【导读】海螺水泥拟闲置资金理财，单日最高余额合计不超过500亿元 中国基金报记者 夏天 1月26日晚间，海螺水泥（证券代码：600585）公告称，董事会已审议通过2026年度委托理财计划，公司及下属子公司拟将部分暂时闲置资金用于委托理 财：结构性存款单日最高余额不超300亿元，银行理财等产品单日最高余额不超200亿元，总额度500亿元，授权期限为12个月。 此次大额理财计划的推出，不仅直观展现了海螺水泥雄厚的现金储备，更深刻折射出其水泥主业进入成熟阶段、资本开支持续收缩的发展现状。 充裕的现金储备是此次大额理财计划的核心支撑。作为水泥行业的"现金奶牛"，海螺水泥凭借稳健的经营能力积累了丰厚的现金流。最新财务数据显示， 截至2025年三季度末，公司经营活动产生的现金流量净额达111亿元，同比增长7.27%，货币资金与交易性金融资产合计高达626亿元。 财务数据显示，海螺水泥的业绩高点出现在2020年。此后，公司利润呈下降趋势，但仍保持在数十亿元以上的盈利水平。2025年前三季度，公司实现营收 612.98亿元，同比下降10.06%；实现归母净利润63.05亿元，同比增长21.28%。 此外，资本开支的持续收缩则 ...

Group 1 - The core point of the article is that Anhui Conch Cement Co., Ltd. has approved a plan for foreign exchange derivative trading for the year 2026, aimed at hedging against currency risks [1] - The stock price of Conch Cement on January 26, 2026, closed at 23.81 yuan, with a market capitalization of 126.176 billion yuan, reflecting a 0.34% increase from the previous trading day [1] - The trading plan includes various instruments such as foreign exchange forward contracts, currency swaps, interest rate swaps, and structured forward contracts, with a maximum contract value of 600 million yuan per trading day [1] Group 2 - The authorized period for the foreign exchange derivative trading is set for 12 months from the date of board approval, and the funding will come from the company's own funds and those of its subsidiaries [1] - The company has established management guidelines to ensure a neutral approach to exchange rates and prohibits speculative trading [1]

Core Viewpoint - Conch Cement plans to invest up to 50 billion yuan in financial management products, indicating a strategic move to utilize idle funds effectively [1] Group 1: Investment Plans - Conch Cement and its subsidiaries intend to use temporarily idle self-owned funds to purchase structured deposits with a maximum daily balance of 30 billion yuan [1] - The company also plans to invest in bank wealth management products, income certificates, and asset management plans with a maximum daily balance of 20 billion yuan [1] - The actual purchases will be based on the safety and profitability of the underlying assets of different products [1]

据香港联交所最新数据显示，1月20日，小摩增持海螺水泥（600585）(00914)400.8742万股，每股作价 23.4388港元，总金额约为9396.01万港元。增持后最新持股数目约为1.43亿股，持股比例为11%。 ...

智通财经APP获悉，据香港联交所最新数据显示，1月20日，小摩增持海螺水泥(00914)400.8742万股， 每股作价23.4388港元，总金额约为9396.01万港元。增持后最新持股数目约为1.43亿股，持股比例为 11%。 ...

Core Viewpoint - Conch Cement (600585.SH) announced a 2026 entrusted wealth management plan, indicating a strategic move to utilize idle funds for investment in structured deposits and financial products [1] Group 1: Investment Plans - The company and its subsidiaries plan to invest up to 30 billion yuan in structured deposits, with a daily maximum balance [1] - Additionally, the company intends to invest up to 20 billion yuan in bank wealth management products, income certificates, and asset management plans, also with a daily maximum balance [1] - The actual purchases will be based on the safety and profitability of the underlying assets of different products [1]

Core Viewpoint - Conch Cement plans to invest up to 50 billion yuan in financial products, including structured deposits and bank wealth management products, to optimize the use of idle funds [1]. Group 1: Investment Plans - Conch Cement and its subsidiaries intend to utilize temporarily idle self-owned funds for financial investments [1]. - The maximum daily balance for purchasing structured deposits is set at 30 billion yuan, while the limit for bank wealth management products and asset management plans is 20 billion yuan [1]. - The actual purchases will be based on the safety and profitability of the underlying assets of different products [1].

Core Viewpoint - Conch Cement plans to utilize part of its temporarily idle funds for entrusted wealth management, aiming to enhance fund efficiency and increase company revenue [1] Group 1: Financial Strategy - The company and its subsidiaries intend to invest up to 30 billion yuan in structured deposits and up to 20 billion yuan in bank wealth management products, income certificates, and asset management plans on a single-day maximum balance basis [1] - The entrusted wealth management will be conducted while ensuring the company's daily operations and fund safety, without affecting normal cash flow or the development of its main business [1] Group 2: Market Performance - As of January 26, Conch Cement's stock price increased by 0.34%, closing at 23.81 yuan per share, with a total market capitalization of 126.2 billion yuan [1]

Core Viewpoint - The company aims to enhance operational stability and sustainability by implementing foreign exchange hedging strategies to mitigate the adverse effects of currency and interest rate fluctuations on its business performance [1] Group 1 - The company announced plans to utilize financial instruments for hedging purposes to manage risks associated with foreign currency settlements and liabilities [1] - The initiative is intended to strengthen the company's financial robustness in the face of significant market volatility [1]

股票简称：海螺水泥 股票代码：600585 公告编号：临 2026-02 安徽海螺水泥股份有限公司 Anhui Conch Cement Company Limited 关于 2026 年度开展外汇衍生品交易的公告 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： ● 交易目的：套期保值 ● 交易品种：外汇远期合约、货币掉期、利率掉期、结构性远期合约等 ● 交易金额：预计任一交易日持有的最高合约价值不超过 600,000 万元人民币 （或其他等值货币），该额度可循环滚动使用。 ● 已履行的审议程序：安徽海螺水泥股份有限公司（以下简称"本公司"或"公 司"）董事会于 2026 年 1 月 26 日审议通过了该事项，无需提交股东会审议。 ● 特别风险提示：外汇衍生品交易可能存在市场风险、金融机构违约风险、内 部控制风险及技术风险等风险，敬请投资者注意投资风险。 一、交易情况概述 （一）交易目的 为减少汇率及利率市场波动给公司经营产生不利影响，增强公司经营业绩稳定 性和可持续性，公司及下属子公司拟利用金融工具的套期保值 ...