中国国际金融股份有限公司 关于攀钢集团钒钛资源股份有限公司 2023 年度持续督导定期现场检查报告 4 | 保荐人名称：中国国际金融股份有限公司 被保荐公司简称：钒钛股份 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 保荐代表人姓名：方磊 联系电话：010-65051166 | | | | | | | | | 保荐代表人姓名：郑泽匡 联系电话：010-65051166 | | | | | | | | | 现场检查人员姓名：方磊、张益赫 | | | | | | | | | 现场检查对应期间：2023 年度（"核查期间"） | | | | | | | | | 现场检查时间：2023 年 12 月 年 12 月 8 日 | 7 | 日至 | 2023 | | | | | | 一、现场检查事项 | | | | | | 现场检查意见 | | | （一）公司治理 | | | | 是 | 否 | | 不适用 | | 现场检查手段（包括但不限于本指引第三十三条所列）： | | | | | | | | | 1.公司章程和公司治理制度是否完 ...

立信作为公司 2023 年度审计机构，原指派许培梅女士及龙勇先生 作为签字注册会计师，鉴于原签字注册会计师龙勇先生工作调整，现 指派戴金涛先生作为签字注册会计师接替龙勇先生完成相关审计工作。 本次变更后，公司 2023 年度审计项目的签字注册会计师为许培梅女士、 戴金涛先生。 1 股票代码：000629 股票简称：钒钛股份 公告编号：2023-66 攀钢集团钒钛资源股份有限公司 关于变更签字注册会计师的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 攀钢集团钒钛资源股份有限公司（以下简称"公司"）于 2023 年 3 月 24 日召开第九届董事会第六次会议审议通过了《关于聘请 2023 年度财务审计机构和内部控制审计机构的议案》，拟聘请立信会计师事 务所（特殊普通合伙）（以下简称"立信"）为公司 2023 年度财务报告 及内部控制审计机构，该事项于 2023 年 4 月 20 日经 2022 年度股东大 会审议通过，具体内容详见公司于 2023 年 3 月 28 日披露的《第九届 董事会第六次会议决议公告》（公告编号：2023-17）、《关于拟变更会 计 ...

股票代码：000629 股票简称：钒钛股份 攀钢集团钒钛资源股份有限公司投资者关系活动记录表 编号：20231026 投资者关系活动类 □特定对象调研 □分析师会议 别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 √其他 （电话沟通会） 招商基金管理有限公司：李世伟； 参与单位名称及人 上海保银私募基金管理有限公司：李 璇； 员姓名 长江证券：赵 超； 淡水泉投资：刘晓雨； 上海宁泉资产管理有限公司：钱敏伟； 宝盈基金管理有限公司：穆麒宇； 益民基金：王聪颖； 博时基金管理有限公司：崔荣华。 2023年10 月26日（星期四）10:00-11:00 时间 902会议室； 地点 证券事务代表：石灏南； 上市公司接待人员 财务部会计管理一级经理：张星琼。 姓名 ...

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 3,529,136,000, representing a 12.42% increase compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 266,072,000, a significant decrease of 72.49% year-on-year[4]. - Basic earnings per share for Q3 2023 were CNY 0.0271, up 51.40% from CNY 0.0179 in the same quarter last year[5]. - The net profit for Q3 2023 was CNY 875,803,668.55, a decrease of 30.4% compared to CNY 1,258,165,341.81 in Q3 2022[16]. - The total profit for Q3 2023 was CNY 965,348,006.78, down from CNY 1,336,821,601.93 in the same quarter last year[16]. - The total comprehensive income for Q3 2023 was CNY 898,916,797.03, down from CNY 1,290,834,579.43 in the previous year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 327,313,104.80, down 74.23% compared to the previous year[4]. - Cash flow from operating activities generated a net amount of CNY 327,313,104.80, significantly lower than CNY 1,269,986,790.83 in Q3 2022[18]. - The net cash flow from investing activities was -299,718,656.42 CNY, compared to -2,492,384.26 CNY in the same period last year[19]. - The net cash flow from financing activities was 2,247,155,495.39 CNY, a turnaround from -169,521,498.96 CNY in the previous year[19]. - The total cash inflow from financing activities reached 2,339,291,379.49 CNY, significantly up from 187,312,400.00 CNY year-over-year[19]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to CNY 15,190,549,034.24, reflecting a 27.27% increase from the end of the previous year[5]. - The company's total assets reached CNY 15,190,549,034.24, up from CNY 11,935,278,490.45 in the previous year, reflecting a growth of 27.5%[15]. - Current assets totaled CNY 6,706,901,849.48, compared to CNY 3,992,225,343.05 in the same period last year, indicating a significant increase of 67.8%[14]. - Total liabilities rose to CNY 2,799,278,426.26, compared to CNY 2,764,169,987.82 in the previous year, marking an increase of 1.3%[15]. - The company's equity attributable to shareholders reached CNY 11,987,196,479.69, up from CNY 8,794,705,714.50, reflecting a growth of 36.5%[15]. Shareholder Information - The top ten shareholders include state-owned entities, with Pangang Group holding 27.25% and Ansteel Group holding 10.98%[10]. - The total number of common shareholders at the end of the reporting period was 297,640[10]. - The company issued 693,009,118 new shares to specific investors on July 20, 2023, with restrictions on transfer for 18 months for Angang Group and 6 months for other investors[12]. Investments and Acquisitions - The company acquired a 51% stake in Yangrun Technology for 54.83 million, making it a subsidiary as of September 14, 2023[12]. - The company signed a processing and sales agreement with Shaanxi Steel Group on September 8, 2023, regarding vanadium slag processing and product sales[12]. Other Financial Metrics - The company reported a net loss of CNY 3,447,259,213.35, an improvement from a loss of CNY 4,316,399,917.18 in the previous year[15]. - Research and development expenses amounted to CNY 377,865,931.38, slightly down from CNY 397,202,969.67 in Q3 2022[16]. - The financial expenses showed a significant increase, with interest expenses rising to CNY 5,074,304.77 from CNY 4,595,199.16 in Q3 2022[16]. - The company recorded a credit impairment loss of CNY 2,758,548.32, compared to a reversal of CNY 1,703,971.09 in Q3 2022[16]. Accounting and Reporting - The company has adopted new accounting standards effective January 1, 2023, impacting deferred tax assets and liabilities[20]. - The third quarter report was not audited[23].

关于持股 5%以上股东完成非交易过户的公告 股票代码：000629 股票简称：钒钛股份 公告编号：2023-65 攀钢集团钒钛资源股份有限公司 | 攀长特 | 无限售流通股 | - | - | 561,494,871 | 6.04% | | --- | --- | --- | --- | --- | --- | | | 合计 | 561,494,871 | 6.04% | 561,494,871 | 6.04% | 二、其他说明事项 （一）本次非交易过户事项不会导致公司控股股东、实际控制人 发生变化，属于同一实际控制人下不同主体之间的持股变动，不属于 增持或减持行为，公司控股股东及其一致行动人合计持有公司股份亦 未发生变化。 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 攀钢集团钒钛资源股份有限公司（以下简称"公司"）于 2023 年 6 月 28 日披露了《关于股东被吸收合并的提示性公告》（公告编号： 2023-37），为减少法人层级、优化资产结构，公司控股股东攀钢集团 有限公司（以下简称"攀钢集团"）对下属公司进行整合，攀钢集团全 资子公司攀钢集团江油长 ...

股票代码：000629 股票简称：钒钛股份 公告编号：2023-63 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 攀钢集团钒钛资源股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日在攀枝花市与攀枝花钢城集团有限公司、舒贵鹏、余海波、 李德军共同签署了《股权转让协议》，公司以自有资金 5,482.51 万元受 让舒贵鹏、余海波、李德军合计持有的攀枝花市阳润科技有限公司（以 下简称"阳润科技"）51%股权。具体情况详见公司于 2023 年 8 月 22 日在公司指定信息披露媒体上披露的《关于收购攀枝花市阳润科技有 限公司 51%股权暨对外投资的公告》（公告编号：2023-58）。 阳润科技已于近日完成工商变更登记手续，并取得了攀枝花市市 场监督管理局出具的《登记通知书》及换发的营业执照，本次变更后 的营业执照信息如下： 公司名称：攀枝花市阳润科技有限公司 注册资本：陆仟万元整 成立日期：2016年12月14日 攀钢集团钒钛资源股份有限公司 关于控股子公司完成工商变更登记的公告 统一社会信用代码：91510400MA62155A24 企业类型：有 ...

一、公司工商变更登记情况 经攀钢集团钒钛资源股份有限公司（以下简称"公司"）第九届董 事会第八次会议及公司 2023 年第二次临时股东大会审议通过，公司因 向特定对象发行股票，新增发行股数 693,009,118 股，公司股本总数需 变更为 9,295,033,245 股，对应公司的注册资本需变更为 9,295,033,245 元。具体情况详见公司于 2023 年 7 月 28 日在公司指定信息披露媒体 上披露的《第九届董事会第八次会议决议公告》（公告编号：2023-44）、 《关于变更注册资本及修订公司章程的公告》（公告编号：2023-48）、 《2023 年第二次临时股东大会决议公告》（公告编号：2023-51）。 公司已于近日完成工商变更登记手续，并取得了攀枝花市市场监 督管理局出具的《登记通知书》及换发的营业执照。公司注册资本变 更为 9,295,033,245 元。除前述事项外，公司其他工商登记信息未发生 变更。 股票代码：000629 股票简称：钒钛股份 公告编号：2023-61 攀钢集团钒钛资源股份有限公司 关于公司及全资子公司完成工商变更登记的公告 本公司及董事会全体成员保证信息披露内容的真实 ...

特此公告。 攀钢集团钒钛资源股份有限公司董事会 股票代码：000629 股票简称：钒钛股份 公告编号：2023-60 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 根据攀钢集团钒钛资源股份有限公司（以下简称"公司"）第九届 董事会第八次会议决议，决定使用募集资金 119,300.00 万元向全资子 公司攀钢集团钛业有限责任公司（以下简称"钛业公司"）增资以实施 募投项目。具体情况详见公司于 2023 年 7 月 28 日在公司指定信息披 露媒体上披露的《第九届董事会第八次会议决议公告》（公告编号： 2023-44）、《关于使用部分募集资金向全资子公司增资以实施募投项目 的公告》（公告编号：2023-46）。 钛业公司已于近日完成工商变更登记手续，并取得了攀枝花市市 场监督管理局出具的《登记通知书》及换发的营业执照。本次增资完 成后，钛业公司注册资本由 360,000.00 万元增加至 479,300.00 万元。 除前述事项外，钛业公司其他工商登记信息未发生变更。 攀钢集团钒钛资源股份有限公司 关于全资子公司完成工商变更登记的公告 2023 年 8 月 30 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 7,627,193,174.99, a decrease of 7.53% compared to CNY 8,248,058,315.16 in the same period last year[12]. - The net profit attributable to shareholders for the first half of 2023 was CNY 603,068,681.45, down 43.81% from CNY 1,073,163,201.96 in the previous year[12]. - The net cash flow from operating activities was negative CNY 220,448,069.06, a decline of 126.64% compared to CNY 827,521,571.14 in the same period last year[12]. - Basic earnings per share for the first half of 2023 were CNY 0.0702, a decrease of 43.75% from CNY 0.1248 in the previous year[12]. - The company reported a significant decline in net profit and cash flow, indicating potential challenges in operational efficiency and market conditions[12]. - The total comprehensive income for the first half of 2023 was CNY 627,923,835.32, compared to CNY 1,149,642,292.12 in the same period of 2022, indicating a decline of 45.4%[101]. Revenue Breakdown - Vanadium revenue was CNY 2.84 billion, accounting for 37.28% of total revenue, down 11.48% year-on-year[25]. - Titanium revenue was CNY 3.42 billion, representing 44.79% of total revenue, with a decrease of 2.70% compared to the previous year[25]. - The company achieved a total revenue of 7.627 billion yuan, a decrease of 621 million yuan or 7.53% compared to the same period last year, primarily due to a decline in the prices of vanadium and titanium products[17]. Production and Capacity - The company produced 24,240 tons of vanadium products (measured in V2O5), an increase of 3.23% year-on-year, while titanium white powder production reached 131,700 tons, up 1.03% year-on-year[17]. - The production of titanium slag was 106,390 tons, a decrease of 7.39% year-on-year[17]. - The company has a production capacity of 40,000 tons per year for vanadium products and is a leading supplier in both domestic and international markets[18]. - Domestic titanium white powder production capacity is expected to increase by 1.52 million tons in 2023, despite a 3.95% year-on-year decrease in production during the first half of the year[19]. Financial Position - Total assets at the end of the reporting period were CNY 14,604,976,967.13, an increase of 22.37% from CNY 11,932,995,831.05 at the end of the previous year[12]. - Net assets attributable to shareholders at the end of the reporting period were CNY 11,718,234,375.80, up 33.24% from CNY 8,794,577,291.80 at the end of the previous year[12]. - Cash and cash equivalents at the end of the reporting period amounted to CNY 4.33 billion, representing 29.67% of total assets, an increase of 9.81% from the previous year[28]. Investment and R&D - The company’s R&D investment decreased by 20.19% to approximately ¥235.39 million from ¥294.95 million year-on-year[23]. - The company invested CNY 296.29 million during the reporting period, reflecting a 13.80% increase compared to CNY 260.36 million in the same period last year[30]. - The company plans to continue focusing on market expansion and new product development to drive future growth[103]. Environmental Responsibility - The company strictly adheres to national laws and industry standards related to environmental protection, including the "Environmental Protection Law of the People's Republic of China" and various pollution discharge standards[50]. - The company plans to invest approximately CNY 246 million in environmental protection and pollution control projects in 2023, with 4 out of 10 projects completed in the first half of the year[56]. - The company reported a total energy consumption reduction of 16,328 tons of coal equivalent (tce) in the first half of 2023, representing a decrease of 6.2% compared to the same period in 2022[59]. Shareholder and Equity Information - The company plans to issue 1,328,000 shares of A-shares at a grant price of 2.08 yuan per share as part of its equity incentive plan[47]. - The company completed the repurchase and cancellation of 423,775 shares of restricted stock, accounting for 0.0049% of the total share capital[47]. - The company’s total share capital increased to 9,295,033,245 shares following the issuance of new shares[74]. Market Outlook - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 12%[139]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[110]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[115].

中国国际金融股份有限公司 关于攀钢集团钒钛资源股份有限公司 使用暂时闲置的募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"中金公司"或"保荐机构"）作为攀钢集 团钒钛资源股份有限公司（以下简称"钒钛股份"、"公司"或"上市公司"）向特定 对象发行 A 股股票项目的保荐机构，根据《证券发行上市保荐业务管理办法》《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 股票上市规则》和《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》等有关法律、行政法规、部门规章及业务规则的要求，对钒钛股份使用暂时闲 置的募集资金进行现金管理的事项进行了认真、审慎核查，具体情况如下： 一、募集资金基本情况 | 单位：万元 | | --- | | 序号 | 项目名称 | 计划投资总额 | 拟使用募集资 金金额 | | --- | --- | --- | --- | | 1 | 攀钢 6 万吨/年熔盐氯化法钛白项目 | 137,120.12 | 119,300.00 | | 2 | 攀枝花钒厂五氧化二钒提质升级改造项目 | 17,974.79 | 14,30 ...