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 ...

会计师事务所(特殊普通合 内部控制审计报告 信会师报字[2024]第 ZL10082 号 中核华原钛白股份有限公司 内部控制审计报告 2023 年度 信会师报字[2024]第 ZL10082 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.mov.cn 中核华原钛白股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了中核华原钛白股份有限公司(以下简称"中核钛 白"）2023年12月31日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是中核钛白董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据 ...

中核华原钛白股份有限公司 2023 年度财务决算报告 报告期，公司营业收入 49.47 亿元（人民币，下同），同比减少 5.35 亿 元，下降 9.76%；营业成本 40.65 亿元，同比减少 2.95 亿元，下降 6.77%；毛 利 8.81 亿元，同比减少 2.39 亿元，下降 21.37%，主要系报告期销售均价降 低，收入减少所致。 税金及附加 6,203.44 万元，同比增加 289.31 万元，上升 4.89%。 销售费用 3,907.79 万元，同比增加 257.07 万元，上升 7.04%。 管理费用 37,000.89 万元，同比增加 6,633.85 万元，上升 21.85%。主要 系报告期子公司停工损失所致。 公司 2023 年度财务会计报表已经立信会计师事务所（特殊普通合伙）审 计，并出具了标准无保留意见的审计报告。立信会计师事务所认为公司财务报 表在所有重大方面按照企业会计准则的规定编制，公允反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度的经营成果和现金流量。现将公司 2023 年度 财务决算情况报告如下： 一、 主要财务数据 （一）经营成果 单位：人民币元 ...

环境、社会及公司治理（ESG）报告 Environmental,Social and Governance Report 2023 电子信箱：SZ002145@SINOTIO2.COM 公司官方链接：HTTP://WWW.ZHTB.COM 地址：甘肃省白银市白银区雒家滩 117 号 关于本报告 本报告是中核华原钛白股份有限公司发布的第二份环境、社 会及公司治理（ESG）报告。本报告依据客观、规范、透明和 全面的原则，详细披露了公司 2023 年度环境、社会与公司治 理的理念及实践绩效。 报告时间范围 2023 年 1 月 1 日至 2023 年 12 月 31 日（简称"报告期"）。为增强本报告的对比性和前瞻性，部分内容适当追溯以往年份 或具有前瞻性描述。本报告的发布周期为一年一次，与财务年度保持一致。 编制依据 联合国可持续发展目标（SDGs） 中国国家标准化管理委员会《社会责任报告编写指南（GB/T 36001-2015）》 中国社会科学院《中国企业社会责任报告指南（CASS—ESG 5.0）》 全球报告倡议组织《GRI 可持续发展报告标准（GRI Standards ）》 深圳证券交易所《深圳证券交易所 ...

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].

证券代码：002145 证券简称：中核钛白 公告编号：2024-025 中核华原钛白股份有限公司 关于召开 2023 年年度股东大会的通知公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 中核华原钛白股份有限公司（以下简称"公司""中核钛白"）第七届董事会第二 十三次会议审议通过了《关于召开公司 2023 年年度股东大会的议案》，现将会议的有 关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 2、股东大会的召集人：公司第七届董事会 3、会议召开的合法、合规性：本次股东大会会议的召开符合《公司法》《证券法》 《上市公司股东大会规则》《深圳证券交易所股票上市规则》《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》等法律、法规、深圳证券交易所业 务规则和《公司章程》等的规定。 4、会议召开的日期、时间： （1）现场会议时间：2024 年 5 月 10 日（星期五）14:00。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 5 月 10 日 9:15-9:25，9:30 ...