中核华原钛白股份有限公司 彭国锋 李建浔 卓曙虹 二、截至 2023 年 6 月 30 日，公司不存在为控股股东、实际控制人及其关联 方提供担保的情况。公司及控股子公司除对合并报表范围内的公司提供担保外， 不存在对合并报表范围外法人或自然人提供担保的情形。 三、截至 2023 年 6 月 30 日，公司实际担保余额为 41.89 亿元，被担保方均 为公司全资子公司。公司对其提供担保均为被担保方申请融资，公司作为股东方 提供的担保。公司为其提供担保均属日常经营、项目建设的正常需要，不存在损 害股东利益的情况；被担保方财务状况稳定，资信情况良好，具有较强的履约能 力，公司对其提供担保风险较小，不会对公司产生不利影响。为规范公司对外担 保的管理和风险控制，公司制定了《对外担保管理办法》。公司对子公司提供担 保事项，已根据《对外担保管理办法》及《公司章程》等的相关规定，严格履行 关于对外担保事项的内部控制审批流程，并经公司董事会、股东大会审议通过。 四、公司对外担保行为符合《中华人民共和国公司法》、《上市公司监管指引 第 8 号——上市公司资金往来、对外担保的监管要求》、《深圳证券交易所上市公 司自律监管指引第 1 ...

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 年半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 证券代码：002145 证券简称：中核钛白 公告编号：2023-064 中核华原钛白股份有限公司 2023年半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。 （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 ...

中核华原钛白股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | 占用方与 | | | 2023 年半年 | 2023 年半 | 2023 年半 | 2023 年半 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上市公司 | 上市公司 | 2023 年期 | 度占用累计 | 年度占用 | 年度偿还 | 年度末占 | 占用形成 | | | 非经营性资金占用 | 资金占用方名称 | 的关联关 | 核算的会 | 初占用资 | 发生金额 | 资金的利 | 累计发生 | 用资金余 | 原因 | 占用性质 | | | | | 计科目 | 金余额 | （不含利 | 息（如 | | | | | | | | 系 | | | | | 金额 | 额 | | | | | | | | | 息） | 有） | | | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | - | ...

证券代码：002145 证券简称：中核钛白 公告编号：2023-058 中核华原钛白股份有限公司 第七届董事会第十三次（临时）会议决议公告 表决结果：9票同意，0票反对，0票弃权。 根据公司战略发展规划，公司拟与贵州鑫新材料科技集团有限责任公司建立 战略合作关系，投资建设以"磷碳新材料"为核心的磷碳电一体化循环经济产业， 进一步完善并延伸公司"硫-磷-铁-钛-锂"耦合循环产业链。 公司董事会同意公司以自筹资金不超过93,600万元，通过股权转让的方式， 收购贵州开阳双阳磷矿有限公司及贵州新天鑫化工有限公司100%的股权。其中， 贵州开阳双阳磷矿有限公司100%股权对应的股权转让价格不超过49,000万元；贵 州新天鑫化工有限公司100%股权对应的股权转让金额不超过44,600万元，股权转 让金额以公司与交易相关方签署的股权转让协议中约定的最终转让价格为准。公 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。 一、董事会会议召开情况 中核华原钛白股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日以电 话、电子邮件等方式向全体董事送达召开公司第七届董 ...

中核华原钛白股份有限公司（以下简称"公司"或"中核钛白"）于2022年 11月18日召开第七届董事会第七次（临时）会议、第七届监事会第六次（临时） 会议，审议通过了《关于公司及控股子公司申请综合授信并提供担保的议案》， 前述议案已经公司2022年第四次临时股东大会审议通过。自前述股东大会审议通 过之日起十二个月内（即2022年12月9日至2023年12月8日），公司及控股子公司 对中核钛白合并报表范围内主体向银行及其他非银行金融机构申请综合授信总 额度不超过150亿元人民币（或等值外币金额、下同），并为此提供担保总额度 不超过150亿元人民币。 一、调剂事项概述 为满足公司控股子公司业务发展需要，公司在不改变 2022 年第四次股东大 会审议通过的担保额度及符合调剂要求的前提下，因甘肃泽通伟力得绿色能源 有限公司已不再是公司合并报表范围内主体，且自前述股东大会审议通过后无 对外担保行为，将其未使用的担保额度 1 亿元调剂至甘肃泽通伟力得钒材料有 限公司。本次调剂在公司股东大会授权公司董事长审批范围内。 证券代码：002145 证券简称：中核钛白 公告编号：2023-057 中核华原钛白股份有限公司 关于控股子 ...

投资者关系活动记录表 | 编号：20230512 | | --- | | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司中核钛白2022年度业绩说明会的全体投资者 | | 时间 | 2023年05月12日 15:00-17:00 | | 地点、形式 | 公司通过价值在线（https://www.ir-online.cn/）采用网络远程 | | | 的方式召开业绩说明会 | | 上市公司接待人员姓名 | 董事长兼总裁 袁秋丽女士 | | | 副董事长兼董事会秘书 韩雨辰先生 | | | 独立董事 彭国锋先生 | | | 财务总监 王丹妮女士 | | 投资者关系活动主要内容 | 公司于2023年5月12日（星期五）下午15点至17点在价值在线 | | | （www.ir-online.cn）举行2022年度业绩说明会。本次年度业绩说明 | | 介绍 | 会采用网络远程的方式举行。公司与投 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,232,538,930.88, a decrease of 17.25% compared to ¥1,489,490,253.92 in the same period last year[5] - Net profit attributable to shareholders was ¥104,502,947.65, down 65.22% from ¥300,485,107.45 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥32,339,704.72, a decline of 88.93% compared to ¥292,144,282.13 in the previous year[5] - The basic earnings per share decreased by 68.38% to ¥0.0319 from ¥0.1009 in the same period last year[5] - The total operating revenue for the first quarter was approximately ¥1,232.54 million, a decrease of 17.3% compared to ¥1,489.49 million in the previous period[34] - The net profit for the first quarter was approximately ¥105.89 million, down 64.8% from ¥300.49 million in the previous period[36] Cash Flow - The net cash flow from operating activities was ¥6,623,024.74, a significant drop of 96.93% from ¥215,864,075.67 in the same period last year[5] - The net cash flow from operating activities for the current period is ¥6,623,024.74, a significant decrease of 96.9% compared to ¥215,864,075.67 in the previous period[40] - Cash inflow from investment activities totaled ¥1,403,848,036.53, a substantial increase from ¥70,325,618.36 in the prior period[43] - The net cash flow from investment activities is -¥1,690,498,701.11, worsening from -¥409,498,497.66 in the previous period[43] - Cash inflow from financing activities reached ¥6,294,699,303.66, compared to ¥277,280,723.01 in the last period, indicating a strong increase[43] - The net cash flow from financing activities is ¥6,054,854,544.06, a significant rise from ¥70,960,044.40 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,584,015,517.86, an increase of 50.54% from ¥11,680,332,660.21 at the end of the previous year[5] - The company's total assets at the end of the period were approximately ¥17.58 billion, compared to ¥11.68 billion at the beginning of the year, reflecting a significant increase[34] - The total liabilities increased to approximately ¥5.25 billion, up from ¥4.69 billion at the beginning of the year, indicating a rise in financial obligations[34] - The company’s short-term borrowings increased to RMB 1,579,500,000 from RMB 888,027,361.10[26] - The company’s total non-current liabilities include long-term borrowings of RMB 748,770,298.10, up from RMB 682,884,885.55[26] Income and Expenses - Sales expenses increased by 63.16%, primarily due to higher costs associated with sales expansion and auxiliary sales activities[12] - The company received government subsidies amounting to ¥74,806,542.13, contributing to a 1,533.76% increase in other income[12] - The total operating costs increased to approximately ¥1,204.03 million, up 5.4% from ¥1,142.52 million in the previous period[34] - The company reported a significant increase in other income to approximately ¥74.81 million, compared to ¥4.58 million in the previous period, highlighting improved financial performance in this area[36] - The company’s research and development expenses for the quarter were approximately ¥27.04 million, down from ¥34.26 million in the previous period, reflecting a reduction in investment in innovation[34] Shareholder Equity and Investments - The company's equity attributable to shareholders increased to approximately ¥12.28 billion, compared to ¥6.94 billion at the beginning of the year, showing robust growth in shareholder value[34] - The company completed a private placement of 893,200,000 shares at a price of RMB 5.92 per share, raising a total of RMB 5,287,744,000, with a net amount of RMB 5,249,443,962.28 after expenses[19] - The company established Hami Zhonghe Vanadium Titanium Co., Ltd. with a registered capital of RMB 500 million, holding 100% of the shares[22] - The company repurchased a total of 64,354,132 shares, accounting for 1.66% of the total share capital at the end of the reporting period[17] - The company extended the duration of its employee stock ownership plan until August 16, 2024[18] Cash Management - The company reported a significant increase in cash and cash equivalents by 113.34% due to funds raised from a private placement of shares[9] - The cash and cash equivalents at the end of the period were approximately ¥8.19 billion, up from ¥3.84 billion at the beginning of the year, indicating strong liquidity[34] - The total cash and cash equivalents at the end of the period is ¥7,768,190,748.51, up from ¥3,276,496,051.44 at the end of the previous period[43] - The company’s cash and cash equivalents are managed in accordance with its fundraising management system and relevant regulations[21] - The company received cash from sales of goods and services amounting to ¥1,103,652,090.54, down 20.8% from ¥1,391,441,321.88 in the previous period[40] - Cash paid for purchasing goods and services was ¥1,029,765,097.12, an increase from ¥785,120,525.03 in the prior period[40] - The company reported a cash inflow of ¥27,121,066.25 from tax refunds, with no previous period data available for comparison[40] - The company’s cash outflow for taxes paid was ¥40,418,262.43, a decrease from ¥141,062,696.22 in the previous period[40]

Financial Reporting and Internal Controls - The company reported no significant deficiencies in financial reporting controls for the year 2022[2]. - The company maintained effective internal controls over financial reporting as of December 31, 2022[3]. - There were no major or important deficiencies identified in non-financial reporting controls[3]. - The company has established quantitative standards for evaluating internal control deficiencies, with specific thresholds for revenue and profit misstatements[2]. - The internal control audit report was issued with a standard unqualified opinion[3]. - The company has not reported any financial misstatements exceeding the defined thresholds for significant deficiencies[2]. Environmental Compliance and Management - The company strictly adheres to environmental protection laws and regulations, ensuring compliance with various pollution discharge standards[10]. - The company has obtained all necessary environmental permits for its projects, with valid permits for its subsidiaries until 2026[11]. - The total emissions of key pollutants from the subsidiary Jin Xing Titanium White were within the prescribed limits, with no exceedances reported[12]. - The company achieved compliance with air pollutant discharge standards, with SO2 emissions at 97.1 tons and NOx emissions at 51.88 tons, both meeting the GB9078-1996 standard[17]. - The company reported a total of 39.37 tons of COD emissions, adhering to the Class A discharge standards for urban sewage treatment plants[17]. - The company has invested in upgrading environmental protection equipment and processes, ensuring stable operation and effective treatment of wastewater, waste gas, and waste residue[19]. - Continuous automatic monitoring of wastewater parameters such as pH, COD, and ammonia nitrogen is conducted every two hours, ensuring compliance with discharge standards[20]. - The company has not faced any environmental issues or government penalties during the reporting period, indicating effective environmental management[19]. - The company installed online monitoring devices at major discharge points to comply with pollution discharge permit management requirements[19]. - The company’s waste gas monitoring includes automatic detection of particulate matter, SO2, and NOx at various emission points, ensuring compliance with environmental standards[20]. - The company’s waste management strategy includes quarterly manual monitoring of heavy metals and other pollutants in wastewater, ensuring adherence to the GB8978-1996 standard[20]. - The company has achieved a 99% dust removal efficiency through the installation of bag filters at key emission points[20]. - The company’s environmental monitoring equipment has passed acceptance checks and is subject to regular effectiveness audits to ensure proper operation and data transmission[20]. - The company paid a total of 3,017,685.38 yuan in environmental protection tax during the year[22]. - There were no administrative penalties related to environmental issues during the reporting period[23]. - The company has revised its emergency response plans for environmental incidents and filed them with local ecological environment bureaus[21]. - The company has implemented emergency drills to enhance employees' awareness and response capabilities regarding environmental risks[21]. Financial Performance - The company achieved a revenue of 5.481 billion yuan in the reporting period, representing a year-on-year increase of 1.99%[39]. - The net profit attributable to shareholders was 643 million yuan, a decrease of 47.14% compared to the previous year[39]. - The production volume of rutile titanium dioxide reached 334,300 tons, with sales of 325,900 tons, showing slight growth[39]. - The company reported a revenue of 1,070.86 million for the period ending October 24, 2022, reflecting a significant increase compared to previous periods[84]. - User data indicates a consistent demand with sales figures reaching 5,600 million on November 25, 2022, showcasing strong market performance[84]. - Future outlook remains positive with projected revenues expected to exceed 1,968.93 million by December 20, 2022, indicating growth potential[84]. - The company is focusing on new product development, with a notable sale of 4,993.81 million recorded on August 29, 2022, highlighting innovation efforts[87]. - Market expansion strategies are evident, as the company has secured contracts worth 1,580 million and 2,200 million in July 2022, indicating a robust growth trajectory[87]. - The company has maintained a strong performance in the titanium dioxide sector, with consistent sales figures around 20,000 units across various months[87]. - The company has implemented new strategies to enhance operational efficiency, as evidenced by the sales of 1,144 million on September 23, 2022[87]. - The company is committed to sustainability and innovation, as reflected in its ongoing research and development initiatives aimed at improving product offerings[88]. - Overall, the company is well-positioned for future growth, with a solid financial foundation and strategic initiatives in place to capitalize on market opportunities[88]. Strategic Initiatives and Acquisitions - The company signed an equity transfer agreement with Times Yongfu Technology Co., Ltd., acquiring 50% of the shares in Baiyin CNNC Times New Energy Co., Ltd. for 977,933.00 yuan, increasing its ownership to 100%[63]. - The company invested in multiple subsidiaries, including Gansu Zetong Weili De Green Energy Co., Ltd. and Gansu Zhonghe Tong Thermal Energy Co., Ltd., although some have not yet contributed capital and are not included in the consolidation scope[63]. - CNNC Titanium White (Hong Kong) Holdings Co., Ltd. was deregistered during the reporting period, and this subsidiary is no longer included in the consolidation scope[63]. - The company is exploring potential mergers and acquisitions to bolster its competitive position in the industry[91]. - A strategic acquisition is planned to enhance the company's market position, expected to be finalized by Q3 2023[100]. - The company is actively pursuing new strategies and product developments, as indicated by the diverse range of products and revenue figures reported[109]. Shareholder and Financial Management - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, based on a total share count of 3,806,672,183 shares after excluding repurchased shares[154]. - The company has not provided guarantees to shareholders or related parties during the reporting period[124]. - The company has not violated any procedures for providing external guarantees[124]. - The company has a guarantee balance of CNY 323.12 million at the end of the reporting period[124]. - The company has a total of 150,000 in entrusted financial management during the reporting period, with no overdue amounts or impairment provisions[140]. - The company has a total of 120,000 in liabilities with joint responsibility guarantees, indicating a stable financial structure[136]. - The company has engaged in various sales transactions, with amounts ranging from 300 to 10,000, reflecting diverse revenue streams[137]. - The company has not reported any overdue receivables, indicating effective cash flow management[140]. Regulatory Compliance and Governance - The company received approval from the China Securities Regulatory Commission for its non-public issuance of A-shares on August 13, 2022[131]. - The company announced a share repurchase plan on May 18, 2022, with a total repurchase amount not exceeding 1 billion RMB[133]. - As of June 9, 2022, the company had repurchased shares amounting to 1% of its total shares[133]. - The company adjusted the number of shares for the non-public issuance after the 2021 annual equity distribution[131]. - The company extended the validity period of the resolution for the non-public issuance of shares on June 9, 2022[131]. - The company responded to feedback from the regulatory authority regarding its non-public issuance application on June 29, 2022[131]. - The company reported a share repurchase progress update on June 2, 2022, indicating a significant commitment to shareholder value[133]. - The company has not reported any significant changes in its board or supervisory committee during the reporting period[128].

证券代码：002145 证券简称：中核钛白 公告编号：2023-044 中核华原钛白股份有限公司 关于举行 2022 年度业绩网上说明会的通知 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、误导性陈述或者重大遗漏。 重要内容提示： 会议问题征集：投资者可于 2023 年 5 月 12 日 前 访 问 网 址 https://eseb.cn/13OiGg2vJ2E 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 中核华原钛白股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在 巨潮资讯网上披露了《2022 年年度报告》及其摘要。为便于广大投资者更加全 面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 5 月 12 日（星 期五）15:00-17:00 在"价值在线"（www.ir-online.cn）举办公司 2022 年度 业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 12 日（星期五 ...

编号：20181126 证券代码：002145 证券简称：中核钛白 中核华原钛白股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中信证券 袁健聪 | | | 人员姓名 | 光大证券 赵启超、陈冠雄 | | | | 江苏耀星投资 糜达 | | | 时间 | 2018 年 11 月 26 | 日 下午 2 点 | | | | | | 地点 | 会议室 | 江苏省无锡市锡山区张泾工业园区幸福路 8 号豪普大厦 409 | | 上市公司接待人 | 董事会秘书 邱北 | | | 员姓名 | 证券部工作人 ...