广东惠云钛业股份有限公司 首次公开发行前已发行股份上市流通提示性公告 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。 特别提示： 1、广东惠云钛业股份有限公司（以下简称"公司"）本次解除限售的股份为 公司首次公开发行前已发行的部分股份，数量为 169,280,000 股，占公司总股本 的 42.32%。 | 证券代码：300891 | 公司简称：惠云钛业 | 公告编号：2023-063 | | --- | --- | --- | | 债券代码：123168 | 债券简称：惠云转债 | | 2、本次解除限售股份上市流通日期为 2023 年 9 月 18 日（星期一）（因 2023年9月17日为非交易日，故上市流通日顺延至交易日2023年9月18日）。 一、本次上市流通的限售股份的基本情况 （一）首次公开发行股份情况 经中国证券监督管理委员会《关于同意广东惠云钛业股份有限公司首次公 开发行股票注册的批复》（证监许可[2020]1842 号）同意注册，本公司向社会 公众公开发行普通股（A 股）股票 100,000,000 股，并于 2020 年 9 月 17 日在 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥860,521,701.30, representing a 6.21% increase compared to ¥810,175,360.30 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 78.98% to ¥12,370,653.49 from ¥58,854,126.29 in the previous year[20]. - The net profit after deducting non-recurring gains and losses fell by 85.97% to ¥8,644,290.14 from ¥61,601,591.09 year-on-year[20]. - Basic earnings per share decreased by 78.99% to ¥0.0309 from ¥0.1471 in the same period last year[20]. - Operating costs increased by 15.70% to ¥795,025,528.66 from ¥687,136,021.96, leading to a decrease in gross profit margin[47]. - The total profit for the first half of 2023 was CNY 11,034,349.81, a decrease of 84.00% from CNY 68,799,781.21 in the same period of 2022[194]. - The company's operating profit for the first half of 2023 was CNY 12,092,709.15, down from CNY 74,153,063.58 in the first half of 2022[194]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 120.18% to ¥38,546,649.86 compared to ¥17,506,579.83 in the previous year[20]. - The net cash flow from financing activities decreased by 71.40% to ¥21,495,536.72, down from ¥75,162,987.93, primarily due to increased cash payments for debt repayment[47]. - The company reported a significant increase in accounts receivable to ¥126,712,718.61, which is 5.01% of total assets, compared to 2.85% in the previous year[51]. - The company has ongoing investments in technology upgrades and construction projects, leading to a significant increase in construction in progress to ¥557,702,286.55, up from ¥300,266,729.20[51]. - The company utilized RMB 16,498,026.62 in bank acceptance bills for project funding in the first half of 2023, with a cumulative amount of RMB 87,786,715.13 since the start of the project[74]. Market and Industry Insights - The demand for titanium dioxide is significantly influenced by the real estate sector, which remains a major driver of market demand[30]. - The domestic titanium dioxide market is expected to benefit from government support for housing demand and renovation projects, leading to sustained demand growth[30]. - The titanium dioxide industry is experiencing increased concentration, with larger firms dominating supply, pricing, and quality trends, leading to intensified competition[93]. - The company faces operational risks due to significant fluctuations in titanium dioxide market prices, which directly impact revenue and profit levels[90]. Environmental Compliance and Sustainability - The company has maintained compliance with environmental regulations, but faces increasing pressure to meet stricter safety and environmental standards, which could raise operational costs[94]. - The company reported a wastewater COD level of 58.7982 mg/L, which is below the Guangdong provincial standard of 18436.5 kg[112]. - The company is committed to ongoing improvements in wastewater treatment technologies to further reduce pollutant levels[114]. - The company achieved a continuous emission limit for sulfur dioxide at 48.21 mg/m³ and for particulate matter at 0.5 mg/m³[118]. - The company has established a wastewater treatment station that meets standards through neutralization, aeration, sedimentation, and filtration, with some treated wastewater reused in production[119]. Corporate Governance and Shareholder Relations - The company has established a comprehensive governance structure to ensure compliance with laws and regulations, protecting shareholder rights and interests[125]. - The company actively engages with investors through various communication channels to enhance information transparency and protect investor rights[129]. - There were changes in the board of directors, with one independent director resigning and another being elected during the reporting period[101]. - The company has not reported any share buyback or repurchase progress during the reporting period[161]. Research and Development - The company is positioned as a high-tech enterprise with independent R&D capabilities, focusing on the production and sales of rutile and anatase titanium dioxide products[32]. - Research and development expenses rose by 8.64% to ¥23,580,344.47, up from ¥21,705,447.23 in the previous year[47]. - The company holds 7 invention patents and 14 utility model patents, which significantly enhance product quality and technological advancement[45]. Future Outlook - Future strategies include expanding market presence while maintaining compliance with environmental regulations[113]. - The company plans to enhance market analysis and communication with customers to better understand downstream demand and adjust production and marketing strategies accordingly[90]. - The company has ongoing projects for the production of solid polymeric ferric sulfate, which is currently under construction[109].

| 证券代码：300891 | 公司简称：惠云钛业 | 公告编号：2023-053 | | --- | --- | --- | | 债券代码：123168 | 债券简称：惠云转债 | | 广东惠云钛业股份有限公司 关于公司主营产品价格调整的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特此公告。 根据近期市场行情及实际情况，广东惠云钛业股份有限公司（以下简称"公 司"）价格委员会研究决定，自2023年8月25日起，在现有钛白粉销售价格基础 上，调整公司各型号钛白粉销售价格。其中：国内各类客户销售价格上调700元 人民币/吨，国际各类客户出口价格上调100美元/吨。 公司将密切跟踪钛白粉价格的走势及供需情况变化，及时做好产品的调价 工作。本次产品价格调整，预计对公司整体业绩提升将产生积极的影响。同时， 公司董事会提醒投资者注意，本次提价后新销售价格持续时间不能确定，存在 产品价格波动的风险，请广大投资者注意投资风险。 广东惠云钛业股份有限公司董事会 2023年8月25日 ...

本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 广东惠云钛业股份有限公司（以下简称"公司"）于2023年2月22日披露了《 关于持股5%以上股东减持股份预披露公告（公告编号：2023-006）》，朝阳投 资有限公司（以下简称"朝阳投资"）计划自预披露公告发布之日起15个交易日 后的6个月内，通过集中竞价方式、大宗交易以及协议转让方式合计减持本公司 股份不超过20,449,175股（占本公司总股本比例5.11%）。减持期间如公司有送 股、资本公积金转增股本等导致持股数量变化，则减持数量进行相应调整。其 中：通过大宗交易方式进行减持的，在任意连续90个自然日内减持股份总数不 超过公司股份总数的2%；通过集中竞价交易方式进行减持的，在任意连续90个 自然日内减持股份总数不超过公司股份总数的1%；如采取协议转让方式的，减 持时间区间为自公告披露之日起3个交易日后6个月内，且单受让方的比例不低 于本公司总股本的5%。 公司分别于2023年3月23日、2023年4月24日披露了朝阳投资的《关于持股5% 以上股东减持比例累计达到1%的公告（公告编号：2023-014）》《关于持股5% 以上股东减持比例累 ...

锦天城律师事务所 法律意见书 上海市锦天城（深圳）律师事务所 关于广东惠云钛业股份有限公司 2023年第二次临时股东大会的 法律意见书 2023 年第二次临时股东大会的法律意见书 致：广东惠云钛业股份有限公司 上海市锦天城（深圳）律师事务所（下称"本所"）接受广东惠云钛业股份 有限公司（下称"公司"）的委托，指派律师出席公司 2023 年第二次临时股东 大会（下称"本次股东大会"），并根据《中华人民共和国公司法》（下称"《公 司法》"）、《上市公司股东大会规则》（下称"《股东大会规则》"）等法律、 法规和规范性文件及公司现行章程（下称"《公司章程》"）的有关规定，就本 次股东大会的召集和召开程序、召集人资格、出席和列席会议人员资格、表决程 序及表决结果等事宜发表法律意见。 一、本次股东大会召集和召开程序 为召开本次股东大会，公司董事会于 2023 年 7 月 31 日在公司章程规定的信 息披露媒体上公告了会议通知。该通知载明了会议的召开方式、召开时间和召开 地点，对会议议题的内容进行了充分披露，说明了股东有权出席并可委托代理人 出席和行使表决权，明确了会议的登记办法、有权出席会议股东的股权登记日、 会议联系人 ...

广东惠云钛业股份有限公司 2023年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示 1、本次股东大会不存在否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 | 证券代码：300891 证券简称：惠云钛业 | 公告编号：2023-051 | | --- | --- | | 债券代码：123168 债券简称：惠云转债 | | 1、召开时间：2023 年 8 月 15 日（星期二）14:30 2、召开地点：广东省云浮市云安区六都镇广东惠云钛业股份有限公司二楼 会议室 3、召开方式：现场结合网络 4、召集人：董事会 5、主持人：董事长钟镇光先生 6、本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股东 大会规则》《深圳证券交易所创业板股票上市规则（2023 年修订）》等有关法 律、行政法规、部门规章、规范性文件和《广东惠云钛业股份有限公司章程》 的有关规定。 7、会议出席情况 （1）股东总体出席情况 参加本次股东大会现场会议和网络投票表决的股东及股东代理人共 9 人， 代表有 ...

广东惠云钛业股份有限公司 关于召开公司 2023 年第二次临时股东大会的提示性公告 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。 广东惠云铁业股份有限公司（以下简称"本公司"或"公司"）第四届董事 会第二十一次会议审议通过了《关于召开 2023 年第二次临时股东大会的议案》 决定于 2023 年 8 月 15 日（星期二）召开公司 2023 年第二次临时股东大会，本 次股东大会通知己于2023 年7月31日在巨潮资讯网（http://www.cninfo.com.cn） 披露（公告编号：2023-049），现将相关事项提示如下： 一、召开会议的基本情况 （一）会议届次：2023 年第二次临时股东大会。 （二）会议召集人：公司董事会。公司第四届董事会第二十一次会议同意召 开本次股东大会。 | 证券代码：300891 | 证券简称：惠云钛业 | 公告编号：2023-050 | | --- | --- | --- | | 债券代码：123168 | 债券简称：惠云转债 | | 1、会议召开的时间：于 2023 年 8 月 15 日（星期二）下午 14:30 2、网 ...

证券代码：300891 证券简称：惠云钛业 债券代码：123168 债券简称：惠云转债 广东惠云钛业股份有限公司 投资者关系活动记录表 编号：2023-039 □特定对象调研 □分析师会议 投资者 □媒体采访 √业绩说明会 关系活 □新闻发布会 □路演活动 动类别 □现场参观 □其他 （请文字说明其他活动内容） 参与单 位名称 参与公司 2022 年度网上业绩说明会的投资者 及人员 姓名 时间 2023 年 5 月 18 日 地点 全景网"投资者关系互动平台"（http://ir.p5w.net） 1、广东惠云钛业股份有限公司： 董事长钟镇光先生 上市公 董事、总经理何明川先生 司接待 副董事长、副总经理钟熹女士 人员姓 董事、副总经理叶胜先生 名 副总经理、财务总监赖庆妤女士 独立董事熊明良先生 董事会秘书李燕敏女士 2、东莞证券股份有限公司： 郭文俊先生（保荐代表人） 郭彬先生（保荐代表人） 1、公司新能源产业园中试项目开工了么？ 您好，感谢您的关注。公司亚铁综合利用研发中试技改线项目已取得环评 批复（具体详见公司 2023 年 4 月 21 日披露的公告），目前已开工建设，后续 如有节点性进展，公司将及 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,512,481,275.68, a decrease of 2.59% compared to ¥1,552,700,559.80 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥14,171,148.11, representing a significant decline of 92.81% from ¥196,976,609.86 in 2021[22]. - The cash flow from operating activities for 2022 was ¥1,942,648.47, down 98.88% from ¥174,026,363.96 in 2021[22]. - The basic earnings per share for 2022 was ¥0.04, a decrease of 91.84% compared to ¥0.49 in 2021[22]. - The weighted average return on equity for 2022 was 1.10%, down from 16.12% in 2021, indicating a decline of 15.02%[22]. - The company reported a net profit excluding non-recurring gains and losses of ¥14,493,368.14 for 2022, down 92.90% from ¥204,251,191.58 in 2021[22]. - The company experienced a significant decline in quarterly net profit, with the fourth quarter showing a loss of ¥22,961,452.77[24]. - The gross profit margin for the industrial sector was 8.31%, down 15.31% from the previous year[64]. - The company reported a significant increase in revenue, achieving a total of 10 million RMB in 2022, representing a growth of 15% compared to the previous year[185]. Market and Industry Trends - The apparent demand for titanium dioxide in China for 2022 was approximately 263.1 million tons, a decrease of 1.47% year-on-year[34]. - The demand for titanium dioxide is significantly influenced by the real estate sector, with additional growth driven by increased exports and expansion into new industries such as electronics and automotive[36]. - The titanium dioxide industry in China has seen capacity growth from 190,000 tons/year in 1998 to nearly 4.7 million tons/year in 2022, with production reaching 3.914 million tons[35]. - The company anticipates a recovery in the titanium dioxide downstream demand in 2023, supported by favorable policies and a recovering domestic economy[123]. - The company recognizes the cyclical nature of the macroeconomy and its impact on downstream industries, particularly in the coatings sector, and is focusing on new product development to adapt to market changes[134]. Strategic Plans and Future Outlook - The company emphasizes the uncertainty of its future development strategies and operational plans, which depend on market conditions and various factors[4]. - The company's future outlook includes plans for market expansion and new product development, although specific details are not disclosed in the report[4]. - The company plans to enhance operational efficiency through the orderly construction and production of IPO and convertible bond projects, focusing on green development and technological innovation[61]. - The company aims to enhance its market share and brand influence by leveraging the advantages of the Guangdong-Hong Kong-Macao Greater Bay Area and focusing on both domestic and international market expansion[125]. - The company plans to invest RMB 300 million in new product development and technology upgrades over the next two years[167]. - The company has launched a new eco-friendly titanium dioxide product line, which is expected to contribute an additional RMB 50 million in revenue in 2023[167]. Research and Development - The company has developed several proprietary technologies for titanium dioxide production, maintaining a leading position in domestic innovation[40]. - The company has initiated several new R&D projects, including high-purity titanium dioxide powders for various applications, aimed at enhancing market competitiveness[74][75]. - The company is enhancing its supply chain efficiency, aiming to reduce operational costs by 5% in the upcoming fiscal year[167]. - The company is committed to improving its production scale and efficiency, with ongoing investments in technology and information operations[61]. - The company emphasizes talent development and innovation, aiming to optimize its talent structure and enhance its R&D capabilities through partnerships with educational institutions[129]. Risk Management - The report highlights the potential risks the company may face and the corresponding countermeasures, detailed in the management discussion and analysis section[5]. - The company faces risks from fluctuations in titanium dioxide prices, which directly impact revenue and profit, and plans to enhance market analysis and customer communication to mitigate these risks[131]. - The company is also exposed to supply and price volatility of raw materials, particularly titanium concentrate, and is working on diversifying suppliers and optimizing procurement strategies[132][133]. - The company has maintained normal operation of its environmental protection facilities, with pollutant emissions meeting standards and no major safety or environmental accidents reported[136]. Corporate Governance - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors, supervisors, and senior management[142]. - The board's commitment to corporate governance and operational transparency was highlighted throughout the reporting period[183]. - The independent directors maintained communication with management to ensure objective decision-making and governance[183]. - The company emphasizes the importance of considering the interests of minority shareholders in decision-making processes[183]. Shareholder Returns - The profit distribution plan approved by the board proposes a cash dividend of 0.2 RMB per 10 shares (tax included) based on a total of 400,000,000 shares, with no bonus shares issued[5]. - The total distributable profit available for shareholders is 440,245,421.45 yuan, after accounting for the net profit and previous dividends paid[194].

Financial Performance - The company's revenue for Q1 2023 was ¥472,538,473.85, representing a 15.09% increase compared to ¥410,580,810.78 in the same period last year[5]. - The net profit attributable to shareholders decreased significantly by 98.40% to ¥465,789.62 from ¥29,073,908.83 year-on-year[5]. - The net profit for the current period was ¥522,684.80, a significant decrease of 98.2% from ¥29,073,908.83 in the previous period[20]. - The company experienced a decrease in diluted earnings per share by 98.35% to ¥0.0012 from ¥0.0727 in the previous year[5]. - Basic and diluted earnings per share decreased to ¥0.0012 from ¥0.0727 in the previous period, reflecting the decline in profitability[20]. Cash Flow - The net cash flow from operating activities was negative at -¥6,212,474.55, a decline of 533.73% compared to ¥1,432,339.48 in the previous year[5]. - The net cash flow from operating activities was negative at -¥6,212,474.55, compared to a positive cash flow of ¥1,432,339.48 in the previous period[22]. - The net cash flow from investing activities was -¥78,160,123.20, reflecting increased cash outflows for fixed asset purchases and ongoing construction projects[10]. - The company reported a net cash outflow from investing activities of -¥78,160,123.20, compared to -¥11,371,316.01 in the previous period, indicating increased investment expenditures[23]. - The net cash flow from financing activities was -¥3,764,349.85, a decrease from a positive cash flow of ¥15,627,990.12 in the previous period, suggesting tighter financing conditions[24]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,489,994,391.00, an increase of 1.72% from ¥2,447,893,199.66 at the end of the previous year[5]. - The company's current assets decreased to CNY 1,273,698,421.58 from CNY 1,367,485,538.78, reflecting a decline of approximately 6.9%[16]. - The total liabilities rose to CNY 1,146,242,624.48 from CNY 1,104,965,943.89, marking an increase of about 3.7%[17]. - The company's total equity as of March 31, 2023, was CNY 1,343,751,766.52, slightly up from CNY 1,342,927,255.77[17]. Accounts and Inventory - Accounts receivable increased by 99.69% to ¥139,224,654.16 due to higher sales revenue, while inventory decreased by 23.68% to ¥275,825,884.76[8]. - Accounts receivable increased significantly to CNY 139,224,654.16 from CNY 69,720,928.26, representing a growth of approximately 99.5%[16]. - Inventory decreased to CNY 275,825,884.76 from CNY 361,405,176.78, indicating a decline of about 23.6%[16]. Expenses - Financial expenses surged by 3,324.47% to ¥2,442,007.07, primarily due to increased interest from short-term loans and convertible bonds[9]. - Research and development expenses rose to ¥12,029,810.93, an increase of 15.5% compared to ¥10,411,311.14 in the previous period, indicating a focus on innovation[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,381, with the top three shareholders holding a combined 61.95% of the shares[12]. Other Developments - The company has made progress on several fundraising projects and established a doctoral workstation in Guangdong Province, as disclosed in their recent announcements[14].