2016 年第一季度报告 公司代码：600456 公司简称：宝钛股份 宝鸡钛业股份有限公司 2016 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2016 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 7,134,570,603.14 | 6,972,790,841.45 | 2.32 | | | 归属于上市公司 | 3,360,828,971.77 | 3,410,214,274.59 | -1.45 | | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动 ...

2015 年第三季度报告 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人 邹武装、主管会计工作负责人 郑海山 及会计机构负责人（会计主管人员）韦化 鹏 保证季度报告中财务报表的真实、准确、完整。 公司代码：600456 公司简称：宝钛股份 宝鸡钛业股份有限公司 2015 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 11 | 2015 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 7,019,123,178.28 6,936,370,507.01 1. ...

2015 年半年度报告 公司代码：600456 公司简称：宝钛股份 宝鸡钛业股份有限公司 2015 年半年度报告 重要提示 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投 资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 110 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 本报告经公司第六届董事会第五次会议审议通过，公司全体董事出席董事会会议。 三、 公司 2015 年半年度财务报告未经审计。 四、 公司负责人邹武装、主管会计工作负责人郑海山及会计机构负责人（会计主管人员）韦化鹏 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 否 六、 前瞻性陈述的风险声明 | 第二节 | 公司简介 3 | | --- | --- | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | ...

2015 年第一季度报告 公司代码：600456 公司简称：宝钛股份 宝鸡钛业股份有限公司 2015 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 7,399,586,598.98 | 6,936,370,507.01 | 6.68 | | 归属于上市公司股东的 | 3,598,091,160.35 | 3,617,873,249.33 | -0.55 | | 净资产 | | | | | 归属于上市公司股东的 | 8.36 | 8.41 | -0.59 | | 每股净资产 | | | | | | 年初至报告期末 ...

2014 年年度报告 公司代码：600456 公司简称：宝钛股份 宝鸡钛业股份有限公司 2014 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经董事会审议的报告期利润分配预案或公积金转增股本预案：董事会拟以公司总股 本430,265,700股为基数，向全体股东按每10股派发现金股利人民币0.5元（含税），共计 派发现金红利21,513,285.00元（含税）。本年度不以资本公积金转增股本。 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者 注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 125 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、 公司负责人邹武装、主管会计工作负责人郑海山 及会计 ...

2014 年第三季度报告 宝鸡钛业股份有限公司 2014 年第三季度报告 1 / 22 | 目录 | | --- | 单位：元 币种：人民币 | | 本报告期末 | 上年度末 调整后 | 调整前 | 本报告期末比 上年度末增减 | | --- | --- | --- | --- | --- | | | | | | (%) | | 总资产 | 6,686,824,432.45 | 6,588,798,575.39 | 6,588,798,575.39 | 1.49 | | 归属于上市公司 股东的净资产 | 3,607,433,988.39 | 3,627,440,653.11 | 3,619,589,115.17 | -0.55 | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期增 | | | （1-9 月） | （1-9 | 月） | 减(%) | | | | 调整后 | 调整前 | | | 经营活动产生的 现金流量净额 | 116,235,716.31 | -215,782,173.39 | -215,782,173.39 | 153.87 | | | 年初至报告期末 （1-9 月） ...

公司简称：宝钛股份 股票代码：600456 宝鸡钛业股份有限公司 BaoJi Titanium IndustryCo.,Ltd. 2014 年半年度报告 披露时间：2014 年 8 月 23 日 披露报纸：《中国证券报》《上海证券报》《证券时报》 重 要 提 示 1、公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内 容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个 别和连带的法律责任。 2、本报告经公司第五届董事会第十五次会议审议通过，公司全体董事出 席董事会会议。 3、公司 2014 年半年度财务报告未经审计。 4、公司负责人邹武装、主管会计工作负责人郑海山及会计机构负责人（会 计主管人员）韦化鹏声明：保证本半年度报告中财务报告的真实、准确、完整。 5、本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投 资者的实质承诺，请投资者注意投资风险。 6、公司不存在被控股股东及其关联方非经营性占用资金情况。 7、公司不存在违反规定决策程序对外提供担保的情况。 | | | | 第一节 | 释义"""""""""""""""""""""""" 1 | | --- | --- | ...

Financial Performance - Operating income for the period was CNY 571,296,954.44, representing a year-on-year increase of 9.97%[10] - Net profit attributable to shareholders was CNY 1,618,439.53, an increase of 161.85% compared to the same period last year[10] - The company reported a basic earnings per share of CNY 0.004, reflecting a 300% increase from the previous year[10] - The net profit for Q1 2014 was ¥1,578,824.29, down from ¥2,305,263.47 in the same period last year, showing a decline in profitability[31] - The company reported a basic earnings per share of ¥0.004 for Q1 2014, compared to ¥0.001 in the same period last year, indicating improved earnings per share[31] Cash Flow - The net cash flow from operating activities was CNY 97,463,002.41, a significant improvement of 234.66% from the previous year[9] - In Q1 2014, the company's operating cash flow net amount was ¥97,463,002.41, an increase of 234.66% compared to the same period last year, attributed to increased cash received from sales of goods and services[18] - The net cash flow from operating activities for Q1 2014 was ¥149,386,797.87, a significant improvement compared to the previous year's loss of ¥50,542,112.02[42] - The net cash flow from investment activities was -¥1,042,908.01, a decrease of 94.20% year-on-year, due to reduced subsequent investments in ongoing projects[18] - The net cash flow from financing activities was -¥194,297,200.05, a decrease of 262.89% year-on-year, primarily due to an increase in bank loan repayments[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,552,236,044.04, a decrease of 0.55% compared to the previous year[9] - The total assets as of March 31, 2014, were ¥3,638,294,500, with total liabilities of ¥1,002,263,200, indicating a healthy asset-liability ratio[28] - The company’s total liabilities at the end of Q1 2014 were ¥639,495,273.00, indicating a stable financial position[37] Shareholder Information - The number of shareholders at the end of the reporting period was 51,594[14] - The largest shareholder, Baoji Titanium Group Co., Ltd., held 54.98% of the shares[14] Revenue and Costs - The total revenue for Q1 2014 was ¥571,296,954.44, compared to ¥519,520,860.98 in the same period last year, indicating a growth in revenue[31] - The cost of goods sold for Q1 2014 was ¥459,786,871.55, up from ¥404,074,673.82 in the previous year, reflecting increased production costs[31] - Total revenue for Q1 2014 was ¥476,862,069.37, down from ¥501,915,845.94 in Q1 2013, representing a decrease of approximately 5%[40] - The gross profit margin for Q1 2014 was approximately 18.4%, compared to 16.5% in the previous year, indicating an improvement in cost management[40] Investment Activities - The company has ongoing projects for titanium and titanium alloy casting expansion, with a planned investment of ¥21,210.80 million, but actual investment in the report period was only ¥50.01 million[21] - The cash outflow from investment activities was ¥1,555,677.38 in Q1 2014, significantly lower than ¥18,464,587.10 in the same period last year, indicating a strategic reduction in capital expenditures[33] - The total cash outflow for investment activities was ¥1,146,774.50, a decrease from ¥13,765,268.65 in the same period last year[42] Financial Expenses and Gains - The company incurred financial expenses of ¥31,787,781.22 in Q1 2014, an increase from ¥25,337,846.98 in the same period last year[40] - The company experienced a foreign exchange gain of ¥107,872.76, compared to a loss of ¥162,617.22 in the previous year[42] Future Plans - The company plans to focus on expanding its market presence and investing in new technologies to enhance product offerings in the upcoming quarters[35]

Financial Performance - The company's operating revenue for 2013 was CNY 2,372,563,130.01, representing a 1.56% increase compared to CNY 2,336,217,272.41 in 2012[25] - The net profit attributable to shareholders for 2013 was CNY 11,664,019.96, a significant increase of 99.25% from CNY 5,853,882.67 in 2012[25] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -8,413,017.61, showing a decline of 412.90% compared to CNY -1,640,281.06 in 2012[25] - The net cash flow from operating activities for 2013 was CNY -122,781,129.48, an improvement of 24.96% from CNY -163,627,987.43 in 2012[25] - The total assets at the end of 2013 were CNY 6,588,798,575.39, reflecting a 4.64% increase from CNY 6,296,589,516.62 in 2012[25] - The net assets attributable to shareholders at the end of 2013 were CNY 3,619,589,115.17, a slight decrease of 0.27% from CNY 3,629,438,380.21 in 2012[25] - The basic earnings per share for 2013 were CNY 0.0271, up 99.26% from CNY 0.0136 in 2012[26] - The diluted earnings per share for 2013 were also CNY 0.0271, reflecting the same percentage increase as basic earnings per share[26] - The weighted average return on net assets for 2013 was 0.3221%, an increase of 0.1609 percentage points from 0.1612% in 2012[26] Sales and Revenue - In 2013, the company achieved titanium product sales of 16,658.29 tons, with a year-on-year growth of 14.68%[33] - The operating revenue for 2013 reached 2.373 billion yuan, reflecting the company's stable business development[32] - Titanium product sales volume increased by 14.68%, totaling 16,658.29 tons, despite a 15.45% decrease in revenue from titanium products to CNY 1,724,186,083.68[50] - Domestic revenue increased by 2.54% to CNY 2,032,798,043.99, while international revenue decreased by 20.14% to CNY 214,256,386.00[66] Costs and Expenses - The company’s operating costs rose by 3.23% to CNY 1,985,879,004.79, with the main contributor being the increase in raw material costs[46] - Research and development expenses amounted to CNY 56,241,916.95, accounting for 2.37% of operating revenue and 1.55% of net assets[57] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, totaling CNY 21,513,285.00 to shareholders[5] - In 2013, the company distributed cash dividends of 0.5 CNY per 10 shares, with a total of 21,513,285 shares eligible for dividends, resulting in a total dividend payout of 11,664,019.96 CNY[118] Innovation and Development - The company filed over 20 research projects under national high-tech research and development plans in 2013, achieving significant progress in innovation[42] - The company is committed to driving innovation by enhancing its technology innovation chain and increasing R&D efforts to develop competitive products with independent intellectual property rights[99] Market Strategy - The company strengthened its marketing strategy, expanding both domestic and international market shares through enhanced customer relationships and project management[33] - The company plans to increase its international market share from 10% to 20% by 2015[87] - The company will focus on product structure adjustment and optimization to address intensified industry competition and explore new applications for titanium materials[111] Safety and Quality Management - The company reported a zero injury rate per million working hours in 2013, indicating a strong safety performance[41] - Quality issues decreased by 10% year-on-year, demonstrating improved quality management practices[43] - The company aims to enhance quality management by implementing stricter process discipline and quality monitoring, ensuring effective operation of the quality system[95] Governance and Compliance - The company has established a comprehensive corporate governance structure and advanced management systems to ensure efficient operations[73] - The company has committed to transparency in disclosing related party transactions and their market pricing[128] - The company maintains independence from its controlling shareholder, ensuring no competition in the same industry[187] Financial Stability and Funding - The total funding requirement for 2014 is projected to be CNY 3.9 billion, sourced from trade receivables (CNY 1.9 billion), financial institution financing (CNY 1.9 billion), self-owned funds (CNY 50 million), and raised funds (CNY 50 million) [110] - The company has maintained a stable cash flow and is committed to strategic growth through optimizing its industrial layout[147] Employee Management and Training - The total number of employees in the parent company and major subsidiaries is 3,465, with 2,981 in the parent company and 484 in major subsidiaries[174] - The company has implemented a performance-based salary system, including performance allowances and annual performance bonuses, while adhering to national and local policies[176] - A tiered training system has been established, combining internal and external training, with participation in industry-related training and management talent development[177] Investor Relations - The company will improve investor relations management by ensuring timely and accurate information disclosure through various platforms, enhancing investor understanding and trust[101] - The company plans to conduct regular updates and maintenance of its website to provide investors with comprehensive and accurate information about its operations[104] - The company will facilitate investor visits and communications, ensuring a smooth process for inquiries and feedback from investors[105]