2025 年第二季度主要经营数据公告 证券代码：601216 证券简称：君正集团 公告编号：临2025-026号 内蒙古君正能源化工集团股份有限公司 注：上表中列示的平均售价为不含税价。 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》之 《第十三号——化工》的要求，内蒙古君正能源化工集团股份有限公司（以下简 称"公司"）现将 2025 年第二季度主要经营数据披露如下： 一、主要产品的产量、销量及收入实现情况 | | | | | | | 单位：万吨、万元 | | --- | --- | --- | --- | --- | --- | --- | | 主要产品 | 年 2025 | 月 4-6 | 年 2025 | 月 4-6 | 年 2025 4-6 | 月 | | | 产量 | | 销量 | | 销售收入（不含税） | | | 聚氯乙烯 | | 23.24 | | 23.24 | 105,145.80 | | | 烧碱 | | 15.31 | | 15.25 ...

君正集团公告，2025年上半年营业收入126.6亿元，同比增长8.59%。净利润19.2亿元，同比增长 26.82%。基本每股收益0.2275元／股，同比增长26.81%。 ...

Group 1 - The chemical sector experienced a significant rise on August 26, with the chemical ETF (516020) opening strong and reaching an intraday increase of 2.08%, closing with a gain of 1.39% [1] - Key stocks in the sector included titanium dioxide, nitrogen fertilizers, and rubber products, with notable gains from Zhongke Titanium, Luxi Chemical, and Sinochem International, all rising over 6% [1] - Foreign investment firms are optimistic about the chemical industry, citing improved export expectations and supportive policies that may benefit cyclical sectors like chemicals [2][3] Group 2 - The chemical industry has faced challenges such as declining product prices and reduced capacity utilization, leading to shrinking profit margins [3] - Recent data indicates that the chemical ETF (516020) is at a low valuation point, with a price-to-book ratio of 2.22, suggesting a favorable time for investment [3] - The basic chemical sector has seen substantial capital inflow, with a net inflow of 64.93 billion and a total of 1583.72 billion over the past 60 days, ranking it among the top sectors for investment [4] Group 3 - Future prospects for the chemical industry may improve as policies aimed at reducing excess capacity are implemented, potentially leading to a more favorable competitive landscape [5] - The chemical ETF (516020) provides a diversified investment opportunity across various sub-sectors, with significant holdings in large-cap stocks [5]

Market Overview - The chemical raw materials sector increased by 2.47% on August 26, with Zhongke Titanium White leading the gains [1] - The Shanghai Composite Index closed at 3868.38, down 0.39%, while the Shenzhen Component Index closed at 12473.17, up 0.26% [1] Top Gainers in Chemical Sector - Zhongke Titanium White (002145) closed at 5.27, up 10.02%, with a trading volume of 2.67 million shares and a turnover of 1.366 billion yuan [1] - Yaxing Chemical (600319) closed at 8.06, up 9.96%, with a trading volume of 213,800 shares and a turnover of 168 million yuan [1] - LUXI Chemical (000830) closed at 14.19, up 6.93%, with a trading volume of 634,400 shares and a turnover of 883 million yuan [1] Top Losers in Chemical Sector - Xinghua Co. (002109) closed at 3.89, down 3.47%, with a trading volume of 615,000 shares and a turnover of 240 million yuan [2] - Jiangtian Chemical (300927) closed at 30.06, down 3.47%, with a trading volume of 79,700 shares and a turnover of 242 million yuan [2] - Kaisheng New Materials (301069) closed at 22.63, down 3.33%, with a trading volume of 205,600 shares and a turnover of 470 million yuan [2] Capital Flow Analysis - The chemical raw materials sector saw a net inflow of 181 million yuan from institutional investors, while retail investors experienced a net outflow of 69.7859 million yuan [2] - Major stocks like Zhongke Titanium White had a net inflow of 312 million yuan from institutional investors, while retail investors had a net outflow of 182 million yuan [3] - Other notable stocks with significant capital movements include Junzheng Group and LUXI Chemical, which also experienced varying levels of net inflow and outflow [3]

通过天眼查大数据分析，内蒙古君正能源化工集团股份有限公司共对外投资了20家企业，参与招投标项 目5000次，知识产权方面有商标信息86条，专利信息43条，此外企业还拥有行政许可24个。 君正集团最新一期业绩显示，截至2025一季报，公司营业总收入62.06亿元、同比增长19.39%，归属净 利润10.07亿元，同比增长41.40%，扣非净利润9.46亿元，同比增长26.26%，流动比率1.082、速动比率 0.926、资产负债率32.89%。 来源：金融界 金融界消息 截至2025年8月26日收盘，君正集团（601216）报收于5.9元，上涨4.98%，换手率2.47%， 成交量208.13万手，成交金额12.05亿元。 天眼查商业履历信息显示，内蒙古君正能源化工集团股份有限公司，成立于2003年，位于乌海市，是一 家以从事电力、热力生产和供应业为主的企业。企业注册资本843801.739万人民币，实缴资本 843801.739万人民币。公司法定代表人为乔振宇。 资金流向方面，今日主力资金净流入1.10亿元，占比成交额9.09%。其中，超大单净流入1.22亿元、占 成交额10.12%，大单净流出1240.64 ...

Investment Rating - The report maintains an "Outperform" rating for the chemical industry [2] Core Insights - The chemical industry is expected to benefit from anti-involution policies aimed at curbing disorderly competition and eliminating outdated production capacity, which may lead to a recovery in industrial product prices and positively impact PPI and CPI [6][11][17] - The report highlights the significant influence of the energy and chemical sectors on PPI, with their price fluctuations directly affecting overall industrial inflation levels [16] - The industry is under pressure from declining product prices and reduced capacity utilization, leading to a strong demand for anti-involution measures [17] - The current valuation of the chemical industry is at a historical low, providing substantial upside potential as the sector is expected to recover from its cyclical bottom [17][19] Summary by Sections 1. Importance of Inflation Recovery - The report emphasizes that the chemical sector is a crucial lever for inflation recovery, as evidenced by the PPI's continuous decline and the need for policy intervention to combat deflationary pressures [6][11] 2. Reasons to Focus on Chemicals - The energy and chemical sectors account for 25%-30% of PPI, making their price recovery vital for overall inflation [16] - The industry faces significant profitability challenges, with nearly 25% of chemical companies reporting losses in 2024 [17] 3. Paths for Anti-Involution in Chemicals 3.1. Active Approach: Industry Self-Regulation - Certain sub-industries, such as polyester filament and sucralose, are attempting to improve profitability through supply-side collaboration, benefiting from high concentration and low profitability [27][29] - The report identifies key chemical products likely to benefit from self-regulation, including polyester filament, polyester bottle chips, and organic silicon [29][31] 3.2. Passive Approach: Policy-Driven Industry Improvement - The report outlines a dual-track policy framework focusing on optimizing existing capacity and strictly controlling new projects to enhance the competitive landscape [27][31] - Historical experiences suggest that effective policy measures will include phasing out outdated facilities and enforcing stricter environmental regulations [27][31]

Investment Rating - The report provides a standard investment rating for the chemical industry, indicating a positive outlook for specific sectors within the industry [5]. Core Insights - The report highlights the impact of the explosion at Kanto Denka's facility in Japan, which is expected to create opportunities for domestic electronic gas suppliers as Kanto Denka holds a 90% market share in nitrogen trifluoride production in Japan [6][13]. - The first World Humanoid Robot Games held in Beijing is seen as a catalyst for the robotics industry's development, showcasing technological innovation and attracting talent [6][14]. - The report emphasizes the structural optimization of supply in the chemical sector, suggesting a focus on sectors with significant elasticity and competitive advantages, such as organic silicon and membrane materials [6][15]. Industry Performance - The report notes that during the week of August 11 to August 15, 2025, the CSI 300 index rose by 2.37%, while the Shenwan Basic Chemical Index increased by 2.46%, outperforming the market slightly [6][18]. - The top-performing sub-sectors included modified plastics (up 12.29%) and fluorochemicals (up 5.81%), while the worst performers were civil explosives (down 3.02%) and compound fertilizers (down 1.81%) [6][19]. Price Trends - Key products that saw price increases included hydrochloric acid (up 15.38%) and propylene (up 4.00%), while notable declines were observed in butanone (down 7.16%) and liquid ammonia (down 5.89%) [6][26]. - The report tracks price differentials, with significant increases in the propylene-propane differential (up 33.47%) and decreases in the bisphenol A-phenol differential (down 26.57%) [6][28]. Investment Recommendations - The report suggests focusing on sectors that may benefit from supply-side reforms, particularly organic silicon, membrane materials, and dye sectors, with recommended companies including Hoshine Silicon Industry and Zhejiang Longsheng [6][15]. - It also highlights the growing demand for health additives and sugar substitutes driven by new consumer trends, recommending companies that emphasize technological and product differentiation [6][16][17].

化工板块今日（8月13日）震荡走高，反映化工板块整体走势的化工ETF（516020）盘中场内价格最高 涨0.6%，截至收盘，涨0.45%。 成份股方面，涂料油墨、合成树脂、氯碱等板块部分个股涨幅居前。截至收盘，三棵树飙涨8.06%，圣 泉集团、联泓新科双双大涨超4%，航锦科技涨超3%，金发科技、蓝晓科技、君正集团等多股涨超2%。 | | | 分时 多日 1分 5分 15分 30分 60分 日 周 月 * | | | | | | F9 盘前盘后 盘加 九特 图线 工具 @ (2 > | | 化工ETF O | | 516020 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 0.87 | | | | | 516020(KLIETF) 15:00 价 0.673 温跌 0.004(0.60%) 增价 0.670 服交量 297 IOPV 0.6704 2025,0 | | | | | 0.672 | | +0.003 +0.459 | | | | | | | | | | | | SSE CNY ...

截至8月13日收盘，煤化工概念下跌0.45%，位居概念板块跌幅榜前列，板块内，江苏索普、潞安环 能、新疆天业等跌幅居前，股价上涨的有27只，涨幅居前的有九丰能源、君正集团、航天晨光等，分别 上涨3.90%、2.42%、2.39%。 | 代码 | 简称 | 今日涨跌幅（%） | 今日换手率（%） | 主力资金流量（万元） | | --- | --- | --- | --- | --- | | 601699 | 潞安环能 | -4.45 | 2.24 | -19869.11 | | 002648 | 卫星化学 | -1.21 | 1.64 | -18621.10 | | 600309 | 万华化学 | 0.13 | 1.00 | -13872.11 | | 600256 | 广汇能源 | -0.73 | 0.96 | -8411.26 | | 600989 | 宝丰能源 | -0.32 | 0.53 | -6386.70 | | 000983 | 山西焦煤 | -1.86 | 1.55 | -5502.19 | | 600808 | 马钢股份 | -0.98 | 2.10 | -5371.46 | | 60018 ...

| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000691 | *ST亚太 | 6.65 | -5.00% | 19.80万 | 1.33亿 | | 600746 | 江苏索音 | 7.81 | -4.64% | 29.44万 | 2.29亿 | | 600075 | 新疆大业 | 4.67 | -3.91% | 77.33万 | 3.64亿 | | 003017 | 大洋生物 | 33.72 | -3.30% | 13.59万 | 4.65 亿 | | 002748 | 世龙实业 | 9.92 | -2.17% | 5.25万 | 5243.43万 | | 603213 | 镇洋发展 | 13.60 | -1.81% | 7.17万 | 9810.83万 | | 600844 | 金煤科技 | 3.29 | -1.79% | 21.58万 | 7156.30万 | | 000635 | 莫力特 | 9.18 | -1.71% | 6.51万 | 5985.95万 | | 301256 | 华 ...