经国家金融监督管理总局批准、工商部门登记，财务公司经营范围：（一）吸收 成员单位存款；（二）办理成员单位贷款；（三）办理成员单位票据贴现；（四）办 理成员单位资金结算与收付；（五）提供成员单位委托贷款、债券承销、非融资性保 函、财务顾问、信用鉴证及咨询代理业务；（六）从事同业拆借；（七）办理成员单 位票据承兑；（八）办理成员单位产品买方信贷；（九）从事固定收益类有价证券投 资；（十）从事套期保值类衍生产品交易；（十一）国家金融监督管理总局批准的其 他业务。 经查询，财务公司不是失信被执行人，资信情况及履约能力良好。 二、内部控制基本情况 风险评估报告 风险评估报告 新疆八一钢铁股份有限公司 关于对宝武集团财务有限责任公司的风险评估报告 按照证监会及上海证券交易所信息披露工作要求，通过查验宝武集团财务有限责 任公司（以下简称"财务公司"）《金融许可证》《企业法人营业执照》等证件，根 据《企业集团财务公司管理办法》等相关规定，在审阅资产负债表、利润表、现金流 量表等定期财务报表和内部控制制度的基础上，对财务公司2025年上半年风险管理情 况进行了评估，具体风险评估情况如下： 一、基本情况 财务公司是1992年6月 ...

Core Viewpoint - The financial company of Baowu Group has established a comprehensive risk management and internal control system, ensuring compliance with regulatory requirements and effective operational performance [1][11][12]. Basic Information - The financial company was established in June 1992, with a registered capital of 6.84 billion yuan, and is supervised by the National Financial Supervision Administration [1]. - The ownership structure includes China Baowu Steel Group (24.32%), Maanshan Iron & Steel Co., Ltd. (22.36%), and others [1]. Internal Control Overview - The internal control system is based on a robust governance structure and advanced internal control culture, aiming to ensure compliance with laws and regulations while enhancing operational efficiency [2][3]. - The internal control principles include comprehensiveness, prudence, effectiveness, and checks and balances, covering all business processes and operational stages [3]. Governance Structure - The governance structure consists of a shareholders' meeting, board of directors, supervisory board, and management team, with clear responsibilities and procedures [4]. - Various committees, such as the risk management committee and audit committee, support the governance framework [4]. Risk Management Framework - The financial company has developed a "four-in-one" risk management concept, integrating compliance, business continuity management, risk management, and internal control [5]. - A comprehensive risk management policy has been established, addressing various risks including credit, liquidity, and operational risks [6]. Financial Performance - As of June 30, 2025, the financial company reported total assets of 68.813 billion yuan and a profit of 400 million yuan [11]. - All regulatory indicators met the requirements set forth by the relevant authorities [11][12]. Business Operations - The financial company engages in various services including deposit acceptance, loan processing, and investment management, adhering to strict regulatory guidelines [2][6]. - The company has implemented a robust internal audit system to monitor compliance and operational effectiveness [5][10]. Relationship with Baoshan Iron & Steel Co., Ltd. - As of June 30, 2025, Baoshan Iron & Steel Co., Ltd. had a deposit balance of 13.153 billion yuan and a loan balance of 417 million yuan with the financial company [14]. - The financial company has developed a system to monitor related transactions, ensuring compliance with financial service agreements [14]. Risk Assessment Conclusion - The financial company operates in accordance with regulatory requirements, demonstrating good operational performance and effective risk management practices [12].