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天原股份(002386) - 2024年度独立董事年度述职报告(周静)
2025-04-24 12:59
报告期内,任职期间本人符合《上市公司独立董事管理办法》规定 的独立性要求,不存在影响独立性的情况。 作为宜宾天原集团股份有限公司(以下简称"公司")的独立董 事,本人在2024年度工作中,根据《中华人民共和国公司法》《中华 人民共和国证券法》《上市公司独立董事管理办法》《公司章程》 《独立董事工作制度》等相关规定,诚信、勤勉、尽责,忠实履行职 务,积极出席相关会议,认真审议董事会的相关议案,履行了独立董 事勤勉尽责的义务。现将2024年度本人履职情况报告如下: 一、独立董事基本情况 本人周静,金融学博士,西南财经大学国际商学院教授,博士生导 师,国际商务研究所所长,注册会计师(CPA),四川省天府万人计划 (天府金融菁英)入选者,四川省学术和技术带头人后备人选,倍施特 科技(集团)股份有限公司独立董事,公司2024年第一次临时股东大会 选举本人为公司第九届董事会独立董事。 宜宾天原集团股份有限公司 2024年度独立董事述职报告 (周静) 二、独立董事年度履职情况 本人作为公司独立董事,严格按照规则积极履行职责。报告期内独 立董事专门会议召开了8次,本人出席了全部独立董事专门会议。会议重 点对公司关联交易、对外 ...
天原股份(002386) - 2025 Q1 - 季度财报
2025-04-24 12:40
Financial Performance - The company's operating revenue for Q1 2025 was CNY 3,140,732,382.73, representing a 4.42% increase compared to CNY 3,007,712,076.36 in the same period last year[5]. - Net profit attributable to shareholders increased by 73.46% to CNY 11,368,269.29 from CNY 6,553,724.58 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 12,588,275.50, a significant turnaround from a loss of CNY 39,003,076.26 in the previous year, marking a 132.28% improvement[5]. - The basic and diluted earnings per share rose by 74.00% to CNY 0.0087 from CNY 0.0050 in the same quarter last year[5]. - Total revenue for the current period reached ¥3,140,732,382.73, an increase of 4.4% compared to ¥3,007,712,076.36 in the previous period[24]. - The company's net profit for the current period is CNY 5,565,156.98, compared to CNY 1,359,503.04 in the previous period, representing a significant increase[25]. - Total operating income for the current period is CNY 23,479,726.26, while the previous period recorded a loss of CNY 3,492,285.48[25]. - The total comprehensive income attributable to the parent company is CNY 11,368,269.29, up from CNY 6,553,724.58 in the previous period[25]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY -196,245,274.42, slightly improved by 4.33% from CNY -205,129,592.15 in the previous year[5][12]. - The net cash flow from investing activities was -343,946,994.35, a decrease of 41.45% compared to the previous period, primarily due to increased project expenditures[13]. - The net cash flow from financing activities was 31,084,830.31, a decrease of 86.28% compared to the previous period, mainly due to the repayment of prior loans[13]. - The company reported cash inflow from investing activities of CNY 103,348,100.00, compared to CNY 22,486,783.60 in the previous period[26]. - Cash flow from financing activities resulted in a net inflow of CNY 31,084,830.31, down from CNY 226,594,028.65 in the previous period[27]. - The company's cash and cash equivalents at the end of the period stand at CNY 1,542,946,446.14, down from CNY 2,180,738,943.66 at the end of the previous period[27]. - The company experienced a decrease in cash inflow from sales of goods and services, totaling CNY 3,456,907,458.13, compared to CNY 3,493,534,976.08 in the previous period[26]. Assets and Liabilities - Total assets increased by 2.85% to CNY 20,201,224,176.79 compared to CNY 19,641,905,054.82 at the end of the previous year[5]. - Total liabilities rose to ¥12,566,361,704.05 from ¥12,016,116,895.68, an increase of 4.6%[22]. - The company's cash and cash equivalents increased to ¥3,267,314,117.90 from ¥3,183,866,866.40, showing a growth of 2.6%[20]. - Accounts receivable decreased to ¥681,164,300.24 from ¥754,400,558.65, a decline of 9.7%[20]. - Inventory rose to ¥1,331,147,432.26 from ¥1,248,305,251.25, representing an increase of 6.6%[20]. - The company has maintained a stable equity position with total equity at ¥7,634,862,472.74, a slight increase from ¥7,625,788,159.14[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 52,581[14]. - The largest shareholder, Yibin Development Holdings, holds 18.20% of the shares, totaling 236,858,856 shares[14]. - The controlling shareholder plans to increase its stake in the company by investing between 150 million and 300 million RMB over six months starting February 11, 2025[17]. Future Plans and Projects - The company plans to issue bonds up to 1 billion RMB, with approval from the China Securities Regulatory Commission received in February 2025[16]. - The company plans to continue leveraging government subsidies and tax incentives to enhance profitability and support ongoing operations[8]. - The company approved investments in a project to produce 600,000 tons of sulfuric acid and a 60MW/120MWh industrial energy storage project[17]. - The reconstruction and resumption of operations at Changneng Coal Mine are delayed due to administrative approvals and policy factors[18]. Research and Development - Research and development expenses were reported at ¥20,516,236.10, slightly up from ¥19,471,345.01, indicating a focus on innovation[24].
天原股份(002386) - 2024 Q4 - 年度财报
2025-04-24 12:40
Financial Performance - The company's operating revenue for 2024 was approximately ¥13.37 billion, a decrease of 27.22% compared to ¥18.37 billion in 2023[22] - The net profit attributable to shareholders for 2024 was approximately -¥459.57 million, representing a decline of 1,249.93% from a profit of ¥39.96 million in 2023[22] - The basic earnings per share for 2024 was -¥0.3531, a decrease of 1,186.46% compared to ¥0.0325 in 2023[22] - The total assets at the end of 2024 were approximately ¥19.64 billion, an increase of 7.40% from ¥18.29 billion at the end of 2023[22] - The net assets attributable to shareholders at the end of 2024 were approximately ¥7.47 billion, a decrease of 7.01% from ¥8.04 billion at the end of 2023[22] - The cash flow from operating activities for 2024 was approximately ¥229.78 million, down 36.72% from ¥363.14 million in 2023[22] - The weighted average return on equity for 2024 was -5.93%, a decline from 0.53% in 2023[22] - The company reported a net profit after deducting non-recurring gains and losses of approximately -¥428.77 million for 2024, compared to -¥232.74 million in 2023, a decrease of 84.22%[22] Government Support and Subsidies - The company recorded a total of CNY 76,038,303.75 in government subsidies for 2024, an increase from CNY 54,910,222.74 in 2023[29] - The total amount of government subsidies and tax reductions that have a sustained impact on the company's profits is CNY 54,853,734.16 for 2024[31] - The company has received CNY 12,500,000.00 in operational support subsidies from local government agreements, which will also contribute to ongoing profitability[31] Industry Trends and Market Conditions - In 2024, the chlor-alkali industry is characterized by a "strong alkali and weak chlorine" pattern, with caustic soda demand steadily increasing due to the growth in lithium iron phosphate and ternary battery sectors, while PVC accounts for approximately 35% of total chlorine consumption[33] - The titanium dioxide industry in China has a production capacity of 6.05 million tons, accounting for over 56% of the global effective capacity of 10.8 million tons, with a year-on-year production increase of 14.57% to approximately 4.76 million tons in 2024[37] - In 2024, China's power battery installation volume reached 548.4 GWh, a year-on-year increase of 41.5%, with lithium iron phosphate batteries accounting for 74.6% of the total, marking a significant growth of 56.7%[43] - The global demand for new energy battery materials is expected to reach 8-10 million tons by 2030, with a compound annual growth rate of 30%-40%, indicating strong long-term demand[41] - The domestic PVC flooring industry is experiencing a recovery in internal demand, driven by policies promoting full decoration delivery, while export markets face pressure from international conditions[47] Production and Operational Efficiency - The production of caustic soda reached 447,100 tons, an increase of 3.88% year-on-year, while titanium dioxide production rose to 88,700 tons, up 35.83%[51] - The company achieved a revenue of 13.367 billion yuan in 2024, a year-on-year decrease of 27.22%[48] - The company is focusing on enhancing operational efficiency across five key management areas, achieving significant results in production and sales[51] - The company’s main products maintained a sales rate above 98%, with traditional products like caustic soda and hydrazine achieving a 100% sales rate[51] - The company has achieved a unit energy consumption of 0.26 tce per 10,000 yuan, benefiting from market-oriented electricity trading and optimization of energy structure[57] Research and Development - Research and development expenses increased by 1.39% year-on-year, totaling 100,554,102.70 yuan in 2024 compared to 99,174,266.04 yuan in 2023[78] - The company is focusing on developing lithium battery caustic soda and polysilicon photovoltaic caustic soda, leveraging its 80 years of expertise in the chlor-alkali industry[60] - The company is developing a fifth-generation ultra-high-density lithium iron phosphate material, aiming for a density of over 2.68 g/cc[80] - The company has launched three new high-end polyvinyl chloride (PVC) products, achieving a total annual sales volume of 20,000 tons[80] Corporate Governance and Management - The company has established a comprehensive internal control system that complies with national laws and regulations, ensuring the accuracy and timeliness of accounting records[143] - The company actively engaged with investors, achieving a 100% response rate to 204 inquiries through the Shenzhen Stock Exchange's interactive platform during the reporting period[147] - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operations from its controlling shareholder[137] - The board of directors consists of 11 members, including 4 independent directors with diverse expertise[138] - The company has a dedicated investor relations team that facilitates communication through various channels, including a dedicated phone line and email[147] Future Plans and Strategic Initiatives - The company plans to continue benefiting from the advanced manufacturing VAT rebate policy, which is expected to have a lasting impact on profits[30] - The company is committed to a "one body, two wings" strategy, integrating resources and products into the Yibin industrial chain to enhance competitiveness[59] - The company aims to create a comprehensive "chlorine-titanium-phosphorus-iron-lithium" integrated industrial chain, promoting synergy between traditional and emerging industries[61] - The company plans to enhance market research and increase R&D investment for new projects to ensure high-quality products and increased sales[128] - The company plans to produce 6.4 thousand tons of lithium iron phosphate in 2025, an increase from 4 thousand tons in 2024[125] Risk Management - The company has identified potential risk factors and countermeasures in its future development outlook[4] - The company has established a dedicated risk control position to enhance internal controls and ensure compliance with hedging policies[98] - The company is facing cyclical risks in the chemical products sector, with price fluctuations impacting operations[127] - The company is in a transitional phase in the lithium battery materials industry, with uncertain future market and revenue prospects[128]
天原股份(002386) - 宜宾天原集团股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)在深圳证券交易所上市的公告
2025-04-11 08:53
宜宾天原集团股份有限公司 2025 年面向专业投资者 宜宾天原集团股份有限公司 年 月 日 公开发行科技创新公司债券(第一期) (本页无正文,为《宜宾天原集团股份有限公司 2025 年面向专业投资者公开发 行科技创新公司债券(第一期)在深圳证券交易所上市的公告》盖章页) 在深圳证券交易所上市的公告 中信证券股份有限公司 年 月 日 (以下无正文) (本页无正文,为《宜宾天原集团股份有限公司 2025 年面向专业投资者公开发 行科技创新公司债券(第一期)在深圳证券交易所上市的公告》盖章页) 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 根据深圳证券交易所债券上市的有关规定,宜宾天原集团股份有限公司 2025 年面向专业投资者公开发行科技创新公司债券(第一期)符合深圳证券交 易所债券上市条件,将于 2025 年 4 月 14 日起在深圳证券交易所上市,并面向专 业投资者中的机构投资者交易,交易方式包括匹配成交、点击成交、询价成交、 竞买成交和协商成交。债券相关要素如下: | 债券名称 | 宜宾天原集团股份有限公司 年面向专业投资者公开发行 2025 | | --- ...
天原股份(002386) - 关于公司及子公司之间互相提供担保的进展公告
2025-04-11 08:00
证券代码:002386 证券简称:天原股份 公告编号: 2025-027 债券代码:524174.SZ 债券简称:25 天原 K1 宜宾天原集团股份有限公司 关于公司及子公司之间互相提供担保的进展公告 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。 重要内容提示: 1、截至 2025 年 3 月 31 日,公司对控股子公司及控股子公司间 相互担保余额为 533,870.66 万元,占公司最近一期经审计净资产的 比例为 65.19%。公司对被担保对象在经营管理、财务、投资、融资 等方面均能有效控制,财务风险处于公司有效的控制范围内,敬请 投资者充分关注担保风险。 2、截止 2025 年 3 月 31 日,除下述情况外,公司及子公司目前 不存在其他对合并财务报表范围之外主体提供担保的情形:鉴于宜 宾发展控股集团有限公司为本公司发行的 5 亿元公司债券提供无条 件不可撤销连带责任保证担保,作为风险缓释措施,公司将持有的 宜宾天原海丰和泰有限公司 61.59%股权质押予宜宾发展控股集团有 限公司作为反担保,截止 2025 年 3 月 31 日,公司债券尚未发行。 (具 ...
天原股份(002386) - 关于诉讼事项进展的公告
2025-04-11 08:00
关于诉讼事项进展的公告 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。 | 证券代码:002386 | 证券简称:天原股份 公告编号:2025-026 | | --- | --- | | 债券代码:524174.SZ | 债券简称:25 天原 K1 | 宜宾天原集团股份有限公司 一、诉讼事项情况概述 宜宾天原集团股份有限公司(简称"公司")下属全资子公司福 建天原化工有限公司(以下简称"福建天原")于 2017 年 5 月收到 福建省高级人民法院(以下简称"福建省高院")通知书(【2015】 闽民初字第 152 号),追加福建天原为共同被告参与原告汕头海洋投 资发展有限公司(以下简称"汕头海洋")与被告北大方正物产集团 有限公司(以下简称"北大方正")、福建方兴化工有限公司、福建 鸿润化工有限公司侵犯商业秘密纠纷案件诉讼。详见公司于 2017 年 5 月 9 日在巨潮资讯网上披露的《关于诉讼事项的公告》(2017-044) 以及相关的进展公告。 二、诉讼事项进展情况 2025 年 3 月,公司收到福建省高院民事判决书【(2020)闽民 初 208 号】驳回汕头 ...
天原股份(002386) - 宜宾天原集团股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)发行结果公告
2025-04-07 11:57
证券代码:524174.SZ 证券简称:25 天原 K1 宜宾天原集团股份有限公司 2025 年面向专业投资者公开发 行科技创新公司债券(第一期)发行结果公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 宜宾天原集团股份有限公司(以下简称"发行人")公开发行不超过人民币 10 亿元科技创新公司债券已获得中国证券监督管理委员会证监许可〔2025〕196 号 文注册。根据《宜宾天原集团股份有限公司 2025 年面向专业投资者公开发行科 技创新公司债券(第一期)发行公告》,宜宾天原集团股份有限公司 2025 年面向 专业投资者公开发行科技创新公司债券(第一期)(以下简称"本期债券")发行 规模不超过 5 亿元(含 5 亿元),发行价格为每张 100 元,采取网下面向专业机 构投资者询价配售的方式。 本期债券发行时间自 2025 年 4 月 3 日至 2025 年 4 月 7 日,最终实际发行 规模为 5.00 亿元,票面利率为 2.35%,认购倍数为 2.98 倍。 发行人董事、监事、高级管理人员、持股比例超过 5%的股东未参与本期债 券认购。 本期债券发行过程中, ...
天原股份(002386) - 宜宾天原集团股份有限公司2025年面向专业投资者公开发行科技创新公司债券(第一期)票面利率公告
2025-04-02 13:11
证券代码:524174.SZ 证券简称:25 天原 K1 (本页无正文,为《宜宾天原集团股份有限公司2025年面向专业投资者公开发行 科技创新公司债券(第一期)票面利率公告》之盖章页) I A N 发行人:宜宾天原集团股份 目 日 3 - 92 (本页无正文,为《宜宾天原集团股份有限公司2025年面向专业投资者公开发行 科技创新公司债券(第一期)票面利率公告》之盖章页) 主承销商/簿记管理人:中传 日 1925年4 宜宾天原集团股份有限公司(以下简称"发行人")发行不超过人民币 10 亿 元科技创新公司债券已获得中国证券监督管理委员会证监许可〔2025〕196 号文 注册。宜宾天原集团股份有限公司 2025 年面向专业投资者公开发行科技创新公 司债券(第一期)(以下简称"本期债券")拟发行规模不超过 5 亿元(含 5 亿元)。 2025 年 4 月 2 日,发行人和主承销商在网下向专业机构投资者进行了票面 利率询价,利率询价区间为 1.80%-2.80%。根据网下向专业机构投资者询价结果, 经发行人和主承销商协商一致,最终确定本次债券票面利率为 2.35%。 发行人将按上述票面利率于 2025 年 4 月 3 ...