钒钛股份:2022年度向特定对象发行A股股票的发行保荐书

2022 A
122728中国国际金融股份有限公司
关于攀钢集团钒钛资源股份有限公司
2022 年度向特定对象发行 A 股股票的发行保荐书
2580907860 A
27——
27
2022 A
3-1-1一、本次证券发行的基本情况
（一）保荐机构名称
（二）具体负责本次推荐的保荐代表人
2015
A
A A
2020
（三）项目协办人及其他项目组成员
（四）发行人基本情况
Pangang Group Vanadium & Titanium Resources Co. Ltd.
1993327
19961115
3-1-20812-3385366
617067
0812-3385285
www.pgvt.cn
psv@pzhsteel.com.cn
A
1
20229308602447902
%
130165800.15
858943132299.85
8602447902100.00
2
2022930
%
1253306834129.45
292894614110.80
35614948716.53
45153847725.99
55020130225.84
61649999981.92
71198665951.39
8308990040.36
3-1-3%
JPMORGAN CHASE BANKNATIONAL
9266420270.31
ASSOCIATION
10264920000.31
540980677162.90
A
2022930
52.62%
29.45%
6.53%
5.84%10.80%
202292
928946141
10.80%2022930
1996 11 A 0.90
1998 10 A 9.60
2009 6 A 91.27
2009 6 A 71.93
91.842022930
3-1-44
1
2022930202112312020123120191231
1167679.851021060.271309567.501448841.51
249310.90226625.05190078.57337614.57
918368.95794435.221119488.931111226.94
881273.76752566.481087621.331081156.51
2
20221-9202120202019
1138723.241406027.381053855.831314022.42
134441.43172381.9958051.61279881.11
133682.16168824.5257017.72279327.44
125804.90145555.8739827.34254260.16
122734.81132773.5238091.48250525.76
3
20221-9202120202019
126998.68177632.4073662.97422858.43
-249.24703.34-11606.272997.64
-16952.15-457213.42-157811.91-210952.18
110188.39-278764.08-95962.53214937.43
170740.0860551.69339315.77435278.30
3-1-54
2022930202112312020123120191231
/20221-9/2021/2020/2019
2.011.343.712.29
1.380.703.021.93
%21.3522.2014.5123.30
77.23100.5484.8778.26
8.0110.859.548.72
0.150.210.090.49
0.13-0.32-0.110.25
1.020.881.271.26
0.140.150.040.29
0.140.150.040.29
0.140.120.020.16
15.0213.153.5227.36
%
14.5410.812.2816.30
%
12022930/20221-9
29——
2010[2010]2
1——
[2008]43
3
/
/
/
/
/
/
/
/
（五）本机构与发行人之间的持股关系、控股关系或者其它重大关联关系
12022930
3-1-6277571653300
CICC Financial Trading Limited 2722396
918000
2
32022930
42022930
40.11%
0.06%
52022930
3-1-7（六）本机构的内部审核程序与内核意见
1
1
2
3
4
/
3-1-85
//
/
6
2
A
二、保荐机构承诺事项
1
2
3
3-1-94
三、关于有偿聘请第三方机构和个人等相关行为的核查
[2018]22
（一）本保荐机构有偿聘请第三方等相关行为的核查
1
/
2
199355
31110000E00017891P
/
/
3-1-10/ 31110000E00017891P
//
//
/
/
3
/
/
（二）发行人有偿聘请第三方等相关行为的核查
（三）保荐机构结论性意见
/
3-1-11[2018]22
四、本机构对本次证券发行的推荐意见
（一）本机构对本次证券发行的推荐结论
A
27
A
A
（二）发行人就本次证券发行履行的决策程序
1202296


22022913
3-1-12320229232022

42023221
（三）本次证券发行符合《公司法》规定的发行条件
3-1-13（四）本次证券发行符合《证券法》规定的发行条件
（五）本次证券发行符合《注册管理办法》规定的发行条件
1
1
2
3
4
3-1-145
6
2
228000.00
16/137120.12119300.00
217974.7914300.00
315116.6313200.00
412895.6810400.00
53799.593600.00
68018.505500.00
711589.605700.00
856000.0056000.00
262514.91228000.00
3-1-151
2
3
3
1
2580907860
2
2008515
20086
23
[2008]1445
184419566186884886
334675348
44020200333229328
618537439
5726497468.00
5726497468 A 2548378604
A 3178118864
3-1-16A
3
228000.00
56000.00
4
20229
%
1611.930.07
2127494.0214.47
31927.350.22
4942.850.11
1
20229
20224600.0020.00%
3-1-172
20229
10.00%
74523.4270.00%
20.00%
13.34%
72.54%
6.28%
41205.364.32%
1.96%
0.78%
0.78%
9.50%
71.25%
5523.19
14.45%
4.80%
0.17%
5372.92
99.83%
4.55%
50.00%
9.09%
4.55%
4.55%
599.124.55%
4.55%
4.55%
4.55%
4.55%
4.55%
3-1-183.40%
47.60%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
3.40%
115.65
3.40%
3.40%
3.40%
3.40%
3.40%
2.72%
2.72%
2.72%
5.00%
30.00%
16.00%
15.00%
154.36
13.00%
12.00%
5.00%
4.00%
0.62%
10.00%
202010
3-1-192021
2008
A 2001
16
B 2004
C
500
2008
2016
3-1-203
20229
20229
%
1702.2977.65
292.8813.36
34.841.59
162.247.40
2192.24100.00
4
20229
4
35
5
2022962023221
2022923
3-1-2130%2580907860
228000.00
47.68%
3535
30000.00
18
6
20
80%
18
6（六）关于发行人落实《关于首发及再融资、重大资产重组摊薄即期回报有关事项的指导意见》有关事项的核查意见
2022
3-1-223-1-23（七）关于本次向特定对象发行私募投资基金发行对象登记备案情况的核查意见
35
100%
（八）发行人存在的主要风险
1
2
3
3-1-244
20192020202120229
97573.3695320.14112135.34121248.49
6.73%7.28%10.98%10.38%
5
6
7
3-1-258
20229-431253.072014
2015
20162017
20229
3-1-2612
97%
13
2580907860
228000.0016/
23
4
56
78
（九）对发行人发展前景的简要评价
1
1
3-1-2780%
/
---
202262022
3-1-282
2025
2019102019
3-1-292
1
2
3
20216520
80%
3-1-304
R-248 R-248+ R5568
R5567 R-298 R5569 CR-350
5
3-1-312022 A
3-1-32中国国际金融股份有限公司保荐代表人专项授权书
2022 A
3
3 A
3
53612
36
3-1-33__________________
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3-1-34