云南煤业能源股份有限公司 关于对云南昆钢集团财务有限公司的风险持续 评估报告 按照《上市公司自律监管指引第 5 号--交易和关联交易》（上证发〔2022〕 6 号）等有关要求，云南煤业能源股份有限公司（以下简称公司）通过查验云南 昆钢集团财务有限公司（以下简称昆钢财务公司）的《金融许可证》《营业执照》 等证照资料，对其截至 2023 年 6 月 30 日的财务报表等相关资料进行审核分析， 并对昆钢财务公司的经营资质、业务和风险状况进行了综合评估，具体情况报告 如下： 一、昆钢财务公司基本情况 （一）历史沿革及股东 昆钢财务公司 2015 年 4 月 15 日经国务院银行业监督管理机构批准组建， 2015 年 10 月 28 日开业,同年 10 月 29 日获得金融许可证，10 月 30 日正式成立， 初始注册资本 5 亿元。2017 年 10 月 25 日，原股东昆明钢铁控股有限公司、昆 明钢铁集团有限责任公司和云南华云实业集团有限公司同比例增资共 5 亿元，注 册资本金增至 10 亿元。 （二）基本情况 注册地址：云南省昆明市西山区环城南路 777 号 9 楼 金融许可证机构编码：L0227H2530100 ...

云南煤业能源股份有限公司 独立董事关于第九届董事会第十二次会议 相关事项的独立意见 根据中国证监会《上市公司独立董事规则》和《公司章程》《公司独立董事 制度》等有关规定赋予独立董事的职责，我们作为云南煤业能源股份有限公司（以 下简称公司）第九届董事会独立董事，本着独立、审慎、实事求是的原则，现就 公司第九届董事会第十二次会议相关事项发表独立意见如下： 一、关于公司调整日常关联交易预计额度事项的独立意见 作为独立董事对本次调整日常关联交易预计额度事项的相关资料事前进行 仔细审阅，并就相关事宜向公司人员进行了询问后认为：本次调整 2023 年度部 分日常关联交易预计额度是根据公司 2023 年上半年实际生产经营情况，结合年 初预计数进行调整后编制，均为公司正常经营所需，且符合《上海证券交易所股 票上市规则》等相关法律、法规的规定。本次调整日常关联交易额度是通过商务 洽谈方式或以同期市场价格为参考定价，交易定价公允、合理，不存在损害公司 及股东特别是中小股东利益的情形，我们同意本次调整日常关联交易预计额度事 项。 二、关于对云南昆钢集团财务有限公司的风险持续评估报告事项的独立意见 独立董事： 龙 超 和国忠 杨 勇 ...

云南煤业能源股份有限公司 第九届监事会第九次会议决议公告 本公司监事会及全体监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。 云南煤业能源股份有限公司（以下简称公司）第九届监事会第九次会议于 2023 年 8 月 13 日前以电子邮件方式发出通知，于 2023 年 8 月 23 日在云南省安 宁市工业园区公司 315 会议室召开。公司应有监事 3 人，实际到会参加表决的监 事 3 人。公司财务总监兼董事会秘书，证券事务代表及相关人员列席了本次会议。 会议由监事会主席杨庆标先生主持，会议的召集、召开程序符合《公司法》和《公 司章程》的规定，会议审议如下议案： 一、以 3 票赞成，0 票反对，0 票弃权审议通过关于《调整日常关联交易预 计额度》的议案。 会议同意公司根据实际经营情况，调整部分关联方企业 2023 年度日常关联 交易预计额度，本次调整额度为 9,980 万元，具体内容详见同日公告于《中国证 券报》《上海证券报》《证券日报》《证券时报》和上海证券交易所网站 （www.sse.com.cn）上的《云南煤业能源股份有限公司关于调整日常关联交易 ...

云南煤业能源股份有限公司 信息披露管理制度 第一章 总 则 第一条 为规范云南煤业能源股份有限公司（以下简称 公司）的信息披露行为，提高公司信息披露管理水平和信息 披露质量，维护公司、股东、债权人及其他利益相关者的合 法权益，根据《中华人民共和国公司法》、《中华人民共和国 证券法》（以下简称《证券法》）、《上市公司信息披露管理办 法》、《上海证券交易所股票上市规则》（以下简称《股票上 市规则》）等法律法规及规范性文件的相关规定，结合《公 司章程》，特制定本管理制度。 第二条 本制度所称"信息披露义务人"是指公司及董 事、监事、高级管理人员、股东、实际控制人，收购人，重 大资产重组、再融资、重大交易有关各方等自然人、单位及 其相关人员，破产管理人及其成员，为前述主体提供服务的中 介机构及其相关人员，以及法律、行政法规和中国证券监督管 理委员会（以下简称中国证监会）规定的其他承担信息披露 义务的主体。 第三条 本制度所称"信息"是指所有对公司股票及 其衍生品种的交易价格、交易量或投资人的投资决策可能或 已经产生重大影响的信息及证券监管部门要求披露的信息。 本制度所称"披露"是指在规定的时间内、在规定的媒 体上，以 ...

（本页无正文，为《云南煤业能源股份有限公司独立董事关于调整日常关联 交易预计额度事项的事前认可意见》之签字页） 云南煤业能源股份有限公司 独立董事关于调整日常关联交易预计额度事项 的事前认可意见 根据中国证监会《上市公司独立董事规则》和《公司章程》《公司独立董事 制度》等有关规定赋予独立董事的职责，我们作为云南煤业能源股份有限公司（以 下简称公司）第九届董事会独立董事，本着独立、审慎、实事求是的原则，现就 本次调整日常关联交易预计额度事项发表事前认可意见如下： 作为独立董事对本次调整日常关联交易预计额度事项的相关资料事前进行 仔细审阅，并就相关事宜向公司人员进行了询问后认为：本次调整 2023 年度部 分日常关联交易预计额度是根据公司 2023 年上半年实际生产经营情况，结合年 初预计数进行调整后编制，均为公司正常经营所需，且符合《上海证券交易所股 票上市规则》等相关法律、法规的规定。本次调整日常关联交易额度是通过商务 洽谈方式或以同期市场价格为参考定价，交易定价公允、合理，不存在损害公司 及股东特别是中小股东利益的情形。我们认可本次调整日常关联交易额度事项并 同意将该事项提交公司董事会进行审议。 2023 ...

证券代码：600792 证券简称：云煤能源 公告编号：2023-047 云南煤业能源股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩 说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 6 月 15 日（星期四）14:00-15:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 6 月 8 日(星期四) 至 6 月 14 日(星期三)16:00 前登录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 ymny600792@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 云南煤业能源股份有限公司（以下简称公司）已于 2023 年 4 月 27 日发布《公 司 2022 年年度报告》及《公司 2023 ...

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 | --- | --- | --- | |------------------------------|------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...