保荐人（联席主承销商） （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 联席主承销商 (北京市朝阳区安立路 66 号 4 号楼) 四川安宁铁钛股份有限公司 2022 年度向特定对象发行 A 股股票 发行情况报告书 二〇二四年十二月 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书不存在虚假记 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法律责 任。 全体董事签名： 罗阳勇 严明晴 张 宇 刘玉强 李嘉岩 谢晓霞 蔡栋梁 四川安宁铁钛股份有限公司 年 月 日 1 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书不存在虚假记 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法律责 任。 全体监事签名： 辜 朕 向 浩 张 倩 四川安宁铁钛股份有限公司 年 月 日 2 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事及高级管理人员承诺本发行情况报告书不存在虚假记 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法律责 任。 全体非董事高级管理人员 ...

证券代码：002978 证券简称：安宁股份 公告编号：2024-071 四川安宁铁钛股份有限公司 第六届监事会第十次会议决议公告 本公司及监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。 一、监事会会议召开情况 1、监事会通知时间、方式：2024 年 11 月 27 日以微信、电话、当面送达的 方式通知全体监事。 2、监事会召开时间：2024 年 12 月 2 日。 3、监事会召开地点、方式：公司会议室以现场的方式召开。 4、监事会出席人员：会议应出席监事 3 名，实际出席监事 3 名。 5、监事会主持人：监事会主席辜朕女士。 二、监事会会议审议情况 （一）审议通过《关于公司 2025 年度日常关联交易额度预计的议案》 表决结果：3 票同意，0 票反对，0 票弃权，表决结果为通过。 经审议，同意公司与关联方攀枝花东方钛业有限公司 2025 年度发生日常关 联交易，预计年度累计交易总金额不超过人民币 2.64 亿元（不含税）。 具体内容详见公司于同日在指定信息披露媒体《中国证券报》、《上海证券 报》、《证券日报》、《证券时报》和巨潮资讯网（www.cninfo.com. ...

证券代码：002978 证券简称：安宁股份 公告编号：2024-070 四川安宁铁钛股份有限公司 第六届董事会第十六次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 3、董事会召开地点、方式：公司会议室以现场与通讯相结合的方式召开。 4、董事会出席人员：会议应出席董事 7 名，实际出席董事 7 名（其中：董 事刘玉强、独立董事李嘉岩、独立董事谢晓霞、独立董事蔡栋梁以通讯方式出席 会议）。 5、董事会主持人：董事长罗阳勇先生。 6、董事会列席人员：部分监事、高级管理人员。 7、四川安宁铁钛股份有限公司（以下简称"公司"）第六届董事会第十六次 会议的召集和召开符合国家有关法律、法规及《公司章程》的规定，决议合法有 效。 二、董事会会议审议情况 （一）审议通过《关于开立募集资金专项账户的议案》 表决结果：7 票同意，0 票反对，0 票弃权，表决结果为通过。 为规范公司募集资金的存放、使用和管理，切实保护投资者权益，同意公 司和公司控股子公司攀枝花安宁钛材科技有限公司开设募集资金专项账户，并 与保荐人、募集资金专项账户开户银行签 ...

证券代码：002978 股票简称：安宁股份 公告编号：2024-069 四川安宁铁钛股份有限公司 关于公司2025年度日常关联交易额度预计的公告 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、误导性陈述或者重大遗漏。 一、日常关联交易基本情况 （一）日常关联交易概述 注：以上财务数据未经审计，为不含税金额。 （三）截至2024年10月31日日常关联交易实际发生情况 注：以上财务数据未经审计，为不含税金额。 二、关联人介绍及关联关系 （一）关联方介绍 关联方名称：攀枝花东方钛业有限公司 根据《深圳证券交易所股票上市规则》的相关规定，四川安宁铁钛股份有限 公司（以下简称"公司"）与关联方攀枝花东方钛业有限公司（以下简称"东方 钛业"）之间存在销售钛精矿和采购原辅材料的日常关联交易。结合公司业务发 展和生产经营需要，预计2025年度发生的日常关联交易总金额累计不超过人民币 2.64亿元（不含税）。2024年1-10月，公司的日常关联交易实际发生总金额1.85亿 元（不含税）。 公司于2024年12月2日召开第六届董事会第十六次会议、第六届监事会第十 次会议，会议审议并通过了《关于公司20 ...

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。 证券代码：002978 股票简称：安宁股份 公告编号：2024-068 四川安宁铁钛股份有限公司 关于公司董事会秘书辞职的公告 特此公告。 四川安宁铁钛股份有限公司董事会 2024 年 11 月 19 日 四川安宁铁钛股份有限公司（以下简称"公司"）董事会近日收到公司董事 会秘书李晓海先生的书面辞职报告。李晓海先生由于个人原因，申请辞去公司董 事会秘书职务，辞职后将不再担任公司及控股子公司任何职务。根据《公司法》 及《公司章程》等有关规定，李晓海先生的辞职报告自送达董事会之日起生效。 截至本公告披露日，李晓海先生未持有公司股票，也不存在按照相关监管规定应 履行而未履行的任何承诺。 公司将按照《公司法》《深圳证券交易所股票上市规则》及《公司章程》等 有关规定，尽快完成董事会秘书的选聘工作。在公司聘任新的董事会秘书前，将 由董事长罗阳勇先生代行董事会秘书职责。 李晓海先生在公司任职期间勤勉尽责、忠实地履行了各项职责，公司及董事 会对李晓海先生为公司做出的贡献表示衷心的感谢！ ...

证券代码：002978 股票简称：安宁股份 公告编号：2024-067 四川安宁铁钛股份有限公司 关于变更向特定对象发行股票项目保荐代表人的公告 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、误导性陈述或者重大遗漏。 四川安宁铁钛股份有限公司（以下简称"公司"）于近日收到中信证券股份 有限公司（以下简称"中信证券"）发来的《中信证券股份有限公司关于变更四 川安宁铁钛股份有限公司向特定对象发行股票项目保荐代表人的专项说明》，现 将有关情况公告如下： 公司向特定对象发行股票项目原保荐代表人翟程先生因中信证券调整工作 安排，不再继续担任公司向特定对象发行股票项目的保荐代表人。为保证公司向 特定对象发行股票项目工作的有序进行，中信证券现委派杨家旗先生（简历见附 件）接替翟程先生继续担任保荐代表人。本次变更后，公司向特定对象发行股票 项目的保荐代表人为叶建中先生和杨家旗先生。本次保荐代表人变更不会影响中 信证券对公司的保荐工作，亦不会对公司的生产经营活动造成风险和影响。 公司董事会对翟程先生为公司向特定对象发行股票项目所做出的贡献表示 衷心的感谢！ 特此公告。 2024 年 11 月 18 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a quarter-on-quarter improvement in Q3 performance, with a net profit of 2.44 billion yuan, reflecting a 17.42% increase compared to the previous quarter [3] - The company is optimistic about the sustained high prices of titanium concentrate and the recovery of iron concentrate profitability, alongside the steady progress of its titanium material project, which is expected to open up long-term growth opportunities [3] Financial Performance Summary - For the first three quarters of 2024, the company achieved revenue of 1.359 billion yuan, a year-on-year decrease of 1.26%, and a net profit attributable to shareholders of 683 million yuan, down 4.04% year-on-year [3] - In Q3 2024, the company recorded revenue of 514 million yuan, a year-on-year decline of 3.39% but a quarter-on-quarter increase of 28.34% [3] - The net profit for Q3 2024 was 244 million yuan, down 8.66% year-on-year but up 17.42% quarter-on-quarter [3] Price and Volume Analysis - The average market price for titanium concentrate in Q3 2024 was 2,379 yuan/ton, showing a slight decrease of 25 yuan/ton from Q2 [4] - The company's gross margin in Q3 2024 was 65.29%, a decrease of 4.04 percentage points from Q2, primarily due to the decline in the price of vanadium-titanium iron concentrate [4] Capital Increase and Project Progress - On October 20, the company announced the approval of a private placement to raise up to 1.704 billion yuan, with the net proceeds to be used for a project to produce 60,000 tons of energy-grade titanium (alloy) materials annually [4] - The company is actively extending its industrial chain and steadily advancing the titanium material project, which is expected to enhance long-term growth potential [4]

Investment Rating - The report maintains an "Overweight" rating for the company [3] Core Views - The company's Q3 performance showed a slight increase in net profit, driven by the rising price of titanium concentrate, despite a slight decline in revenue compared to the previous quarter [1] - The long-term outlook for titanium ore remains positive due to decreasing global exploration capital expenditure and a reduction in high-grade ore supply, indicating a prolonged favorable cycle for the industry [1][2] - The company is actively extending its business into downstream products such as sponge titanium and titanium materials, which is expected to enhance its integrated advantages within the industry chain [1] Summary by Sections Financial Performance - In Q3, the company achieved revenue of 514 million RMB, a decrease of 3.4% quarter-on-quarter but an increase of 28% year-on-year. The net profit attributable to shareholders was 244 million RMB, down 8.7% quarter-on-quarter but up 17% year-on-year [1] - For the first three quarters, total revenue was 1.36 billion RMB, a year-on-year decrease of 1.3%, with a net profit of 683 million RMB, down 4.0% year-on-year [1] Market Conditions - The average price of titanium concentrate in the first three quarters was 2,102 RMB/ton, up 4.2% year-on-year. In Q3, the price was 2,135 RMB/ton, reflecting a quarter-on-quarter increase of 5.5% [1] - The demand for vanadium-titanium iron concentrate has been recovering slowly, which has put pressure on the company's gross margin in Q3 [1] Future Outlook - The company has a construction balance of 828 million RMB as of the end of Q3, with ongoing projects expected to contribute to future profit growth [1] - The projected net profits for the company from 2024 to 2026 are estimated at 900 million RMB, 1.07 billion RMB, and 1.25 billion RMB, respectively, with corresponding EPS of 2.25 RMB, 2.67 RMB, and 3.13 RMB [2][5]

Financial Performance - The company's operating revenue for Q3 2024 was ¥513,650,367.58, a decrease of 3.39% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥244,492,976.16, down 8.66% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥245,015,450.60, a decrease of 7.52% compared to the previous year[2]. - Total revenue for the period was CNY 1,359,306,546.55, a decrease of 1.3% compared to CNY 1,376,708,784.51 in the previous period[14]. - The net profit for Q3 2024 was CNY 682,997,253.34, a decrease from CNY 711,711,464.75 in Q3 2023, representing a decline of approximately 4.1%[15]. - The total operating profit for Q3 2024 was CNY 799,900,439.85, compared to CNY 818,019,546.08 in the same period last year, indicating a decrease of about 2.9%[15]. - The basic and diluted earnings per share for Q3 2024 were both CNY 1.7067, down from CNY 1.7749 in Q3 2023, reflecting a decline of approximately 3.8%[16]. - The total comprehensive income for Q3 2024 was CNY 682,997,253.34, compared to CNY 711,711,464.75 in Q3 2023, reflecting a decrease of approximately 4.1%[15]. Assets and Liabilities - The total assets as of September 30, 2024, reached ¥7,705,015,665.74, reflecting an increase of 8.01% from the end of the previous year[2]. - The equity attributable to shareholders increased to ¥6,283,772,195.70, up 4.62% from the end of the previous year[2]. - Current assets totaled CNY 3,212,329,055.86, a decrease of 2.6% from CNY 3,299,801,517.51 at the beginning of the period[12]. - Non-current assets increased to CNY 4,492,686,609.88, up from CNY 3,833,769,289.42, representing a growth of 17.2%[12]. - Total liabilities rose to CNY 1,371,467,541.96, up from CNY 1,077,784,955.41, indicating a growth of 27.2%[12]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥996,644,434.85, an increase of 9.10% compared to the same period last year[2]. - Cash flow from operating activities for the current period was CNY 996,644,434.85, an increase from CNY 913,489,691.19 in the previous year, showing a growth of about 9.1%[17]. - Cash flow from investing activities resulted in a net outflow of CNY 706,889,084.88, compared to a net outflow of CNY 645,358,641.08 in the same period last year, indicating an increase in investment outflow[18]. - Cash flow from financing activities showed a net outflow of CNY 146,044,451.63, an improvement from a net outflow of CNY 542,504,248.24 in Q3 2023, representing a reduction in financing outflow[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,341[7]. - Chengdu Zidong Investment holds 42.39% of shares, totaling 170,000,000 shares[7]. - The second-largest shareholder, Luo Yangyong, owns 33.92% with 136,000,000 shares, of which 102,000,000 shares are pledged[7]. - The company has completed the registration of stock pledges by its actual controller, Luo Yangyong, for 20 million shares[10]. - The company’s repurchase account holds 913,800 shares, accounting for 0.23% of the total share capital[8]. - The company’s actual controller has pledged 20 million shares to support the subsidiary's operations[10]. Government Support and Financing - The company received government subsidies amounting to ¥59,500.00 during the reporting period, contributing to its other income[3]. - The company has signed a syndicated loan agreement for a total credit limit of 3 billion RMB to support the construction of a project with an annual production capacity of 60,000 tons of energy-grade titanium materials[9]. - The company’s subsidiary, Anning Titanium Materials, will provide a guarantee for the syndicated loan, with a maximum guarantee amount of 3 billion RMB[9]. - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific targets[9]. Inventory and Expenses - The company reported a significant increase in receivables financing, which rose by 167.40% to ¥170,681,195.48 due to an increase in quality notes[5]. - The company's short-term borrowings increased by 95.65% to ¥514,816,543.05, primarily due to new working capital loans[5]. - Total operating costs amounted to CNY 592,389,051.60, an increase of 1.5% from CNY 582,484,477.30 in the prior period[14]. - Research and development expenses were CNY 42,747,014.09, slightly down from CNY 44,240,681.50 in the previous period[14]. - The company’s inventory increased to CNY 87,047,294.86, up from CNY 78,796,656.58, reflecting a growth of 10.4%[12]. - The company reported an asset impairment loss of CNY 1,128,246.65, compared to a gain of CNY 860,000.00 in the previous year, indicating a significant change in asset valuation[15].

证券代码：002978 证券简称：安宁股份 公告编号：2024-065 四川安宁铁钛股份有限公司 第六届监事会第九次会议决议公告 本公司及监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。 一、监事会会议召开情况 三、备查文件 4、监事会出席人员：会议应出席监事 3 名，实际出席监事 3 名。 5、监事会主持人：监事会主席辜朕女士。 6、四川安宁铁钛股份有限公司（以下简称"公司"）第六届监事会第九次 会议的召集和召开符合国家有关法律、法规及《公司章程》的规定，决议合法有 效。 二、监事会会议审议情况 （一）审议通过《关于<2024 年第三季度报告>的议案》 表决结果：3 票同意，0 票反对，0 票弃权，表决结果为通过。 公司监事会保证《2024 年第三季度报告》内容真实、准确、完整，不存在 任何虚假记载、误导性陈述或重大遗漏，监事会全体成员已对《2024 年第三季 度报告》签署了书面确认意见。 具体内容详见公司于同日在指定信息披露媒体《中国证券报》、《上海证券 报》、《证券日报》、《证券时报》和巨潮资讯网（www.cninfo.com.cn）上披露 的《2024 年第三 ...