证券代码：600792 证券简称：云煤能源 公告编号：2023-038 云南煤业能源股份有限公司 关于参加云南辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 为进一步加强与投资者的互动交流，云南煤业能源股份有限公司（以下简称 公司）将参加由中国证券监督管理委员会云南监管局、云南省上市公司协会与深 圳市全景网络有限公司联合举办的"2022 年度云南辖区上市公司投资者网上集 体接待日暨集体业绩说明会"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 5 月 11 日（周四）10:30-12:00。届时 公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资 计划和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投 资者踊跃参与。 特此公告。 云南煤业能源股份 ...

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -181,038,272.23 yuan, with an undistributed profit of -239,633,220.45 yuan at the end of the reporting period[5]. - The parent company achieved a net profit of -16,025,329.73 yuan, with an undistributed profit of 276,676,948.04 yuan[5]. - The company plans not to distribute cash dividends or increase capital reserves for the 2022 fiscal year, in line with its operational conditions[5]. - The company's operating revenue for 2022 was approximately ¥7.54 billion, representing a year-over-year increase of 23.60% compared to ¥6.10 billion in 2021[22]. - The net profit attributable to shareholders was a loss of approximately ¥181 million in 2022, compared to a loss of ¥29.72 million in 2021, indicating a significant decline[22]. - The cash flow from operating activities showed a substantial increase of 258.81%, reaching approximately ¥926 million in 2022, up from ¥258 million in 2021[22]. - Total assets increased by 50.08% to approximately ¥9.40 billion at the end of 2022, compared to ¥6.26 billion at the end of 2021[22]. - The basic earnings per share for 2022 was -¥0.18, a decrease from -¥0.03 in 2021, indicating a worsening financial performance[23]. - The weighted average return on equity decreased to -5.53% in 2022 from -0.88% in 2021, reflecting a decline in profitability[23]. - The company reported a net loss of approximately ¥85.75 million in Q4 2022, contributing to the overall annual loss[25]. Operational Highlights - In 2022, the company produced 2.0533 million tons of coke and 115,200 tons of coal chemical products, achieving a revenue of 7.541 billion yuan[34]. - The company completed the permanent shutdown of the 1 million tons/year 6-meter coke oven and related facilities at the Anning branch, which had produced a total of 24.5 million tons over 20 and 28 years[32]. - The company is actively pursuing the construction of a 2 million tons coke project, with the second coke oven starting coal charging on October 25, 2022, and producing its first batch of red coke on October 27, 2022[32]. - The company has implemented strict management practices, achieving zero incidents of serious injuries and environmental pollution throughout 2022[34]. - The company produced 2.0533 million tons of coke in 2022, achieving its annual target[44]. Market and Industry Challenges - The company faced challenges in the domestic coking industry due to overcapacity and high raw material costs, impacting market prices[30]. - The coke industry faced low profitability in 2022, with many companies operating at a loss due to high raw material costs and fluctuating coke prices[35]. - The coal chemical market experienced significant fluctuations in 2022, with domestic coal tar prices reaching historical highs due to supply constraints[36]. - The coking industry is facing stricter environmental regulations, with policies aimed at improving industry standards and promoting high-quality development during the 14th Five-Year Plan[80]. - The company’s main product, coke, is heavily reliant on the steel industry, and any downturn in this sector could directly impact its profitability[119]. Research and Development - The company obtained 27 patent authorizations in 2022, bringing the total number of effective patents to 305[34]. - The company holds 156 effective patents in the coking sector, including 21 invention patents[41]. - The company is developing ultra-high-speed plasma rotating electrode atomization technology to improve powder production efficiency and reduce costs[71]. - The company is also researching controllable preparation technology for nano-powder materials, focusing on the relationship between plasma structure and material growth mechanisms[72]. - The company has 336 R&D personnel, accounting for 17.74% of the total workforce[70]. Environmental and Sustainability Initiatives - The company invested CNY 35.22 million in environmental protection during the reporting period[188]. - The total emissions of major pollutants from the Anning branch in 2022 were: particulate matter 27.21 tons (15.45% of the permit limit), sulfur dioxide 60.278 tons (32.49%), nitrogen oxides 416.301 tons (57.03%)[188]. - The company achieved a 100% operational rate and over 95% availability rate for its environmental protection equipment[192]. - The company implemented carbon reduction measures that resulted in a decrease of 4,895 tons of CO2 equivalent emissions[198]. - The company aims to achieve carbon peak by 2025 and a 30% reduction in carbon emissions by 2035, in line with the national carbon neutrality goals[83]. Governance and Management - The company held multiple shareholder meetings throughout 2022, including the first extraordinary meeting on January 27, 2022, and the seventh extraordinary meeting on December 19, 2022[130]. - The company has implemented a comprehensive internal control system, identifying and addressing six general deficiencies in non-financial reporting controls[126]. - The company has made significant updates to its governance policies, including the addition of 18 new regulations and the revision of 17 existing ones by the end of 2022[127]. - The company’s board of supervisors elected Yang Qingbiao as the chairman of the ninth supervisory board, with a term of three years starting from October 2022[153]. - The company has undergone several personnel changes, including the resignation of independent director Li Xiaojun due to work adjustments[160]. Future Outlook and Strategic Plans - In 2023, the company plans to produce 2.65 million tons of coke, 176,900 tons of chemical products, 1.139 billion cubic meters of gas, and 19,000 tons of wear-resistant products[117]. - The company is focusing on expanding its market presence through new product development and technological advancements in coking processes[99]. - The company is committed to expanding its product market by maximizing the benefits of the industrial chain and actively exploring external markets[116]. - The company is exploring market expansion opportunities, particularly in Southeast Asia, aiming for a 20% increase in market share by 2024[165]. - The company plans to issue A-shares in 2022, with specific proposals regarding the issuance method, pricing, and fundraising purposes outlined in the shareholder meetings[132].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,886,911,819.45, representing a year-on-year increase of 2.71%[2] - Total operating revenue for Q1 2023 was CNY 1,886,911,819.45, an increase of 2.0% compared to CNY 1,837,146,621.53 in Q1 2022[19] - Total operating costs for Q1 2023 were CNY 1,908,233,877.33, up from CNY 1,887,283,974.35 in Q1 2022, reflecting a year-over-year increase of 1.5%[19] - The net profit attributable to shareholders was a loss of CNY 15,592,764.31, with a basic and diluted earnings per share of -0.02 CNY[2] - Net loss for Q1 2023 was CNY -15,239,750.86, an improvement from a net loss of CNY -48,977,004.90 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.02, compared to CNY -0.05 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -CNY 199,842,667.91, indicating a significant decrease compared to the previous year[2] - In Q1 2023, the cash inflow from operating activities was CNY 855,395,969.20, a decrease of 36.7% compared to CNY 1,352,634,583.69 in Q1 2022[22] - The net cash outflow from operating activities was CNY -199,842,667.91, worsening from CNY -50,556,724.95 in the same period last year[23] - Cash outflow for purchasing goods and services was CNY 965,427,849.19, down from CNY 1,203,546,159.51 in Q1 2022[23] - The net cash flow from investing activities was CNY -56,926,661.47, compared to CNY -134,422,424.48 in Q1 2022[24] - Cash inflow from financing activities totaled CNY 290,045,405.41, an increase from CNY 223,000,000.00 in Q1 2022[24] - The net cash flow from financing activities was CNY -3,550,230.56, improving from CNY -58,385,576.80 in the previous year[24] - The ending cash and cash equivalents balance was CNY 368,825,251.55, up from CNY 133,256,282.49 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,910,312,638.80, up 5.41% from the end of the previous year[3] - The company's total assets as of Q1 2023 amounted to CNY 9,910,312,638.80, compared to CNY 9,401,644,676.45 at the end of Q1 2022[16] - Total liabilities increased to CNY 6,670,731,116.99 in Q1 2023 from CNY 6,151,667,415.05 in Q1 2022[16] - The company's equity attributable to shareholders decreased by 0.34% to CNY 3,168,042,795.58 compared to the end of the previous year[3] - The company’s total equity decreased to CNY 3,239,581,521.81 in Q1 2023 from CNY 3,249,977,261.40 in Q1 2022[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,126[10] - The largest shareholder, Kunming Steel Holding Co., Ltd., holds 595,841,429 shares, accounting for 60.19% of total shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 6,987,091.62, primarily from asset disposal gains and government subsidies[5] - The company reported a 378.19% increase in income tax expenses due to higher operating profits compared to the previous year[7] - The company's cash and cash equivalents decreased by 35.87% due to significant cash payments for project engineering and raw materials[6] - Accounts receivable increased by 35.61% due to higher product sales and unconfirmed receivables from a customer[6] - Prepayments increased by 102.60% as a result of higher advance rental payments received[7] - The company reported a decrease in research and development expenses to CNY 2,833,543.95 in Q1 2023 from CNY 3,453,575.96 in Q1 2022[20] - The company’s financial expenses decreased significantly to CNY 11,763,197.27 in Q1 2023 from CNY 25,782,134.19 in Q1 2022[20] - Total cash outflow for employee payments was CNY 70,583,092.17, down from CNY 108,264,810.48 in the same quarter last year[23] - The company reported a cash inflow of CNY 57,695,204.28 from other operating activities, compared to CNY 39,413,901.27 in Q1 2022[23] - The company experienced a cash outflow of CNY 6,367,214.57 for other operating activities, significantly reduced from CNY 85,184,766.55 in Q1 2022[23]

股票代码：600792 证券简称：云煤能源 云南煤业能源股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：600792 证券简称：云煤能源 公告编号：2021-036 云南煤业能源股份有限公司 关于参加2021年云南辖区上市公司投资者网上集体 接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流工作，云南煤业能源股份有限公司（以下 简称"公司"）将参加由云南省上市公司协会、深圳全景网络有限公司（以下简 称"全景网"）共同举办的"2021 年云南辖区上市公司投资者网上集体接待日 暨集体业绩说明会"主题活动，现将有关事项公告如下： 本次活动将在全景网提供的网上平台，采取网络远程的方式举行，投资者可 以登录"全景•路演天下"网站（http://rs.p5w.net/）、关注微信公众号（全 景财经）或下载全景路演 APP，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 5 月 17 日（星期一）15:30 至 17:00。 届时公司的财务总监张琳女士、证券事务代表李丽芬女士将通过网络在线交 流形式与投资者就 2020 年年报、公司治理、发展战略、经营状况、融资计划、 ...

证券代码：600792 证券简称：云煤能源 公告编号：2020-048 债券代码：122258 债券简称：13 云煤业 云南煤业能源股份有限公司 关于参加云南辖区上市公司 2020 年投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流工作，云南煤业能源股份有限公司（以下 简称"公司"）将参加由中国证券监督管理委员会云南监管局指导，云南省上市 公司协会、深圳市全景网络有限公司共同举办的"诚实守信 做受尊敬的上市公 司"——云南辖区上市公司 2020 年投资者网上集体接待日活动，现将有关事项 公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 • 路 演 天 下 " 网 站 （http://rs.p5w.net/），参与公司本次投资者集体接待日活动，活动时间为 2020 年 9 月 18 日（星期五）9:30 至 12:00，其中，公司与投资者互动时间为 10: ...

证券代码：600792 证券简称：云煤能源 公告编号：2019-029 债券代码：122258 债券简称：13 云煤业 云南煤业能源股份有限公司 关于接待投资者调研活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 云南煤业能源股份有限公司（以下简称"公司"）于 2019 年 5 月 15 日在公 司会议室接待了机构调研，现将情况公告如下: 一、调研情况 调研时间：2019 年 5 月 15 日 调研形式：公司现场接待 调研机构：中国国际金融股份有限公司、元大证券（台湾）、北京润晖资产 管理有限公司 公司接待人员：公司董事会秘书张炜强及董事会办公室相关人员 二、交流的主要问题及公司回复概要 （一）公司如何应对钢铁行业对于焦炭价格的影响？ 答复：公司作为云南省大型的焦炭生产企业之一，依托控股股东昆钢控股的 钢铁业务，与武钢集团昆明钢铁股份有限公司建立长期稳定的战略合作关系，有 利于保障公司焦炭产品的销售和价格，相比于同行业其他独立焦化企业，公司具 有一定的抗市场风险能力。此外，钢铁行业是国家供给侧改革的重点，化解产 ...

证券代码：600792 证券简称：云煤能源 公告编号：2019-026 债券代码：122258 债券简称：13 云煤业 云南煤业能源股份有限公司 关于参加 2019 年云南辖区上市公司投资者 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流工作，云南煤业能源股份有限公司（以下 简称"公司"）将参加由云南省上市公司协会、深圳全景网络有限公司共同举办 的"2019 年云南辖区上市公司投资者网上集体接待日"主题活动，现将有关事 项公告如下： 本次集体接待日活动将在深圳全景网络有限公司提供的网上平台，采取网络 远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：路演天下，参与公司本次投资者集体接待日活动，活动时间 为 2019 年 5 月 16 日（星期四）14:00 至 17:00。 届时公司的董事会秘书张炜强先生将通过网络在线交流形式与投资者就 2018 年年报、公司治理、发展战略、经营状况、融资计划、股权激励和可持续 发展等投资者关注 ...