Financial Performance - Revenue for the first half of 2024 was RMB 493.79 million, an increase of 11.88% compared to the same period last year[11] - Net profit attributable to shareholders was RMB -3.55 million, an improvement of 18.50% compared to the same period last year[11] - Net cash flow from operating activities was RMB -106.97 million, a decrease of 291.29% compared to the same period last year[11] - Total assets as of the end of the reporting period were RMB 2.70 billion, a decrease of 3.27% compared to the end of the previous year[12] - Equity attributable to shareholders was RMB 1.86 billion, a slight decrease of 0.18% compared to the end of the previous year[12] - Non-recurring gains and losses amounted to RMB -17,839.75, primarily due to government subsidies and asset disposal gains[14][15] - Total operating income for the first half of 2024 reached 493,789,231.96 RMB, an increase from 441,345,505.53 RMB in the same period of 2023[119] - Net profit for the first half of 2024 was -2,689,767.53 RMB, compared to -3,673,097.28 RMB in the first half of 2023[120] - Total assets as of the end of the first half of 2024 were 2,155,370,078.33 RMB, slightly down from 2,220,655,067.69 RMB at the end of the first half of 2023[117] - Total liabilities for the first half of 2024 were 449,169,669.64 RMB, a decrease from 487,822,275.11 RMB in the first half of 2023[118] - Research and development expenses for the first half of 2024 were 7,875,449.42 RMB, up from 7,726,747.52 RMB in the same period of 2023[119] - Credit impairment losses for the first half of 2024 were -2,894,701.43 RMB, compared to 2,366,442.14 RMB in the first half of 2023[120] - Asset impairment losses for the first half of 2024 were 2,768,730.96 RMB, down from 7,475,025.27 RMB in the same period of 2023[120] - Total comprehensive income for the first half of 2024 was -2,804,695.37 RMB, compared to -4,028,187.46 RMB in the first half of 2023[121] - Basic earnings per share for the first half of 2024 were -0.01 RMB, the same as in the first half of 2023[121] - Long-term prepaid expenses as of the end of the first half of 2024 were 91,781,302.68 RMB, down from 97,179,746.04 RMB at the end of the first half of 2023[117] - Revenue for the first half of 2024 was 0.00 yuan, compared to 209,848,030.14 yuan in the same period of 2023[122] - Operating profit for the first half of 2024 was -24,635,768.32 yuan, an improvement from -43,607,840.41 yuan in the same period of 2023[123] - Net profit for the first half of 2024 was -26,632,383.89 yuan, compared to -43,673,691.27 yuan in the same period of 2023[123] - Cash flow from operating activities for the first half of 2024 was -106,972,824.63 yuan, compared to -27,338,813.24 yuan in the same period of 2023[124] - Cash flow from investing activities for the first half of 2024 was -8,274,451.20 yuan, compared to -27,348,965.86 yuan in the same period of 2023[125] - Cash flow from financing activities for the first half of 2024 was -23,137,320.64 yuan, compared to -65,281,411.83 yuan in the same period of 2023[125] - Total cash and cash equivalents at the end of the first half of 2024 were 111,578,705.36 yuan, slightly down from 111,720,670.73 yuan at the end of the same period in 2023[125] - Sales of goods and services generated 298,450,679.38 yuan in cash for the first half of 2024, down from 420,227,011.12 yuan in the same period of 2023[124] - Payments for goods and services in the first half of 2024 were 298,542,895.87 yuan, down from 368,013,046.68 yuan in the same period of 2023[124] - The company received 140,000,000.00 yuan in loans during the first half of 2024, compared to 155,000,000.00 yuan in the same period of 2023[125] - Operating cash flow from sales of goods and services decreased significantly to 14.41 million in H1 2024 from 227.28 million in H1 2023, a decline of 93.66%[126] - Total operating cash inflow dropped to 17.18 million in H1 2024 from 237.31 million in H1 2023, a decrease of 92.76%[126] - Net operating cash flow was negative 6.56 million in H1 2024, improving from negative 74.20 million in H1 2023[126] - Cash received from financing activities decreased to 234.76 million in H1 2024 from 423.31 million in H1 2023, a 44.54% decline[127] - Net cash flow from financing activities was negative 79.80 million in H1 2024, compared to positive 50.28 million in H1 2023[127] - Total cash and cash equivalents decreased by 86.35 million in H1 2024, compared to a decrease of 23.92 million in H1 2023[127] - Comprehensive income for H1 2024 showed a loss of 112,123.60, contributing to a total comprehensive loss of 3,658,124.82[129] - The company's undistributed profit decreased by 3,546,001.22 in H1 2024[129] - Total owner's equity decreased by 2,535,103.31 in H1 2024[129] - Special reserves increased by 269,592.06 in H1 2024[129] - The company's total owner's equity at the end of the period was 1,916,468,163.41 yuan, with a minority interest of 32,811,610.74 yuan[130] - The comprehensive income for the period amounted to 4,705,782.59 yuan, contributing to the total owner's equity increase[130] - The company's capital reserve stood at 1,958,304,301.50 yuan at the beginning of the period[130] - The undistributed profit at the beginning of the period was -838,941,225.00 yuan[130] - The company's total owner's equity at the end of the period for the parent company was 1,732,832,792.58 yuan[132] - The parent company's undistributed profit at the beginning of the period was -989,764,985.09 yuan[132] - The parent company's comprehensive income for the period was 26,632,383.89 yuan[133] - The parent company's total owner's equity at the end of the period was 1,706,200,408.69 yuan[134] - The parent company's undistributed profit at the end of the period was -1,016,397,368.98 yuan[134] - Total equity at the beginning of the period was 1,728,416,107.06 yuan, with a decrease of 43,673,691.27 yuan in the current period, resulting in a total equity of 1,684,742,415.79 yuan at the end of the period[135][136] Business Segments - Data center business revenue increased by 39.83% to RMB 153.96 million, accounting for 31.18% of total revenue[29] - Photovoltaic business revenue decreased by 6.48% to RMB 11.86 million, accounting for 2.40% of total revenue[29] - Paper business revenue increased by 2.96% to RMB 314.42 million, accounting for 63.67% of total revenue[29] - Colored paper revenue increased by 2.26% to RMB 169.02 million, accounting for 34.23% of total revenue[30] - Cultural paper revenue increased by 3.77% to RMB 145.39 million, accounting for 29.44% of total revenue[30] - Northwest region revenue increased by 22.76% to RMB 257.69 million, accounting for 52.18% of total revenue[30] - Data center business revenue increased by 39.83% YoY to RMB 153,956,183.11, with a gross margin of 34.53%[31] - Photovoltaic business revenue decreased by 6.48% YoY to RMB 11,862,532.85, with a gross margin of 52.31%[31] - Paper business revenue increased by 2.96% YoY to RMB 314,417,589.41, with a gross margin of 0.29%[31] - Northwest region revenue increased by 24.05% YoY to RMB 244,076,712.09, with a gross margin of 19.50%[31] Cash Flow - Operating cash flow decreased by 291.29% to RMB -106.97 million due to reduced cash received from sales and services[28] - Investment cash flow improved by 69.74% to RMB -8.27 million due to reduced construction project expenditures[28] - Financing cash flow improved by 64.56% to RMB -23.14 million due to reduced debt repayments[28] - Net cash flow decreased by 15.35% to RMB -138.38 million[28] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 2.70 billion, a decrease of 3.27% compared to the end of the previous year[12] - Equity attributable to shareholders was RMB 1.86 billion, a slight decrease of 0.18% compared to the end of the previous year[12] - Monetary funds decreased by 4.43% to RMB 134,852,602.29, accounting for 5.00% of total assets[32] - Accounts receivable increased by 3.83% to RMB 281,499,308.74, accounting for 10.43% of total assets[32] - Investment in the reporting period decreased by 55.03% YoY to RMB 15,541,108.15[36] - Total raised funds amounted to RMB 194,530,000, with a net amount of RMB 192,830,000, of which RMB 921,450 was used in the current period[37] - Data center project construction used RMB 1,245,464,600 from raised funds[37] - Repayment of Xingchengwang debt used RMB 693,900,000 from raised funds[37] - The total investment in the Yucheng Yunchuang Data Center project reached 124,546 million yuan, exceeding the planned investment by 103.78%[38] - The company's total assets decreased from 2,789,641,587.65 yuan to 2,698,341,587.70 yuan, a decrease of 3.27%[113][115] - The company's monetary funds decreased from 263,045,481.91 yuan to 134,852,602.29 yuan, a decrease of 48.74%[112] - Accounts receivable increased from 184,178,395.54 yuan to 281,499,308.74 yuan, an increase of 52.84%[112] - The company's total liabilities decreased from 891,572,998.47 yuan to 802,808,101.83 yuan, a decrease of 9.96%[113][115] - The company's short-term borrowings decreased from 295,000,000 yuan to 285,000,000 yuan, a decrease of 3.39%[113] - The company's fixed assets decreased from 1,212,029,604.00 yuan to 1,147,735,333.18 yuan, a decrease of 5.31%[113] - The company's inventory increased slightly from 608,426,922.24 yuan to 613,070,749.34 yuan, an increase of 0.76%[112] - The company's total equity decreased from 1,898,068,589.18 yuan to 1,895,533,485.87 yuan, a decrease of 0.13%[115] - The company's prepayments increased from 85,061,445.59 yuan to 106,384,712.84 yuan, an increase of 25.07%[112] - The company's other receivables increased from 1,458,813.76 yuan to 3,213,271.01 yuan, an increase of 120.26%[112] Subsidiaries and Investments - The company's subsidiary, Ningxia Yucheng Yunchuang Data Investment Co., Ltd., generated a net profit of 35.09 million yuan in the reporting period[40] - The company's photovoltaic subsidiary, Ningxia Zhongye Meiliyun New Energy Co., Ltd., achieved a net profit of 2.78 million yuan[41] - The company's paper manufacturing subsidiary, Ningxia Xinghe New Material Technology Co., Ltd., reported a net loss of 12.18 million yuan[41] - The company has 4 subsidiaries included in the consolidated financial statements, with no changes compared to the previous period[140] Risks and Challenges - The company identified risks in the IDC industry, including weak local network resources and challenges in attracting large internet clients[41] - The company faces risks in the photovoltaic industry, such as incomplete grid absorption of generated electricity and reduced output due to adverse weather conditions[43] - The company highlighted environmental and industry risks in the paper manufacturing sector, including increased environmental costs and competitive pressures from larger players[44] Strategic Plans - The company plans to accelerate data center construction, improve customer acquisition, and transition from infrastructure services to cloud platforms and applications[44] - The company aims to strengthen photovoltaic power station management to ensure project returns and investment benefits[44] - The company will optimize product structure, enhance high-value-added products, and promote cost reduction and efficiency improvement measures[45] Corporate Governance - The company held three shareholder meetings in the first half of 2024, with investor participation rates of 32.88%, 32.67%, and 32.71% respectively[47] - The company elected new directors and supervisors on May 17, 2024, including Tian Shengwen, Jin Hui, Ma Dong, and Zhuo Hao[48] - Tian Shengwen was elected as Chairman of the Board on June 4, 2024, and Zhuo Hao was elected as Chairman of the Supervisory Committee on the same date[48] - The company appointed Zhong Qiusheng as CFO on April 30, 2024[48] - Several senior executives left their positions in 2024, including Zhang Chunhua (Director and Chairman), Zhang Huadong (Director), and Cheng Xiao (Chief Accountant and Board Secretary)[48][49] - The company does not plan to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital in the first half of 2024[50] Environmental Compliance - The company and its subsidiaries are classified as key pollutant discharge units by environmental protection authorities[51] - The company complies with 24 national environmental protection laws, regulations, and policies, including the Environmental Protection Law and Air Pollution Prevention and Control Law[51][52] - The company adheres to 2 local environmental regulations in Ningxia, including the revised Ningxia Hui Autonomous Region Environmental Protection Regulations[52] - The company's subsidiary, Xinghe Technology, obtained a nationally unified pollutant discharge permit with the certificate number 91640500MACGB9QX3J001P, valid until June 25, 2029[56] - The emission concentration of nitrogen oxides from the 1 desulfurization tower at the thermal power station is 24.54 mg/m³, with a total emission of 5.1 tons, against a permitted total of 45.66 tons[56] - The emission concentration of sulfur dioxide from the 1 desulfurization tower at the thermal power station is 4.12 mg/m³, with a total emission of 0.86 tons, against a permitted total of 31.96 tons[56] - The emission concentration of particulate matter from the 1 desulfurization tower at the thermal power station is 4.99 mg/m³, with a total emission of 1.0 ton, against a permitted total of 9.13 tons[56] - The emission concentration of nitrogen oxides from the 2 desulfurization tower at the thermal power station is 36.75 mg/m³, with a total emission of 2.52 tons, against a permitted total of 45.66 tons[56] - The emission concentration of sulfur dioxide from the 2 desulfurization tower at the thermal power station is 3.89 mg/m³, with a total emission of 0.21 tons, against a permitted total of 31.96 tons[56] - The emission concentration of particulate matter from the 2 desulfurization tower at the thermal power station is 6.9 mg/m³, with a total emission of 0.35 tons, against a permitted total of 9.13 tons[56] - The company's wastewater treatment system has a daily processing capacity of 50,000 m³, with upgraded technology ensuring compliance with national discharge standards[58] - The company's self-owned thermal power station uses advanced desulfurization and denitrification technologies, achieving ultra-low emission standards[59] - In the first half of 2024, the company paid environmental taxes totaling 71,703.9 yuan for exhaust gas and 434,084.5 yuan for wastewater[64] - The company implemented energy-saving projects, reducing carbon emissions by 1,548 tons through technical transformations and 78 tons through power-saving equipment upgrades[65] - The company generated 33.9 million kWh of electricity from

中冶美利云产业投资股份有限公司 关于对诚通财务有限责任公司的风险持续 评估报告(2024年半年度) 中冶美利云产业投资股份有限公司按照《深圳证券交易所上市公司 自律监管指引第7号——交易与关联交易》的要求，通过查验诚通财务有 限责任公司（以下简称"诚通财务"）《金融许可证》《营业执照》等 证件资料，并审阅了诚通财务的定期财务报告，对诚通财务的经营资质、 业务和风险状况进行了评估，具体情况报告如下： 一、公司基本情况 诚通财务公司成立于2011年7月，经《中国银监会关于批准中国诚通 控股集团有限公司筹建企业集团财务公司的批复》（银监复『2011』42 号）批准，发起人为中国诚通控股集团有限公司、中国纸业投资总公司、 中储发展股份有限公司。 诚通财务设立时注册资本10亿元人民币。2014年，经中国银保监会 批准，股东中国纸业投资有限公司转让持有诚通财务20%股权给佛山华新 包装股份有限公司，2017年7月，北京银监局以京银监复〔2017〕390号 文批准公司将注册资本从10亿元人民币增加至50亿元人民币。2022年， 经中国银保监会北京监管局（京银保监复〔2021〕727号）批准，股东佛 山华新包装股份有限公司转 ...

证券代码：000815 证券简称：美利云 公告编号：2024—055 中冶美利云产业投资股份有限公司 1 二、关于公司 2024 年半年度募集资金存放与使用情况专项报告 的议案 经核查，我们认为公司编制的《2024 年半年度募集资金存放与 使用情况的专项报告》符合《上市公司监管指引第 2 号——上市公司 募集资金管理和使用的监管要求》《深圳证券交易所上市公司自律监 管指引第 1 号——主板上市公司规范运作》等有关规定，真实、准确、 完整地反映了公司 2024 年半年度募集资金存放与使用情况，不存在 虚假记录、误导性陈述和重大遗漏，且公司募集资金的存放与使用不 存在违规情形。 三、关于《诚通财务有限责任公司的风险持续评估报告（2024 年半年度）》的议案 2024 年第五次独立董事专门会议决议 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市 规则》《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公 司规范运作》以及《公司章程》等相关规定，中冶美利云产业投资股 份有限公司（以下简称"公司"）独立董事于 2024 年 8 月 21 日召开 2024 年第五次独立董事专门会议。会议由独立董事徐盛明主 ...

证券代码：000815 证券简称：美利云 公告编号：2024—053 中冶美利云产业投资股份有限公司 1、关于公司 2024 年半年度报告全文及摘要的议案 具体内容详见公司于 2024 年 8 月 23 日在巨潮资讯网 （www.cninfo.com.cn）披露的《中冶美利云产业投资股份有限公司 2024 年半年度报告》及《中冶美利云产业投资股份有限公司 2024 年 半年度报告摘要》（公告编号：2024-051）。 告》。具体内容详见公司于 2024 年 8 月 23 日在巨潮资讯网 （www.cninfo.com.cn）披露的《中冶美利云产业投资股份有限公司 董事会关于 2024 年半年度募集资金存放与使用情况的专项报告》（公 告编号：2024-054）。 表决结果：3 票同意，0 票反对，0 票弃权。 第九届监事会第十四次会议决议公告 特此公告。 本公司及监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。 中冶美利云产业投资股份有限公司（以下简称"公司"）第九届 监事会第十四次会议于 2024 年 8 月 21 日（星期三）以现场结合通讯 表决的方式召开，有关本次监 ...

附件第 1 页 | | 湖南骏泰新材料科技有限责任公司 | | 同一最终控制方 | 预付款项 | - | 662.00 | - | 656.29 | 5.71 | 货款 | 经营性 往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | | 经营性 | | | 天津力神电池股份有限公司 | | 同一最终控制方 | 应收账款 | - | 261.00 | - | 111.24 | 149.76 | 货款 | 往来 | | | 中冶美利浆纸有限公司 | | 同一最终控制方 | 其他应收款 | 1.49 | 5.00 | - | 5.00 | 1.49 | 电费 | 经营性 | | | | | | | | | | | | | 往来 | | | 小 | 计 | | | 937.49 | 7,289.84 | - | 6,912.75 | 1,314.58 | | | | | | | | | | | | | | | 非经营 | | | 宁夏誉成云创数据投资有限公司 | | 控 ...

证券代码：000815 证券简称：美利云 公告编号：2024-054 中冶美利云产业投资股份有限公司董事会 关于 2024 年半年度募集资金存放与使用情况的专项报告 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。 二、募集资金存放和管理情况 上述募集资金截至2016年4月5日已全部到位，且募集资金到位情 况已经立信会计师事务所（特殊普通合伙）审验，并出具了信会师报 字[2016]210531号《验资报告》。 截至2024年6月30日止，募集资金净额1,928,300,000.00元（募 集资金总额扣除发行费用后余额），上半年产生收益505,449.05元（理 财收益和存款收入），累计实现收益140,526,842.58元（理财收益和 存款收入），募集资金及收益累计2,068,826,842.58元，已累计使用 募集资金1,973,764,602.39元，其中：建设数据中心项目使用 1,245,464,602.39元、补充公司流动资金使用34,400,000.00元（扣 除 发 行 费 用 后 余 额 ） 、 归 还 北 京 兴 诚 旺 实 业 有 限 公 司 ...

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。 中冶美利云产业投资股份有限公司(以下简称"公司")第九届 董事会第十七次会议于2024年8月21日在公司四楼1#会议室以现场结 合通讯表决的方式召开。本次董事会会议通知及相关资料已于2024 年8月14日以邮件方式送达各位董事。本次会议应出席董事6人，实 际出席并参与表决的董事6人。本次会议由董事长田生文先生主持， 会议的召开符合《公司法》及《公司章程》的规定，本次会议审议 并通过了如下事项： 一、关于公司 2024 年半年度报告全文及摘要的议案 证券代码：000815 证券简称：美利云 公告编号：2024—052 中冶美利云产业投资股份有限公司 具体内容详见公司于 2024 年 8 月 23 日在巨潮资讯网 （www.cninfo.com.cn）披露的《中冶美利云产业投资股份有限公司 2024 年半年度报告》及《中冶美利云产业投资股份有限公司 2024 年 半年度报告摘要》（公告编号：2024-051）。 第九届董事会第十七次会议决议公告 表决结果：同意票 6 票，反对票 0 票，弃权票 0 票 二、关于制定公 ...

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。 特别提示 1、本次股东大会不存在出现否决议案的情形。 2、本次股东大会不涉及变更前次股东大会决议。 证券代码：000815 证券简称：美利云 公告编号：2024-050 中冶美利云产业投资股份有限公司 2024年第三次临时股东大会决议公告 （1）现场会议召开时间：2024 年 8 月 1 日（星期四）14:00 开始。 （2）网络投票时间：2024 年 8 月 1 日（星期四） 其中，通过深圳证券交易所交易系统进行网络投票的时间为：2024 年 8 月 1 日（星期四）9:15-9:25,9:30-11:30 和 13:00-15:00；通过深圳证券 交易所互联网投票系统进行网络投票的时间为：2024 年 8 月 1 日（星期 1 一、会议召开和出席情况 （一）会议召开情况 1、会议召集人：公司董事会 2、会议方式：本次股东大会所采用的表决方式是现场表决与网络投 票相结合的方式 3、会议召开日期和时间： 四）9:15-15:00 期间的任意时间。 4、现场会议召开地点：宁夏中卫市沙坡头区柔远镇公司四楼会议室 5、 ...

中国北京市朝阳区建国路 77 号华贸中心 3 号写字楼 34 层 邮政编码 100025 电话: (86-10) 5809-1000 传真: (86-10) 5809-1100 北京市竞天公诚律师事务所 关于中冶美利云产业投资股份有限公司 2024年第三次临时股东大会的法律意见书 致：中冶美利云产业投资股份有限公司 北京市竞天公诚律师事务所（以下简称"本所"）接受中冶美利云产业投资 股份有限公司（以下简称"公司"）的委托，指派本所律师列席公司于 2024 年 8 月 1 日下午 14 点在宁夏中卫市沙坡头区柔远镇公司四楼会议室召开的 2024 年 第三次临时股东大会（以下简称"本次股东大会"），并依据《中华人民共和国 公司法》《中华人民共和国证券法》《上市公司股东大会规则》等中国法律、法 规和其他规范性文件（以下简称"中国法律法规"）及《中冶美利云产业投资股 份有限公司章程》（以下简称"《公司章程》"）的规定，就本次股东大会的召 集和召开程序、出席会议人员资格、召集人资格、会议表决程序和表决结果等事 宜（以下简称"程序事宜"）出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的有关本次股东大会的文 ...

《中冶美利云产业投资股份有限公司章程》修改前后对照表 4 | 修改前 | 修改后 | | --- | --- | | 系损害公司利益。违反规定的，给公司造成损失的，应当承担 | 司利益。违反规定给公司造成损失的，应当承担赔偿责任。 | | 赔偿责任。 | 公司的控股股东在行使表决权时，不得作出有损于公司和其他股东 | | 公司的控股股东在行使表决权时，不得作出有损于公司和其他 | 合法权益的决定。 | | 股东合法权益的决定。 | 公司控股股东及实际控制人对公司和公司社会公众股股东负有诚信 | | 公司控股股东及实际控制人对公司和公司社会公众股股东负 | 义务。控股股东应严格依法行使出资人的权利，控股股东不得利用 | | 有诚信义务。控股股东应严格依法行使出资人的权利，控股股 | 利润分配、资产重组、对外投资、资金占用、借款担保等方式损害 | | 东不得利用利润分配、资产重组、对外投资、资金占用、借款 | 公司和社会公众股股东的合法权益，不得利用其控制地位损害公司 | | 担保等方式损害公司和社会公众股股东的合法权益，不得利用 | 和社会公众股股东的利益。 | | 其控制地位损害公司和社会公众股股东的利益。 ...