证券代码：002978 证券简称：安宁股份 编号：2021-001 四川安宁铁钛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 （电话会议） | | | 参与单位名称及 | 华泰证券 庄汀洲 | | | 人员姓名 | | | | 时间 | 10:00-10:40 | | | 地点 | 电话会议 | | | 上市公司接待人 | 董事会秘书周立、董事会办公室蔡昀轩、刘佳 | | | 员姓名 | | | | --- | --- | --- | |------------------|--------------------|--------------------------------| | | | 此预计 20 ...

证券代码：002978 证券简称：安宁股份 四川安宁铁钛股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | ...

证券代码：002978 证券简称：安宁股份 编号：2021-005 四川安宁铁钛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 | | | 参与单位名称及 人员姓名 | | 以网络业绩说明会形式，与网络参会投资者进行交流 | | 时间 | 15:00-17:0 ...

证券代码：002978 证券简称：安宁股份 四川安宁铁钛股份有限公司投资者关系活动记录表 编号：2022-0006 | --- | --- | --- | |---------------------|------------------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 类别 | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 新闻发布会 | □ 业绩说明会 路演活动 | | | □ □ 现场参观 | □ | | | ■ 其他 （电话会议） | | | 参与单位名称及 | 国泰君安 李鹏飞 | | | 人员姓名 | 国投瑞银基金 汤龑 | | | | 兴业全球基金 刘平 李楠竹 | | | 时间 | 5 月 19 日 | | | 地点 | 电话会议 | | | 上市公司接待人 | 董事会秘书周立、董事会办公室刘佳、蔡昀轩 | | | 员姓名 | | | | | 一、公司情况介绍 | | | | | 公司是一家钒钛资源综合利用循环经济 ...

证券代码：002978 证券简称：安宁股份 四川安宁铁钛股份有限公司投资者关系活动记录表 编号：2022-0005 | --- | --- | --- | |----------------|------------------------------------------|------------------------------------------------------| | | | | | 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 （电话会议） | | | 参与单位名称及 | 国泰君安 李鹏飞 | | | 人员姓名 | 南方基金 罗兴 | | | | 泰信基金 周易 | | | | 华安基金 刘畅畅 王斌 | 蒋璆 | | 时间 | 5 月 16-17 日 | | | 地点 | 电话会议 | | | 上市公司接待人 | 董事会秘书周立、董事会办公室刘佳、蔡昀轩 | | | 员姓名 | 一、公司情况介绍 | | | | | 公司是一 ...

证券代码：002978 证券简称：安宁股份 四川安宁铁钛股份有限公司投资者关系活动记录表 编号：2022-0007 | --- | --- | --- | |-------------------------|------------------------------------|-------------------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 人员姓名 | | 以网络业绩说明会形式，与网络参会投资者进行交流 | | 时间 | 2022 年 9 月 16 日 | 15:00-16:00 | | 地点 | （ https://ir.p5w.net 明会 | 公司通过全景网"投资者关系互动平台" ）采用网络远程的方式召开业绩说 | | 上市公司接待人 | 1 、总经理李顺泽先生 | | | ...

证券代码：002978 证券简称：安宁股份 四川安宁铁钛股份有限公司投资者关系活动记录表 编号：2022-0008 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------------------------------| | | | | | 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 （电话会议） | | | 参与单位名称及 | 财通证券 田源 | | | 人员姓名 | 长江证券 易轰 | | | | 中信证券 拜俊飞 | | | | 申万化工 任杰 | | | 时间 | 10 月 26 日 | | | 地点 | 电话会议 | | | 上市公司接待人 | | 董事会秘书周立、董事会办公室刘佳、蔡昀轩 | | 员姓名 | | | | | | 一、公司第 ...

Financial Performance - The company's revenue for Q3 2022 was ¥434,017,647.15, a decrease of 31.22% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥214,470,438.62, down 49.75% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.5348, reflecting a decline of 49.76% compared to the previous year[7] - Total revenue for the current period is CNY 1,509,754,254.64, a decrease of 18.2% compared to CNY 1,845,905,706.25 in the previous period[34] - Net profit for the current period is CNY 870,863,087.72, a decrease of 26.7% compared to CNY 1,189,571,198.06 in the previous period[38] - The total comprehensive income attributable to the parent company for Q3 2022 was ¥870,863,087.72, a decrease from ¥1,189,571,198.06 in Q3 2021, representing a decline of approximately 26.7%[40] - Basic and diluted earnings per share for Q3 2022 were both ¥2.1717, down from ¥2.9665 in Q3 2021, indicating a decrease of about 26.8%[40] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥6,292,536,643.06, an increase of 12.15% from the end of the previous year[7] - Non-current assets total CNY 2,813,768,414.82, an increase of 8.6% from CNY 2,590,185,224.16[30] - Total liabilities increased to CNY 1,059,527,617.34 from CNY 802,752,191.46, marking a growth of 31.9%[30] - The company's total equity attributable to shareholders increased by 8.84% to ¥5,233,009,025.72 compared to the end of the previous year[7] - The total equity attributable to shareholders of the parent company is CNY 5,233,009,025.72, an increase from CNY 4,807,829,997.38, representing an 8.8% rise[33] Cash Flow - The company reported a net cash flow from operating activities of ¥923,377,686.42, which increased by 4.36% year-to-date[7] - Cash inflow from operating activities for the current period was ¥1,832,118,659.45, compared to ¥1,807,038,036.81 in the previous period, showing an increase of approximately 1.4%[41] - Net cash flow from operating activities was ¥923,377,686.42, up from ¥884,797,977.75 in the previous year, reflecting an increase of about 4.4%[41] - Cash inflow from investment activities totaled ¥327,291,314.47, significantly lower than ¥909,348,279.46 in the previous period, a decrease of approximately 64.0%[43] - The net cash flow from investment activities was -¥383,727,889.67, compared to -¥2,684,743.95 in the previous year, indicating a worsening of investment cash flow[43] - The net cash flow from financing activities was -¥249,560,259.46, an improvement from -¥688,762,327.92 in the previous year[43] Operational Changes - The significant decrease in revenue was attributed to the impact of the pandemic, which led to a decline in the market price of vanadium-titanium iron concentrate and reduced sales volume[12] - Accounts receivable increased by 811.82% to ¥33,336,133.50, primarily due to receivables from the Pangang Group[12] - The company’s short-term borrowings rose by 314.01% to ¥263,560,987.65, mainly due to bill discounting[12] - The company has completed the acquisition of a 2.776% stake in Xichang Mining Co., with the investment fully paid[23] - The company plans a non-public offering of A-shares, with a maximum of 30% of total shares before the offering, aiming to raise up to ¥500 million[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,030, with the largest shareholder, Chengdu Zidong Investment Co., holding 42.39% of shares[16] - The company has a total of 170,000,000 shares held by Chengdu Zidong Investment Co., which are pledged[16] Other Information - Non-operating income and expenses showed a significant increase in donations, rising by 583.00% to ¥7,708,474.12[15] - The company has implemented a profit distribution plan for 2021, with distributions completed on June 14, 2022[26] - Research and development expenses for the current period are CNY 42,704,967.30, down from CNY 53,986,325.72, a decrease of 20.8%[34] - The ending balance of cash and cash equivalents was ¥2,468,327,373.74, up from ¥1,300,068,359.35 at the end of the previous year, representing an increase of approximately 90.0%[41] - The report for Q3 2022 was not audited[44]

证券代码：002978 证券简称：安宁股份 公告编号：2022-065 四川安宁铁钛股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，四川安宁铁钛股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会四川监管局、四川省上市公司协会与 深圳市全景网络有限公司联合举办的"2022 年四川辖区上市公司投资者集体接待 日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-16:00。届时公 司总经理李顺泽先生，副总经理、董事会秘书、财务总监周立先生将在线就公司 2022 年半年度业绩、公司治理、发展战略、经营状况和可持续发展等投资者关心 的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 四川安宁铁钛股份有限公司 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,075,736,607.49, a decrease of 11.45% compared to the same period last year[26]. - Net profit attributable to shareholders was ¥656,392,649.10, down 13.94% year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥648,117,073.86, reflecting a decrease of 12.66% compared to the previous year[26]. - The overall operating revenue for the reporting period was 1.0757366 billion yuan, a year-on-year decrease of 11.45%[52]. - The net profit for the reporting period was 656.39 million yuan, a year-on-year decrease of 13.94%[52]. - The gross profit margin for the black metal mining industry was 73.11%, with a decrease of 3.73% year-on-year[67]. - The company achieved a net cash flow from operating activities of ¥524,149,036.13, an increase of 107.94% compared to ¥252,069,153.56 in the previous year[64]. - Research and development investment amounted to ¥30,348,274.59, a decrease of 3.91% from ¥31,581,577.34 in the previous year[64]. - The company reported a significant increase in other income, which rose by 61.94% due to new sales of waste materials[67]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,091,210,481.85, an increase of 8.57% from the end of the previous year[26]. - The net assets attributable to shareholders increased by 9.45% to ¥5,262,251,461.57 compared to the end of the previous year[26]. - Cash and cash equivalents at the end of the reporting period amounted to ¥2,061,684,857.24, representing 33.85% of total assets, a decrease of 5.17% compared to the previous year[72]. - Accounts receivable increased to ¥26,382,665.57, accounting for 0.43% of total assets, up by 0.36% year-on-year, primarily due to receivables from the Pangang Group[72]. - Total liabilities rose to ¥828,959,020.28, up from ¥802,752,191.46, indicating an increase of around 3.27%[189]. - Owner's equity increased to ¥5,262,251,461.57 as of June 30, 2022, compared to ¥4,807,829,997.38 at the start of the year, reflecting a growth of approximately 9.43%[189]. Market and Industry Insights - The demand for titanium concentrate is expected to remain strong due to the growth of downstream titanium dioxide and sponge titanium industries[40]. - The price of vanadium-titanium iron concentrate experienced fluctuations, with an anticipated increase in demand driven by infrastructure projects and the commercial operation of vanadium flow batteries[42]. - The market demand for high-end titanium materials is expected to grow steadily due to the shift towards high-end applications in the military and marine engineering sectors[46]. - The domestic sponge titanium production increased from 60,000 tons in 2016 to 139,900 tons in 2021, representing a growth of 133.17%[43]. - In the first half of 2022, the import volume of sponge titanium was 8,664.21 tons, a year-on-year increase of 67.58%[43]. Corporate Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company is committed to maintaining the accuracy and completeness of its financial reports, as stated by its management[5]. - The company has not engaged in any securities or derivative investments during the reporting period[77][78]. - The company has maintained normal operation of its environmental protection facilities without any administrative penalties for environmental issues during the reporting period[112]. - The company has obtained the pollution discharge permit as per the regulations, confirming its compliance in the iron ore mining industry[113]. - The company is recognized as a national-level green mine enterprise, emphasizing its commitment to environmental protection and sustainable development[116]. Shareholder Information - The company reported a profit distribution plan of 6.00 RMB per 10 shares, based on a total of 401,000,000 shares[5]. - The company has proposed a cash dividend of 6.00 CNY per 10 shares, amounting to a total cash dividend of 240,600,000 CNY, which represents 100% of the distributable profit[104]. - The total number of shares is 401,000,000, with 306,000,000 shares subject to restrictions, accounting for 76.31%[156]. - The largest shareholder, Zhidong Investment, holds 42.39% of shares, totaling 170,000,000 ordinary shares[160]. - The second-largest shareholder, Luo Yangyong, holds 33.92% of shares, totaling 136,000,000 ordinary shares[160]. Investment and Projects - The company has committed to invest ¥35,858.1 million in the vanadium-titanium magnetite quality improvement project, with 31.98% of the investment completed by the end of the reporting period[84]. - The company has also committed to invest ¥59,527.02 million in the Panjiatian iron mine expansion project, with 40.95% of the investment completed[84]. - The company has invested in a project to build an annual production capacity of 60,000 tons of energy-grade titanium (alloy) materials, which is currently in the approval stage[147]. - The company plans to invest in a project to produce 50,000 tons of iron phosphate using by-products from titanium dioxide production, also in the approval stage[147]. Legal and Regulatory Matters - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[125]. - The company reported no non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[121]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period, maintaining its current asset structure[132].