本公告经营数据未经审计，请投资者注意投资风险并审慎使用。 特此公告。 凌源钢铁股份有限公司 股票代码：600231 转债代码：110070 股票简称：凌钢股份 转债简称：凌钢转债 编 号：临 2025-081 凌源钢铁股份有限公司 2025 年第三季度经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性 和完整性承担法律责任。 根据上海证券交易所《上市公司自律监管指引第 3 号-行业信息披露》第七号-钢铁的相关规定，现将公司 2025 年第三季度 经营数据公告如下： | 项目 | | 产量（吨） | | | | 销量（吨） | | | 平均售价（元/吨）（不含税） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 2025 年三季度 | 2024 | 年三季度 | 变动比例（%） | 2025 年三季度 | 2024 年三季度 | 变动比例（%） | 2025 年三季度 | 2024 年三季度 | 变动比例（%） | | 型材 | 2,497 ...

| | | 凌源钢铁股份有限公司 2025年第三季度业绩说明会预告公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、说明会类型 凌源钢铁股份有限公司（以下简称"公司"）已于 2025 年 10 月 25 日在上 海证券交易所网站（www.sse.com.cn）披露了《凌源钢铁股份有限公司 2025 年 第三季度报告》。为便于广大投资者更加全面深入地了解公司经营业绩、发展战 会议召开时间：2025 年 11 月 07 日（星期五）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2025 年 11 月 07 日 前 访 问 网 址 https://eseb.cn/1sBBHzcewhO 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 略等情况，公司定于 2025 年 11 月 07 日（星期五）15:00-16:00 在" ...

股票简称：凌钢股份 转债简称：凌钢转债 编 号：临 2025-078 股票代码：600231 转债代码：110070 凌源钢铁股份有限公司 关于计提、核销坏账准备及承担损失的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 凌源钢铁股份有限公司（以下简称公司）于 2025 年 10 月 23 日召开第九 届董事会第三十次会议，审议通过了《关于计提、核销坏账准备及承担损失的 议案》。为客观反映公司资产账面价值，根据《企业会计准则第 22 号-金融工 具确认和计量》《凌源钢铁股份有限公司资产减值准备管理办法》等相关规定 及 2025 年 6 月 12 日和 2025 年 6 月 30 日公司召开的第九届董事会第二十七 次会议和 2025 年第二次临时股东会审议通过的《关于吸收合并全资子公司凌 钢股份北票钢管有限公司的议案》，拟对应收凌钢股份北票钢管有限公司（以 下简称北票钢管）的款项计提坏账准备并核销及承接资产负债承担损失进行 处理，对公司合并报表不产生影响，对母公司财务报表产生影响，具体情况 如下： 一、计提、核销坏账准备情 ...

编 号：临 2025-079 凌源钢铁股份有限公司 关于续聘会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 股票代码：600231 转债代码：110070 股票简称：凌钢股份 转债简称：凌钢转债 拟聘任的会计师事务所名称: 立信会计师事务所（特殊普通合伙）（简称 "立信"） 一、拟聘任会计师事务所的基本情况 （一）机构信息 1.基本信息 立信由我国会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成 为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙 人为朱建弟先生。立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证 券法实施前具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会 计监督委员会（PCAOB）注册登记。 2.人员信息 3.业务规模 立信 2024 年业务收入（经审计）47.48 亿元，其中审计业务收入 36.72 亿元，证 券业务收入 15.05 亿元。 1 2024 年度立信为 693 家上市公司 ...

证券代码：600231 证券简称：凌钢股份 公告编号：临 2025-080 转债代码：110070 转债简称：凌钢转债 凌源钢铁股份有限公司 关于召开2025年第四次临时股东会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一)股东会类型和届次 2025年第四次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东会所采用的表决方式是现场投票和网络投票相结合的方 式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2025 年 11 月 10 日 14 点 00 分 股东会召开日期：2025年11月10日 本次股东会采用的网络投票系统：上海证券交易所股东会网络投票系统 互联网投票平台的投票时间为股东会召开当日的 9:15-15:00。 (六)融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 二 ...

编 号：临 2025-076 股票代码：600231 转债代码：110070 股票简称：凌钢股份 转债简称：凌钢转债 凌源钢铁股份有限公司 第九届董事会第三十次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 凌源钢铁股份有限公司（以下简称公司）第九届董事会第三十次会议于 2025 年 10 月 23 日在公司会议中心召开，本次会议通知已于 2025 年 10 月 13 日以专 人送达、电子邮件方式发出。会议应参加董事 9 人，实参加 9 人。会议由董事长 张鹏先生召集并主持。会议的召开符合《中华人民共和国公司法》和公司《章程》 规定。会议听取了《凌源钢铁股份有限公司 2025 年三季度金融衍生业务情况报 告》。 二、董事会会议审议情况 （一）会议以 9 票同意、0 票反对、0 票弃权的表决结果，审议通过《2025 年第三季度报告》。 详 见 《 中 国 证 券 报 》《 证 券 时 报 》 和 上 海 证 券 交 易 所 网 站 http://www.sse.com.cn 同日刊登的《凌源 ...

Financial Performance - The company's operating revenue for the third quarter was approximately ¥4.38 billion, representing an increase of 18.67% compared to the same period last year[5]. - The total profit for the quarter was a loss of approximately ¥262 million, with a year-to-date loss of approximately ¥850 million[5]. - The net profit attributable to shareholders for the quarter was a loss of approximately ¥266 million, with a year-to-date loss of approximately ¥844 million[5]. - The basic and diluted earnings per share for the quarter were both -¥0.10, with year-to-date figures at -¥0.30[6]. - Total operating revenue for the first three quarters of 2025 was approximately ¥11.76 billion, a decrease of 15.3% compared to ¥13.88 billion in the same period of 2024[35]. - The net profit for the first three quarters of 2025 was a loss of approximately ¥843.68 million, an improvement from a loss of ¥1.36 billion in the same period of 2024[36]. - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was -843,681,538.31 RMB, compared to -1,363,363,785.59 RMB in the same period of 2024, showing an improvement[37]. - The company reported a basic and diluted earnings per share of -0.30 RMB for the first three quarters of 2025, an improvement from -0.48 RMB in 2024[37]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥15.12 billion, a decrease of 0.90% from the end of the previous year[6]. - Current assets totaled approximately ¥3.22 billion as of September 30, 2025, compared to ¥3.57 billion at the end of 2024, reflecting a decrease of 9.8%[30]. - Current liabilities amounted to approximately ¥7.40 billion as of September 30, 2025, compared to ¥6.21 billion at the end of 2024, indicating an increase of 19.2%[31]. - Non-current liabilities totaled approximately ¥2.96 billion as of September 30, 2025, up from ¥3.42 billion at the end of 2024, representing an increase of 13.5%[32]. - The company's cash and cash equivalents were approximately ¥1.20 billion as of September 30, 2025, compared to ¥1.33 billion at the end of 2024, a decrease of 9.5%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,448[10]. - The largest shareholder, Lingyuan Iron and Steel Group Co., Ltd., held 1,067,395,366 shares, accounting for 37.42% of the total shares[11]. - The top 10 shareholders hold a total of 2,066,000,000 shares, representing 73.92% of the total share capital[12]. - The second-largest shareholder, Tianjin Taiyue Investment Management Co., Ltd., holds 595,530,829 shares, representing 20.88% of the total shares[14]. - The company has a total of 46,569,549 shares held in the repurchase special securities account, representing 1.63% of the total share capital[14]. Transactions and Agreements - The company has engaged in significant related party transactions, purchasing coke from its controlling shareholder for a total amount of approximately ¥1,547,755,430.25, which is 67.98% of similar transactions[15]. - The company reported various purchases and sales of products, including iron ore at market prices, with significant transactions such as RMB 196.93 million for iron ore at RMB 745.80 per ton[17]. - The company has engaged in multiple service agreements, including railway freight services for RMB 27.21 million at a rate of RMB 69.94 per unit[17]. - The company has seen significant sales of steam at a price of RMB 24.68 per unit, totaling RMB 56.16 million[16]. - The company has made various purchases of water and gas at agreement prices, with notable transactions including RMB 100.09 million for circulating water[16]. Management and Governance - The company has appointed new executives, including two vice presidents and a chief accountant, with terms aligned with the current board until September 2026[19]. - The company’s board of directors has undergone changes with the resignation of non-independent director and general manager Ma Yumin due to retirement[20]. - The board of directors appointed Zhang Lixin as the new general manager and Wu Duo as the new legal advisor, with terms lasting until September 2026[21]. - The company held a staff representative meeting on September 12, 2025, electing Liu Zhengdong as a representative director[22]. Future Plans and Commitments - The company plans to increase its shareholding through self-funding and special loan funds, with a maximum investment of RMB 40 million and a minimum of RMB 22 million within 12 months starting from December 5, 2024[18]. - The company plans to repurchase between RMB 50 million and RMB 100 million of its shares, with a total of 65,052,049 shares to be repurchased from July to December 2024[23]. - The company received a loan commitment of up to RMB 90 million for stock repurchase purposes[23]. - The company has approved a stock incentive plan, reserving 5.31 million restricted stocks for 96 eligible participants at a price of RMB 1.00 per share[26]. - The company plans to cancel 2.61 million restricted stocks from the 2024 incentive plan due to the disqualification of certain participants[27]. Research and Development - The company reported a significant increase in research and development expenses, totaling approximately ¥9.00 million for the first three quarters of 2025, compared to ¥7.04 million in the same period of 2024[36]. Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was 23,118.41 RMB, a significant recovery from -384,066,370.02 RMB in the same period of 2024[41]. - Cash received from the sale of goods and services decreased to 12,730,200,475.36 RMB in 2025 from 13,549,983,570.04 RMB in 2024, reflecting a decline of approximately 6%[40]. - The net cash flow from investing activities was -383,243,471.38 RMB for the first three quarters of 2025, slightly improved from -445,292,756.90 RMB in 2024[42]. - Cash inflow from financing activities for the first three quarters of 2025 was 356,451,434.15 RMB, compared to 241,938,866.66 RMB in the same period of 2024, indicating a positive trend[42]. - The total cash outflow from operating activities was 12,877,488,705.73 RMB in 2025, compared to 14,698,588,242.16 RMB in 2024, indicating a reduction of about 12%[41]. Accounting Standards - The company did not apply new accounting standards for the year 2025[43].

凌钢股份公告，第三季度营收为43.81亿元，同比增长18.67%；净利润亏损2.66亿元。前三季度营收为 117.59亿元，同比下降15.31%；净利润亏损8.44亿元。 ...

证券之星消息，10月24日普钢板块较上一交易日下跌1.49%，凌钢股份领跌。当日上证指数报收于 3950.31，上涨0.71%。深证成指报收于13289.18，上涨2.02%。普钢板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 601686 | 友发集团 | 6.93 | 2.06% | 84.60万 | | 266'5 | | 600126 | 杭钢股份 | 66'8 | 1.70% | 56.41万 | | 5.05亿 | | 000778 | 新兴铸管 | 4.04 | 1.00% | 142.65万 | | 5.74亿 | | 600010 | 包钢股份 | 2.63 | -0.38% | 824.56万 | | 21.77亿 | | 600808 | 马钢股份 | 3.92 | -0.51% | 64.23万 | | 2.53亿 | | 603878 | 武进不锈 | 11.20 | -0.88% | 27.86万 | | 3.11亿 | | 60 ...

Market Overview - On October 23, the steel sector rose by 0.32% compared to the previous trading day, with Nanjing Steel leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Individual Stock Performance - Nanjing Steel (600282) closed at 5.26, up 2.14% with a trading volume of 340,700 shares and a turnover of 177 million yuan [1] - Anyang Iron & Steel (600569) closed at 2.44, up 1.67% with a trading volume of 373,700 shares [1] - New Century Steel (000778) closed at 4.00, up 1.27% with a trading volume of 563,300 shares [1] - Hebei Steel (000709) closed at 2.59, up 1.17% with a trading volume of 1,917,500 shares [1] - Ansteel (000898) closed at 2.77, up 1.09% with a trading volume of 367,000 shares [1] Fund Flow Analysis - The steel sector experienced a net outflow of 417 million yuan from institutional investors, while retail investors saw a net inflow of 382 million yuan [2] - The top stocks with significant fund flow include: - Wujin Stainless Steel (603878) with a net inflow of 12.92 million yuan from institutional investors [3] - Youfa Group (601686) with a net inflow of 12.74 million yuan from institutional investors [3] - Chongqing Steel (601005) with a net inflow of 11.07 million yuan from institutional investors [3]