8.370 billion [16]. - The company has maintained a strong liquidity position, with a liquidity ratio of 67.03%, significantly above the regulatory minimum of 25% [18]. Regulatory Compliance - The company meets all regulatory requirements set forth by the China Banking and Insurance Regulatory Commission, with key indicators such as capital adequacy ratio at 25.45%, well above the required threshold [17][18]. - The company has not experienced any significant operational failures or financial distress, indicating a robust risk management and internal control environment [17][22].