CNNC TD(002145)

Search documents
中核钛白:董事会对独立董事独立性评估的专项意见
2024-04-17 11:01
根据《上市公司独立董事管理办法》《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》等相关规定,结合独立董事出具的《独立董 事关于独立性自查情况的报告》,中核华原钛白股份有限公司(以下简称"公司") 董事会就公司在任独立董事彭国锋先生、李建浔女士、卓曙虹先生的独立性情况 进行评估并出具如下专项意见: 中核华原钛白股份有限公司董事会 关于独立董事2023年度独立性情况的专项意见 经核查公司独立董事彭国锋先生、李建浔女士、卓曙虹先生的任职经历以及 签署的相关自查文件等内容,公司董事会认为上述人员未在公司担任除独立董事 以外的任何职务,也未在公司主要股东单位担任任何职务,与公司以及主要股东 之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系,不存在其他影 响独立董事独立性的情况,因此,公司独立董事符合《上市公司独立董事管理办 法》《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》 等相关法律法规对独立董事独立性的相关要求。 2024年4月16日 中核华原钛白股份有限公司董事会 ...
中核钛白:年度募集资金使用情况专项说明
2024-04-17 11:01
证券代码:002145 证券简称:中核钛白 公告编号:2024-023 中核华原钛白股份有限公司 2023年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容的真实、准确、完整,没有虚 假记载、误导性陈述或者重大遗漏。 根据《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》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》 以及《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的相关规定, 中核华原钛白股份有限公司(以下简称"公司"或"中核钛白")董事会编制了 2023 年度募集资金存放与使用情况的专项报告。具体内容如下: 一、募集资金基本情况 (一)2020 年非公开发行股票募集资金情况 1、实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准中核华原钛白股份有限公司非公开发 行股票的批复》(证监许可﹝2020﹞1655 号)核准,公司向王泽龙非公开定向发 行人民币普通股 462,427,745 股,发行价格为 3.46 元/股,募集资金总额为 1,599,999,997.70 元,存放于公司开立的募集资金专户(中 ...
中核钛白:2023年度董事会工作报告
2024-04-17 11:01
中核华原钛白股份有限公司 2023 年度董事会工作报告 尊敬的各位股东: 2023 年度,中核华原钛白股份有限公司(以下简称"公司")董事会严格遵 守《中华人民共和国公司法》(以下简称"《公司法》")《中华人民共和国证券法》 (以下简称"《证券法》")《深圳证券交易所股票上市规则》(以下简称"《股票上 市规则》")等法律、法规以及《公司章程》、公司《董事会议事规则》等相关制 度的规定,勤勉履行董事会的各项工作职责,严格执行股东大会各项决议,积极 推动公司各项业务发展,努力提升公司经营及治理水平,切实保障公司长远、稳 健地发展。现就公司 2023 年度经营情况及董事会主要工作情况向各位股东汇报 如下: 一、2023 年公司经营情况 报告期是我国历史上极具意义的一年:以习近平同志为核心的党中央团结 全国各族人民在复杂的国际环境下,实现了经济总体回升向好、高质量发展扎 实推进的目标。在党中央的全面统筹带领下,国内现代化产业体系建设取得重 要进展,传统产业加速转型升级。 报告期内,公司依托原材料优势,强化成本管控,提高销售力度,顺利完成 了年度生产经营计划。报告期内公司实现营业收入 49.47 亿元,较上年同比下降 ...
中核钛白(002145) - 2024 Q1 - 季度财报
2024-04-17 11:01
Financial Performance - The company's revenue for Q1 2024 was CNY 1,442,006,320.70, representing a 16.99% increase compared to CNY 1,232,538,930.88 in the same period last year[6]. - Net profit attributable to shareholders was CNY 131,664,773.69, up 25.99% from CNY 104,502,947.65 year-on-year[6]. - The net profit after deducting non-recurring gains and losses surged by 204.09% to CNY 98,340,748.36 from CNY 32,339,704.72 in the previous year[6]. - The company reported total operating revenue of CNY 1,442,006,320.70 for the current period, an increase from CNY 1,232,538,930.88 in the previous period, representing a growth of approximately 17.0%[38]. - Total operating costs for the current period were CNY 1,321,204,755.53, compared to CNY 1,204,030,766.67 in the previous period, indicating an increase of about 9.7%[38]. - The company's total comprehensive income for the period was ¥131,431,941.66, compared to ¥98,405,296.08, indicating an increase of approximately 33.5%[41]. Cash Flow - The net cash flow from operating activities was negative at CNY -154,458,700.14, a significant decline of 2,432.15% from CNY 6,623,024.74 in the same period last year[6]. - Cash inflow from operating activities totaled ¥1,114,312,632.95, down from ¥1,239,545,384.19, a decrease of approximately 10.1%[41]. - The company reported a total cash outflow from operating activities of $1.27 billion, slightly higher than $1.23 billion in the previous year[49]. - Cash inflow from investment activities totaled $860.24 million, down from $1.40 billion year-over-year[49]. - The net cash flow from investment activities was -$392.38 million, compared to -$1.69 billion in the same period last year[49]. - Cash inflow from financing activities was $1.34 billion, significantly lower than $6.29 billion in the previous year[49]. Assets and Liabilities - The company's total assets increased by 3.94% to CNY 19,266,186,244.97 compared to CNY 18,535,583,826.96 at the end of the previous year[6]. - The company's total liabilities increased to CNY 7,151,043,124.35 from CNY 6,512,318,837.12, representing a growth of about 9.8%[36]. - The company's cash and cash equivalents amounted to CNY 7,666,220,880.98, slightly up from CNY 7,565,019,831.90 in the previous period, reflecting a growth of approximately 1.3%[30]. - The company's long-term borrowings rose to CNY 1,492,945,562.37 from CNY 1,115,720,562.37, indicating an increase of approximately 33.8%[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 128,491[18]. - The largest shareholder, Wang Zelong, holds 33.45% of the shares, totaling 1,294,745,230 shares[18]. - The top ten shareholders include state-owned and private entities, with the second-largest shareholder holding 3.05% of the shares[18]. - The company has not disclosed any known relationships or concerted actions among the top shareholders[21]. Share Repurchase and Stock Plans - The company plans to repurchase shares with a total amount not exceeding RMB 1 billion and not less than RMB 500 million, with a maximum repurchase price of RMB 7.8 per share[22]. - As of March 31, 2024, the company has repurchased a total of 114,544,395 shares, accounting for 2.959% of the total share capital[24]. - The total amount spent on share repurchases as of March 31, 2024, is RMB 543,723,358.50[25]. - The company has a total of 178,898,527 shares held in the repurchase account, representing 4.62% of the total share capital[25]. - The company has extended the repurchase period by 6 months until June 25, 2024, based on confidence in future development prospects[22]. - The company plans to implement a share buyback program with a minimum investment of CNY 300 million starting from February 27, 2024, to support its stock price stability[27]. Expenses and Investments - Research and development expenses rose by 36.42%, primarily due to increased investment in R&D activities[14]. - Sales expenses increased to ¥10,462,482.60 from ¥9,364,834.76, a rise of approximately 11.7%[40]. - Management expenses increased to ¥94,998,150.66 from ¥70,056,506.94, a rise of about 35.6%[40]. - Other income decreased to ¥32,458,449.25 from ¥74,806,542.13, a decline of approximately 56.6%[40]. - The company reported interest income of ¥47,403,242.05, an increase from ¥31,328,118.19, reflecting a growth of about 51.4%[40]. Director and Governance Changes - The company has appointed a new non-independent director, Zhou Yuan, to ensure the normal operation of the board[26]. - The company extended the duration of its employee stock ownership plan by one year, now set to expire on August 16, 2025[28].
中核钛白:监事会决议公告
2024-04-17 11:01
证券代码:002145 证券简称:中核钛白 公告编号:2024-020 一、监事会会议召开情况 中核华原钛白股份有限公司(以下简称"公司")第七届监事会第十二次会议 于 2024 年 4 月 16 日(星期二)在公司会议室召开现场会议。会议通知已于 2024 年 4 月 6 日(星期六)分别以电子邮件、电话及直接送达的方式通知了各位监事, 与会的各位监事均已知悉与所议事项相关的必要信息。会议由监事会主席朱树人先 生主持,应参会监事 3 人,实际参会监事 3 人。会议的召开符合《公司法》和《公 司章程》的规定,决议合法有效。 二、监事会会议审议情况 公司全体监事经认真审议,做出如下决议: (一)审议通过《2023 年年度报告全文及其摘要》 中核华原钛白股份有限公司 第七届监事会第十二次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 表决情况:3 票同意,0 票反对,0 票弃权。 经审核,监事会认为:董事会编制和审议公司 2023 年年度报告全文及其摘要 的程序符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完整地反 映了公司的实际情况, ...
中核钛白:2023年度监事会工作报告
2024-04-17 11:01
中核华原钛白股份有限公司 2023 年度监事会工作报告 2023 年度,中核华原钛白股份有限公司(以下简称"公司")监事会按照《公司 法》等法律法规和《公司章程》的规定,认真、勤勉尽责地履行监督职责,全体监事 会成员均出席历次监事会会议,审议各项议案;出席股东大会,接受股东及股东代表 的质询;列席董事会会议,对董事会审议的事项进行监督,对公司重大事项进行核查, 对公司经营情况、财务状况、募集资金的使用情况、信息披露情况、内部控制管理、 员工持股计划及公司董事、高级管理人员履行职责的情况等进行监督,促进公司规范 运作,维护公司及全体股东特别是中小投资者的利益。现将监事会 2023 年的主要工 作报告如下: 一、监事会日常工作情况 报告期内,监事会严格按照《公司法》《公司章程》《监事会议事规则》和有关 法律、法规的要求,遵守诚信原则,从切实维护公司利益和全体股东权益出发,认真 履行监督职责,通过出席股东大会、列席董事会,了解和掌握公司的经营决策、生产 经营情况,对有关事项提出了意见和建议;监事会依法主动了解公司财务状况,审阅 了公司报告期内所有财务报告,对发现的问题及时与公司有关部门或人员进行沟通和 质询,并提出 ...
中核钛白:2023年度独立董事述职报告-李建浔
2024-04-17 11:01
中核华原钛白股份有限公司 2023 年度独立董事述职报告 (李建浔) 本人作为中核华原钛白股份有限公司(以下简称"公司")的董事会独立董 事、董事会提名委员会主任委员、审计委员会委员,自 2018 年 10 月 9 日至 2022 年 5 月 17 日担任公司第六届董事会独立董事及 2022 年 5 月 17 日担任公司第七 届董事会独立董事后,严格按照《公司法》《上市公司治理准则》《上市公司独 立董事管理办法》等法律法规和《公司章程》、公司《独立董事制度》等规定, 忠实履行了自己的职责,尽职尽责,谨慎、认真、勤勉地行使股东所赋予的权利。 2023 年度,本人出席了公司相关会议,对董事会的相关议案独立发表了意见,充 分发挥自身作为独立董事的作用,维护了公司、公司全体股东尤其是中小股东的 合法权益。根据《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》有关要求,现将本人 2023 年度的工作情况进行报告: 一、独立董事基本情况 李建浔,女,1948 年出生,中国国籍,中国民主建国会会员,无境外永久居 留权,大学本科学历,金融学教授。海珠区第十二届人大代表(1998 年至 2003 年), ...
中核钛白:资产减值准备计提及核销管理制度(2024年4月)
2024-04-17 11:01
中核华原钛白股份有限公司 资产减值准备计提及核销管理制度 第一章 总则 第一条 为规范中核华原钛白股份有限公司(以下简称"公司")对资产减 值准备计提和核销管理工作,确保公司财务报表真实、准确地反映公司财务状况 和经营成果,有效防范公司资产损失风险,根据《企业会计准则》、《深圳证券交 易所股票上市规则》等相关法律法规的规定,结合公司实际情况,制定本制度。 第二条 本制度所指资产包括金融资产、存货和长期资产。 (一)金融资产包括以摊余成本计量的金融资产和以公允价值计量且其 变动计入其他综合收益的金融资产(债务工具投资)、合同资产和财务担保 合同等; (二)存货包括库存商品、原材料、委托加工物资、在产品、产成品、发 出商品、自制半成品、低值易耗品等; (三)长期资产包括长期股权投资、投资性房地产、固定资产、使用权资 产、在建工程、无形资产、商誉以及其他长期资产等。 第三条 资产减值是指资产(包括单项资产和资产组,下同)的可回收金额 低于其账面价值,可回收金额为资产的公允价值减去处置费用后的净额与资产 预计未来现金流量的现值两者之间的较高者。 第四条 公司资产存在下列迹象之一的,表明可能存在减值,应当进行减值 测试 ...
中核钛白:2023年年度审计报告
2024-04-17 11:01
中核华原钛白股份有限公司 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZL10079 号 , the state of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the station of the stati 中核华原钛白股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | ર-૨ | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-156 | 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最 为重要 ...
中核钛白(002145) - 2023 Q4 - 年度财报
2024-04-17 11:01
Revenue and Sales Performance - The company achieved a revenue of CNY 4,314,105,544.10 from the sale of titanium dioxide, with a total sales volume of 321,053.856 tons in 2023[14]. - The average selling price of titanium dioxide increased from CNY 13,207.66 per ton in the first half to CNY 13,628.34 per ton in the second half of 2023[14]. - The company’s top five customers accounted for 30.60% of total annual sales, with no sales to related parties[18]. - Sales revenue from titanium dioxide accounts for over 87% of the company's main business income, with anticipated price volatility in 2024 affecting profit levels[81]. - The company reported a total revenue of 52 million yuan for the reporting period[119]. - The company's operating revenue for 2023 was CNY 4,946,559,389, a decrease of 9.76% compared to CNY 5,481,272,267 in 2022[153]. Production Capacity and Expansion - The company added 150,000 tons of titanium dioxide production capacity and 100,000 tons/year of iron phosphate capacity in 2023, although utilization rates were low due to capacity not being fully released[3]. - The company plans to achieve an annual production capacity of 550,000 tons of rutile titanium dioxide, ranking second in China, with a target to reach nearly 700,000 tons after completing the "circular titanium dioxide deep processing" project[180]. - The company is focusing on expanding its market share and export volume of sulfate titanium dioxide due to its cost-effectiveness and stable supply[185]. - The company plans to launch a yellow phosphorus technical transformation project with an expected production capacity of 90,000 tons per year by 2024[186]. Financial Performance - Net profit attributable to shareholders for 2023 was CNY 419,080,729, representing a decline of 34.84% from CNY 643,177,990 in the previous year[153]. - The net profit after deducting non-recurring gains and losses was CNY 322,259,103, down 48.52% from CNY 626,031,247 in 2022[153]. - The net cash flow from operating activities was negative CNY 337,129,504, a significant decrease from CNY 930,114,889 in 2022, reflecting a decline of 136.25%[153]. - Basic earnings per share for 2023 were CNY 0.1150, down 47.39% from CNY 0.2186 in the previous year[153]. - Total assets at the end of 2023 were CNY 18,535,583,826.96, an increase of 58.61% from CNY 11,680,332,660.21 at the end of 2022[154]. Research and Development - The company has developed over 5 specifications of battery-grade iron phosphate products, meeting various customer requirements[10]. - The company has invested in advanced research and development facilities, acquiring nearly 500 sets of various R&D and testing equipment by the end of 2023[10]. - The company is developing new titanium dioxide products aimed at enhancing product quality and expanding market applications, including applications in wood furniture coatings and fireproof coatings[29]. - The company is implementing new technologies to improve the production process of titanium dioxide, focusing on reducing production costs and enhancing product quality[29]. - The company is focused on enhancing its environmental protection capabilities to meet clean production requirements[28]. Acquisitions and Strategic Initiatives - The company completed the acquisition of Shuangyang Phosphate Mine and Xintianxin Chemical, contributing to the integration of new products and expanding its resource business[11]. - The company completed the acquisition of Gansu Zetong Weili De Vanadium Materials Co., Ltd. for ¥44,000,000.00, representing a 95% ownership stake[39]. - The company has signed a framework agreement for a 2GW integrated renewable energy project, which will significantly increase the proportion of green electricity in its energy consumption structure[79]. - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the industry[116]. Governance and Compliance - The company has established a complete governance structure, ensuring independence from its controlling shareholders in business, assets, personnel, and finance[60]. - The company’s management is evaluated based on performance and responsibility targets, ensuring accountability[97]. - The company has implemented a robust internal governance structure, aligning with modern corporate governance standards[108]. - The company received an A-level evaluation for information disclosure for two consecutive years, reflecting its commitment to transparency[108]. Market Conditions and Challenges - The company faces intensified market competition due to significant growth in demand for titanium dioxide and iron phosphate, leading to overcapacity in the industry[81]. - Major raw material costs, including titanium concentrate and sulfuric acid, significantly impact production costs, with price fluctuations expected to affect profitability[81]. - The report indicates that the titanium dioxide market experienced a weak supply-demand balance, with prices undergoing a phase of adjustment throughout the year[183]. - The company has faced risks related to market competition and fluctuating demand in downstream industries, which have impacted pricing strategies[180]. Environmental and Sustainability Efforts - The company is implementing a strategy of "internal growth and external mergers" during the 14th Five-Year Plan period, focusing on four major business segments: resources, chemicals, new materials, and new energy[79]. - The company is actively developing a circular economy model to utilize waste products from titanium dioxide production, enhancing sustainability and cost efficiency[79]. - The company emphasizes a strategy of "production based on sales" and cost control, while enhancing product quality and expanding export sales[193].