| 源点资讯 | Dan 隔点资讯 | | --- | --- | | SOURCE POINT | SQURCE POINT | | 、永安期货 | | 大类资产早报 研究中心宏观团队 2026/02/05 或储存上的错误、或遭第三人侵入系统篡改或伪造变造资料等，我们均不承担任何责任。 | 全 球 资 产 市 场 表 现 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 主要经济体10年期国债 | | | | | | | | | | 美国 | | 英国 | 法国 | 德国 | 意大利 | 西班牙 | 瑞士 | 希腊 | | 最新 | - | - | - | - | - | - | - | - | | 日本 | | 巴西 | 中国 | 韩国 | 澳大利亚 | 新西兰 | | | | 最新 | - | - | - | - | - | - | | | | 主要经济体2年期国债 | | | | | | | | | | 美国 | | 英国 | 德国 | 日本 | 意大利 | 中国（1Y收益 率） | 韩国 | 澳大利 ...

焦炭日报 研究中心黑色团队 2026/2/5 | | 最新 | 日变化 | 周变化 | 月变化 同比 | | 最新 | 日变化 | 周变化 | 月变化 同比 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 山西准一湿熄 | 1485.59 | 0.00 | 54.61 | 54.61 | -4.56% 高炉开工率 | 85.47 | | -0.04 | 0.21 | 0.98% | | 河北准一干熄 | 1735.00 | 0.00 | 55.00 | 55.00 | 14.90% 铁水日均产量 | 227.98 | | -0.12 | 0.55 | #N/A | | 山东准一干熄 | 1680.00 | 0.00 | 55.00 | 55.00 | -3.17% 盘面05 | 1751.5 | 30.50 | 52.00 | 109.50 | 1.13% | | 江苏准一干熄 | 1700.00 | 0.00 | 55.00 | 55.00 | -4.23% 盘面09 | 1817 | 32.50 | 47. ...

| 乖 亦安期货 | | --- | 纸浆早报 研究中心能化团队 2026/02/04 SP主力合约收盘价： 5276.00 | 日期 | 2026/02/03 | 2026/02/02 | 2026/01/30 | 2026/01/29 | 2026/01/28 | | --- | --- | --- | --- | --- | --- | | 主力合约收盘价 | 5276.00 | 5266.00 | 5300.00 | 5388.00 | 5374.00 | | 折美元价 | 664.21 | 661.49 | 666.08 | 677.54 | 675.82 | | 距上一日涨跌 | 0.18990% | -0.64151% | -1.63326% | 0.26051% | 0.59903% | | 山东银星基差 | 99 | 109 | 75 | 12 | 26 | | 江浙沪银星基差 | 114 | 124 | 90 | 12 | 26 | 以13%增值税计算 | 产地 | 品牌 | 价格说明 | 港口美元价格 | 山东地区人民币价格 | 进口利润 | | --- | --- | --- | -- ...

（文章来源：证券日报） 证券日报网讯 2月2日，永安期货发布公告称，截至2026年1月31日，公司通过集中竞价交易方式已累计 回购公司普通股2，233，300股，占公司总股本的比例为0.153%。 ...

证券代码：600927 证券简称：永安期货 公告编号：2026-005 永安期货股份有限公司 关于股份回购进展的公告 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： | 回购方案首次披露日 | 2025/6/5，由公司董事长黄志明先生提议 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 年 月 日 2025 6 | 6 | 30 | 日~2026 | 年 | 月 | 29 | | 预计回购金额 | 0.5亿元~1亿元 | | | | | | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | | | | | | | □用于转换公司可转债 | | | | | | | | | □为维护公司价值及股东权益 | | | | | | | | 累计已回购股数 | 223.33万股 | | | | | | | | 累计已回购股数占总股本比例 | 0.153% | | | | | | | | 累 ...

格隆汇2月2日丨永安期货(600927.SH)公布，截至2026年1月31日，公司通过集中竞价交易方式已累计回 购公司普通股2,233,300股，占公司总股本的比例为0.153%，回购的最高价为16.48元/股、最低价为14.59 元/股，已支付的资金总额为34,994,871元（不含交易手续费）。 ...

Group 1: Report Overview - The report is from the Energy and Chemicals Team of the Research Center, dated February 2, 2026 [2] Group 2: Contract Data Contract Price and Volume - EC2602: Yesterday's close was 1716.7, down 0.05%, with a basis of 142.6, volume of 453, and open interest of 2551, down 261 [2] - EC2604: Yesterday's close was 1227.0, down 1.82%, with a basis of 632.3, volume of 25237, and open interest of 35881, down 3788 [2] - EC2606: Yesterday's close was 1542.8, down 2.11%, with a basis of 316.5, volume of 5606, and open interest of 12303, up 997 [2] - EC2608: Yesterday's close was 1607.0, down 2.33%, with a basis of 252.3, volume of 694, and open interest of 1594, down 72 [2] - EC2610: Yesterday's close was 1122.5, down 2.49%, with a basis of 736.8, volume of 2674, and open interest of 8134, down 799 [2] Month - Spread Data - EC2502 - 2604: The previous day's spread was 489.7, with a daily increase of 21.9 and a weekly decrease of 36.8 [2] - EC2504 - 2606: The previous day's spread was - 315.8, with a daily increase of 10.5 and a weekly decrease of 68.4 [2] Group 3: Spot Market Data - The spot (European Line) "ટરનાટ" index on January 26, 2026 was 1859.31 points, down 4.86% from the previous period [2] - The SCFI (European Line) on January 30, 2026 was $1418/TEU, down 11.10% from the previous period [2] Group 4: Market Analysis and Recommendations Short - Term Market - Geopolitical tensions, stable Maersk February quotes, and expected March rush shipments may prevent short - term price drops [3] Near - Month Contracts - For the 04 contract, shorting should be done with caution. Watch for significant premiums. Pay attention to PA Alliance quotes and geopolitical situations [3] Far - Month Contracts - Short the 10 contract on rallies, based on the logic of off - season and tax - refund negatives. The valuations of 06 and 08 are hard to determine, and they will fluctuate widely within a reasonable range. Operate with caution under geopolitical uncertainties [3] Group 5: European Line Spot Situation - Downstream is booking February 2 (Week 6 - 7) cabins. Ships are receiving good cargo, but the pressure to attract cargo is increasing, and shipping companies need to attract cargo for ships during the Spring Festival [4] - The price center in Week 7 is $2140, equivalent to 1500 points on the futures. Maersk's Week 8 - 9 quotes are $1950 (unchanged from the previous period), and other shipping companies are also keeping their quotes unchanged for now [4] Group 6: News and Geopolitical Situation Military Exercise News - On February 1, Iranian officials said media reports about an Iranian Revolutionary Guard military exercise in the Strait of Hormuz were false, and no official statement had been issued [5] Diplomatic Negotiation News - On February 2, the US signaled a willingness to negotiate with Iran, and a meeting may be held in Turkey. However, experts believe that although both sides have a willingness to negotiate, there are serious differences, and the negotiation prospects are difficult [5][6]

Report Summary 1. Report Industry Investment Rating - No information provided regarding the industry investment rating 2. Core Viewpoints - No clear core viewpoints are presented in the provided content 3. Summary by Relevant Catalog SP Main Contract Information - The closing price of the SP main contract on January 30, 2026, was 5300.00 [3] - Compared to the previous day, the price decreased by 1.63326% [3] - The discount to the US dollar price was 666.08 [3] Import Profit Information - For Canadian pulp brands, the import profit of Golden Lion was 104.27, while that of Lion was -448.06 [4] - The import profit of Chilean Silver Star pulp was -192.45 [4] Price Averages and Changes - From January 26 - 30, 2026, the national and Shandong regional average prices of针叶浆,阔叶浆,本色浆, and 化机浆 remained unchanged [5] - During the same period, the indices of cultural paper, packaging paper, and living paper also remained unchanged [5] - The profit margins of double - offset paper, double - copper paper, white cardboard, and living paper showed no changes [5] - The differences between 针叶浆 and other types of pulp (阔叶浆, 本色浆, 化机浆, and waste paper) had minor changes during January 26 - 30, 2026 [5]

Group 1 - The core point of the announcement is that Zhejiang Zhongbang Industrial Development Co., Ltd. has signed a new maximum guarantee contract with Industrial Bank Co., Ltd. Shanghai Nanhui Branch to provide a guarantee of 100 million yuan for its subsidiary Shanghai Yong'an Ruimeng Trading Co., Ltd. [2] - The total amount of guarantees provided by Zhongbang Company for Yong'an Capital Management Co., Ltd. and its subsidiaries after this guarantee will be 5.49 billion yuan, which includes the new guarantee [2] - The guarantee is within the approved limit and scope of the shareholders' meeting, ensuring no harm to the company and shareholders, especially minority shareholders [2] Group 2 - The internal decision-making process involved the board meeting on April 22, 2025, and the annual shareholders' meeting on May 20, 2025, which approved an increase in the guarantee limit to 8 billion yuan for Zhongbang Company [3] - The guarantee agreement specifies that the guarantee covers all debts arising from various financial services provided to the debtor, including principal, interest, penalties, and costs incurred by the creditor [4] - The guarantee is a joint liability guarantee with a period of three years from the maturity of each financing obligation [5] Group 3 - The necessity and reasonableness of the guarantee are justified by the operational needs of Yong'an Ruimeng, ensuring stable business development and aligning with the company's overall interests and strategic goals [6] - The board of directors believes that both Yong'an Capital and Zhongbang Company have good repayment capabilities, and providing the guarantee will facilitate the subsidiaries' business without adversely affecting the company's operations or financial status [7] Group 4 - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is 5.49 billion yuan, which accounts for 42.87% of the latest audited net assets attributable to the shareholders of the listed company, with no overdue guarantees reported [8]

Core Viewpoint - Yong'an Futures (600927) has clarified its role in the market, emphasizing that its subsidiary, New Yong'an Futures, participates in the European Futures Exchange (EUREX) to provide overseas derivative trading and risk management services, without engaging in the direct production or export of tangible goods abroad [1]. Group 1 - Yong'an Futures operates through its subsidiary, New Yong'an Futures, which is a participant in the European Futures Exchange (EUREX) [1]. - The company focuses on providing clients with overseas derivative trading and risk management services [1]. - There is no involvement in the direct production or export of tangible goods to foreign markets [1].