宝鸡钛业股份有限公司投资者关系活动记录表 编号：2023-02 R特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □其他（请文字说明其他活动内容） 陕西省证券投资基金业协会、兴业证券、陕西 方德投资管理有限公司、陕西空港金控资产管 理有限公司、陕西科技创业投资管理有限公 司、西安方元基金、西安雍德基金、乾元资始 基金、西安柏石基金、陕西方德投资、西部优 活动参与人员 势资本、招商证券、陕西金控、开源证券、湘 财证券 ...

Financial Performance - The operating revenue for Q3 2023 was CNY 1,902,212,864.68, representing a 10.52% increase compared to CNY 1,721,171,038.43 in the same period last year[8]. - Net profit attributable to shareholders was CNY 168,718,247.65, up 10.27% from CNY 151,492,366.95 year-on-year[8]. - Basic earnings per share for Q3 2023 were CNY 0.3531, reflecting a 10.27% increase from CNY 0.3171 in the same quarter last year[9]. - Net profit for the third quarter of 2023 reached CNY 651,538,430.76, an increase from CNY 598,224,782.79 in the same period of 2022, representing a growth of approximately 8.9%[21]. - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 1.1499, compared to CNY 1.0757 in the same period of 2022, indicating an increase of about 6.9%[22]. - Net profit attributable to shareholders of the parent company was CNY 1,425,894,035.03, compared to CNY 1,091,512,624.94 in the previous year, reflecting a growth of 30.6%[35]. - The company recorded a total profit of CNY 727,061,973.50 for the third quarter of 2023, compared to CNY 668,821,665.73 in the same period of 2022, marking an increase of approximately 8.7%[21]. - The company’s total comprehensive income attributable to shareholders of the parent company for the third quarter of 2023 was CNY 549,381,302.64, up from CNY 513,947,033.67 in the same period of 2022, reflecting an increase of approximately 6.9%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached CNY 551,507,733.64, a significant increase of 369.45% compared to CNY 117,478,971.08 in the previous year[9]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 551,507,733.64, significantly higher than CNY 117,478,971.08 in the same period of 2022[22]. - The company reported a total cash and cash equivalents balance of CNY 1,114,753,089.66 at the end of the third quarter of 2023, down from CNY 2,660,192,065.65 at the end of the same period in 2022[24]. - The cash and cash equivalents at the end of the reporting period were CNY 1,200,000,000.00, reflecting a stable liquidity position[35]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 13,303,479,194.60, a 6.77% increase from CNY 12,460,113,069.41 at the end of the previous year[9]. - The company's equity attributable to shareholders was CNY 6,193,175,728.95, up 5.49% from CNY 6,192,192,367.04 at the end of the previous year[9]. - Total liabilities increased to CNY 6,188,805,765.25, up from CNY 5,694,323,559.56, indicating a rise of 8.7%[35]. - Non-current liabilities totaled CNY 2,358,368,379.34, an increase of 33.0% from CNY 1,773,761,531.09 in the previous year[35]. - The company's total equity reached CNY 7,114,673,429.35, up from CNY 6,765,789,509.85, marking a growth of 5.2%[35]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached CNY 5,611,242,899.93, an increase of 10.0% compared to CNY 5,098,887,886.32 in the same period of 2022[35]. - Total operating costs for the first three quarters of 2023 were CNY 4,803,209,338.65, up 10.2% from CNY 4,358,034,236.62 in the previous year[35]. - Total revenue from operating activities for the first three quarters of 2023 was CNY 3,092,057,483.41, down from CNY 4,644,061,015.83 in the same period of 2022, reflecting a decrease of approximately 33.4%[22]. Research and Development - Research and development expenses increased significantly to CNY 188,062,445.02, a rise of 54.7% from CNY 121,632,356.21 in the same period last year[35]. Government Support and Shareholder Information - The company received government subsidies amounting to CNY 22,826,020.49 during the reporting period[11]. - The total number of ordinary shareholders at the end of the reporting period was 47,338[12]. Production and Sales - Titanium product production volume was 24,110.24 tons, with a year-over-year decrease of 2.34%[48]. - Titanium product sales volume was 24,220.76 tons, with a year-over-year decrease of 0.36%[48]. - Other metal products production volume was 896.19 tons, with a year-over-year increase of 57.81%[48]. - Other metal products sales volume was 832.81 tons, with a year-over-year increase of 39.11%[48]. Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[35]. - The company reported a significant increase in accounts payable, which rose to CNY 2,118,167,580.47 from CNY 1,302,102,363.06, indicating a strategic shift in supplier management[35].

证券代码：600456 证券简称：宝钛股份 公告编号：2023-025 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 宝鸡钛业股份有限公司 关于续签日常关联交易合同（协议）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： ●宝鸡钛业股份有限公司（以下简称"公司"）与宝钛集团有限公司（以 下简称"宝钛集团"）拟续签《设备租赁合同》《动力能源设施租赁合同》《房 屋租赁协议》《房屋租赁合同》等日常关联交易协议（合同），原合同（协议） 主要条款内容和定价政策均不变，不存在交易风险。 ●宝钛集团是公司控股股东，上述事项构成了关联交易。上述该等关联 交易不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 ●本次关联交易经公司第八届董事会独立董事专门会议 2023 年第一次会 议、第八届董事会第四次会议审议通过，关联董事回避表决，独立董事对该 关联交易发表了一致同意的独立意见。 ●上述日常关联交易合同（协议）金额合计 4176.52 万元（本公告中金 额均由元换算成万元，四 ...

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。 宝鸡钛业股份有限公司于 2023 年 10 月 17 日以书面形式向公司各位董事发出 了以通讯表决方式召开公司第八届董事会第四次会议的通知。2023 年 10 月 27 日 召开了此次会议，会议应出席董事 7 人，实际出席 7 人，会议符合《公司法》和 《公司章程》的有关规定。本次会议通过认真审议，采取记名投票方式，逐项审 议通过了以下议案： 证券代码：600456 证券简称：宝钛股份 公告编号：2023-024 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 一、以 7 票同意，0 票反对，0 票弃权，审议通过了《宝鸡钛业股份有 限公司 2023 年第三季度报告》。 宝鸡钛业股份有限公司 二、以 5 票同意，0 票反对，0 票弃权，审议通过了《关于续签公司有 关日常关联交易合同（协议）的议案》。具体内容详见 2023－025 号公告。审 议该项关联交易时，关联董事雷让岐、王俭回避了表决，由 5 名非关联董事进行 投票表决。 第八届董事会第四次 ...

宝鸡做业股份有限公司独立董事 关于续签有关日常关联交易合同（协议）的 独立志见 宝鸡钛业股份有限公司于 2023 年 10 月 27 日召开的第八届董事会第四次会 议,审议通过了《关于续签公司有关日常关联交易合同(协议)的议案》。 根据《上市公司独立董事管理办法》《上海证券交易所股票上市规则》《上海 证券交易所上市公司自律监管指引第1号一规范运作》以及《宝鸡钛业股份有限 公司章程》等规定,作为宝鸡钛业股份有限公司独立董事,在审阅了上述关联交 易及相关材料后,本着公平、公正和独立判断的原则,对此次董事会讨论的关联 交易事项发表如下独立意见: 1、上述关联交易事项是公司与宝钛集团有限公司之间正常、合法的经济行 为,关联交易定价公允、合理,不存在损害公司和非关联股东的利益,尤其是中 小股东利益情形,亦不会对公司独立性产生不利影响。 2、上述关联交易事项表决时关联董事回避了表决,关联交易表决程序合法 有效,未损害公司及中小股东的利益。我们同意本次关联交易事项。 独立董事: 二〇二三年十月二十七日 宝鸡钛止股份有限公司独立董事 关于续签有关日常关联交易合同(协议)的 独立意见 宝鸡钛业股份有限公司于 2023年 10月 ...

证券代码：600456 证券简称：宝钛股份 编号：2023－026 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 3、公司与关联方宝钛集团有限公司续签的日常关联交易合同（协议） 是正常、合法的经济行为，均为日常经营性业务往来，其交易行为有利于公 司正常经营，关联交易价格公允、合理，没有损害公司和全体股东的利益， 此类关联交易对公司未来财务状况、经营成果无不利影响。我们一致同意本 次关联交易事项。 宝鸡钛业股份有限公司（以下简称"公司"）于 2023 年 10 月 17 日以 书面形式向公司各位监事发出了以通讯表决方式召开公司第八届监事会第 四次会议的通知。2023 年 10 月 27 日召开了此次会议，会议应出席监事 3 人，实际出席 3 人，会议符合《公司法》和《公司章程》的有关规定。本次 会议通过认真审议，采取记名投票方式，逐项审议通过了以下议案： 1、以 3 票同意，0 票反对，0 票弃权，审议通过了《宝鸡钛业股份有 限公司 2023 年第三季度报告》。 2、以 3 票同意，0 票反对，0 票弃权，审议通过了《关于续签公司有 关日常关联交易合同（协议）的议案》。 监 ...

Financial Performance - Basic earnings per share for the first half of 2023 is CNY 0.7967, an increase of 5.45% compared to the same period last year[27] - Diluted earnings per share for the first half of 2023 is CNY 0.7967, reflecting a 5.45% increase year-on-year[27] - The company's operating revenue for the first half of 2023 was CNY 3,709,030,035.25, representing a 9.81% increase compared to the same period last year[29] - The net profit attributable to shareholders of the listed company was CNY 380,663,054.99, reflecting a 5.46% increase year-on-year[29] - The net cash flow from operating activities surged to CNY 417,130,614.35, a significant increase of 2447.74% compared to the previous year[29] - The total assets at the end of the reporting period reached CNY 13,527,904,365.09, marking an 8.57% increase from the previous year[29] - The company's total operating revenue for the first half of 2023 was CNY 3,709,030,035.25, an increase of 9.8% compared to CNY 3,377,716,847.89 in the same period of 2022[184] - The net profit attributable to shareholders of the parent company reached CNY 380,663,054.99, up from CNY 360,945,990.52, reflecting a growth of 5.7%[178] Research and Development - The company has established a strong R&D capability, completing multiple national key technology projects and receiving the first prize of the China Nonferrous Metals Industry Science and Technology Award in 2018 for its titanium alloy manned sphere shell manufacturing technology[42] - The company has developed high-performance titanium alloy plates and large-diameter extruded pipes, filling domestic gaps, and has received 10 technology achievement awards and 2 patent authorizations in the first half of 2023[50] - Research and development expenses rose by 56.58% to $124,716,223.15, up from $79,652,010.67, indicating a strong focus on innovation[57] - Research and development expenses rose significantly to CNY 124,716,223.15, compared to CNY 79,652,010.67, indicating a 56.5% increase[184] Market Position and Strategy - The company sold 16,687.43 tons of titanium products in the first half of 2023, maintaining a leading position in the domestic market[40] - The company has established long-term strategic partnerships with major international aerospace companies, enhancing its competitive edge[41] - The company is recognized as the largest specialized rare metal production and research base in China, with a significant annual titanium production capacity[41] - The company is actively involved in the development of new materials and technologies, positioning itself for future market expansion[40] - The company is focusing on optimizing product structure and expanding market share in high-value-added products, while actively exploring international market opportunities[47] - The company aims to expand its market presence by accelerating product structure adjustments and optimizing new titanium material applications, targeting new profit growth points[73] Financial Health and Risks - The company has seen an increase in accounts receivable due to a concentrated settlement method for new product sales, impacting its financial position[56] - The company has identified financial risks related to customer payment delays and will strengthen relationships with clients to ensure timely payments[74] - The company is exposed to raw material price fluctuations, particularly in sponge titanium, which constitutes a significant portion of production costs; it will monitor market prices and adjust inventory levels accordingly[78] - The company faces risks from intensified industry competition and plans to enhance service quality and delivery timelines to improve brand influence and sales volume[73] Environmental Compliance - The company has established a comprehensive environmental protection framework to comply with national standards, aiming to minimize environmental risks[75] - The company strictly complies with national environmental protection laws and regulations, with all pollutants discharged meeting national standards, and has not faced any penalties from environmental authorities[85] - The company has established pollution control facilities such as gas absorption towers and washing towers, which are operating normally and effectively during daily production[91] - The company’s gas emission points are all classified as general emission points, ensuring compliance with environmental standards[89] - The company has implemented a four-level washing and secondary alkaline washing process for its titanium tetrachloride preparation exhaust, ensuring effective pollutant removal[94] - The company has reduced carbon emissions by 1,254 tons through measures such as photovoltaic power generation[111] Shareholder and Governance - The total number of ordinary shareholders as of the end of the reporting period was 52,198[134] - The company confirmed that there were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[124] - The company has committed to maintaining the independence of the listed company and not interfering in its management activities[124] - The largest shareholder, BaoTi Group Co., Ltd., holds 228,227,298 shares, representing 47.77% of the total shares[138] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[140] Debt and Liquidity - The company's current ratio improved to 2.31 from 2.25, reflecting a 2.67% increase year-over-year[154] - The quick ratio increased by 10.16% to 1.41 compared to the previous year[154] - The debt-to-asset ratio rose to 48.87%, an increase of 3.17 percentage points from the previous year[154] - Long-term borrowings increased significantly to CNY 1,324,000,000.00 from CNY 743,000,000.00, indicating a growth of about 78.06%[167] - The total liabilities reached CNY 6,611,713,807.27, up from CNY 5,694,323,559.56, indicating a growth of around 16.14%[167] Operational Efficiency - The company has implemented a comprehensive management system covering strategic, operational, and financial aspects, ensuring efficient and high-quality business operations[46] - The company has a robust supply chain management system, ensuring stable raw material supply and product quality[36] - The company has established a governance structure and management system that supports innovation and transparency, enhancing its operational efficiency[46]

证券代码:600456 证券简称:宝钛股份 编号：2023-020 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 宝鸡钛业股份有限公司 2023 年半年度募集资金存放与实际使用情况 专项报告 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。 一、募集资金基本情况 1、 实际募集资金金额和资金到账时间 经中国证券监督管理委员会（证监许可〔2021〕17 号）文核准，公司于 2021 年 2 月非公开发行人民币普通股（A 股）股票 47,511,839 股，发行价为每股人 民币 42.20 元，共计募集资金 2,004,999,605.80 元，扣除承销保荐费人民币 37,089,992.90 元（含税），募集资金到账金额为人民币 1,967,909,612.90 元， 希格玛会计师事务所（特殊普通合伙）对该募集资金到位情况进行了审验，并于 2021 年 2 月 2 日出具了《验资报告》（希会验字[2021]0009 号）。上述募集资 金到账金额扣除其他发行费用人民币 1,668,814.95 ...

1、以 7 票同意，0 票反对，0 票弃权，通过了《宝鸡钛业股份有限公 司 2023 年半年度报告》及其摘要。 第八届董事会第三次会议决议公告 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。 宝鸡钛业股份有限公司(以下简称"公司")于 2023 年 8 月 14 日以书面 形式向公司各位董事发出以通讯方式召开公司第八届董事会第三次会议的 通知。公司于 2023 年 8 月 24 日召开了此次会议，会议应出席董事 7 人，实 际出席 7 人，会议符合《公司法》和《公司章程》的有关规定。本次会议通 过认真审议，采取记名投票方式，逐项审议通过了以下议案： 证券代码：600456 证券简称：宝钛股份 编号：2023－019 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 宝鸡钛业股份有限公司 2、以 7 票同意，0 票反对，0 票弃权，通过了《宝鸡钛业股份有限公 司 2023 年半年度募集资金存放与实际使用情况专项报告》，具体内容详见 2023－020 号公告。 3、以 5 票同意，0 票反对，0 ...

证券代码：600456 证券简称：宝钛股份 公告编号：2023-022 债券代码：155801/155802 债券简称：19 宝钛 01/19 宝钛 02 宝鸡钛业股份有限公司 关于会计政策变更的公告 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： ●本次会计政策变更，系执行财政部发布的有关通知，对公司会计政策进行 相应的变更。 ●本次会计政策变更是根据国家统一的会计制度要求进行的变更，无需提交公 司董事会、监事会和股东大会审议，不会对公司财务状况和经营成果产生重大影响。 一、会计政策变更的概述 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准则》 和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相 关规定。 （三）变更后采用的会计政策 本次会计政策变更后，公司按照财政部发布的准则解释第 16 号的相关规定执 行。 其他未变更部分，仍按照财政部前期颁布的《企业会计准则——基本准则》和 各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关 1 规定执行。 ...