JINZHOU JIXIANG MOLYBDENUM(603399)
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永杉锂业(603399) - 2025 Q3 - 季度财报
2025-10-30 10:25
Financial Performance - The company's operating revenue for the third quarter was CNY 1,540,585,302.45, representing an increase of 11.02% compared to the same period last year[4]. - The total profit for the year-to-date period was a loss of CNY 206,580,448.28, a decrease of 355.90% year-on-year[4]. - The net profit attributable to shareholders for the year-to-date period was a loss of CNY 163,251,592.00, reflecting a decrease of 421.90% compared to the previous year[4]. - The basic earnings per share for the third quarter was CNY -0.04, and for the year-to-date period, it was CNY -0.32, a decrease of 420.00%[5]. - The company reported a net loss of approximately -¥326.39 million, compared to a loss of -¥163.13 million in the previous year, primarily due to decreased product prices in the lithium segment[10]. - The company reported a net loss of CNY 175,661,004.96 for the first three quarters of 2025, compared to a net profit of CNY 61,602,177.32 in the same period of 2024[21]. - Basic and diluted earnings per share were both CNY -0.32, down from CNY 0.10 in the previous period[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was a negative CNY 454,059,601.33, a decrease of 637.01% year-on-year[5]. - The net cash flow from operating activities decreased by 637.01% to approximately -¥454.06 million, attributed to increased procurement payments and reduced cash receipts from sales[11]. - Operating cash flow for the first three quarters of 2025 was CNY -454,059,601.33, a significant decline from CNY 84,553,127.51 in the same period of 2024[24]. - Total cash inflow from operating activities decreased to CNY 4,338,286,562.98, down from CNY 4,951,459,283.18 year-over-year[24]. - Cash outflow from operating activities was CNY 4,792,346,164.31, compared to CNY 4,866,906,155.67 in the previous year[24]. - The company generated a net cash flow from investing activities of CNY 70,128,515.05, a recovery from a net outflow of CNY -425,109,344.47 in the previous year[25]. - The company received CNY 1,264,000,000.00 from investment recoveries, an increase from CNY 895,447,500.00 in the previous year[24]. - Cash inflow from financing activities was CNY 496,743,264.00, compared to CNY 302,892,917.66 in the previous year[25]. - The company experienced a net decrease in cash and cash equivalents of CNY -266,156,595.67, compared to a decrease of CNY -581,311,124.14 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,563,317,345.02, an increase of 2.77% from the previous year[5]. - The company's cash and cash equivalents decreased by 43.10% to CNY 349,868,874.49 due to raw material purchases in the lithium segment[9]. - Accounts receivable increased by 35.50% to approximately ¥375.48 million due to increased sales following the full production of the lithium segment's second phase[10]. - Prepayments surged by 311.47% to approximately ¥345.59 million, primarily due to increased advance payments for raw material purchases during the reporting period[10]. - Fixed assets rose by 75.08% to approximately ¥1.44 billion, mainly due to the capitalization of the 45,000-ton lithium salt project second phase[10]. - The company's total liabilities increased, with accounts payable rising by 323.58% to approximately ¥123.66 million due to increased bill processing during the reporting period[10]. - The company's deferred tax assets increased by 32.93% to approximately ¥116.77 million, primarily due to deductible losses from the current period[10]. - The company's total liabilities increased to CNY 1,846,469,615.83 as of September 30, 2025, up from CNY 1,624,536,999.62 at the end of 2024, reflecting a growth of 14%[19]. - The company's retained earnings showed a deficit of CNY 326,386,174.32 as of September 30, 2025, worsening from a deficit of CNY 163,134,582.32 at the end of 2024[19]. Market Conditions - The company reported a significant increase in asset impairment losses due to price declines in the lithium sector, impacting overall profitability[9]. - The weighted average return on net assets for the year-to-date period decreased by 12.42 percentage points, reflecting the adverse effects of market conditions[5]. - The company experienced a significant decrease in other income, down 82.17% to approximately ¥16.74 million, mainly due to reduced VAT deductions and government subsidies[11]. - Total revenue for the first three quarters of 2025 was CNY 3,932,149,458.84, a decrease of 17% compared to CNY 4,738,679,746.01 in the same period of 2024[20]. - Total operating costs for the first three quarters of 2025 amounted to CNY 3,995,204,959.59, down from CNY 4,693,603,694.46 in 2024, reflecting a reduction of approximately 15%[20]. - The company's research and development expenses for the first three quarters of 2025 were CNY 38,823,131.93, slightly higher than CNY 36,546,463.29 in the same period of 2024[21].
永杉锂业10月20日获融资买入586.21万元,融资余额2.32亿元
Xin Lang Cai Jing· 2025-10-21 01:34
Group 1 - The core point of the news is that Yongshan Lithium Industry experienced a slight decline in stock price and notable changes in financing activities, indicating a high level of financing balance relative to its market value [1] - On October 20, Yongshan Lithium Industry's stock price fell by 0.32%, with a trading volume of 93.93 million yuan. The financing buy amount was 5.86 million yuan, while the financing repayment was 5.87 million yuan, resulting in a net financing buy of -4719 yuan [1] - As of October 20, the total financing and securities lending balance for Yongshan Lithium Industry was 232 million yuan, which accounts for 4.85% of its circulating market value, indicating a high level compared to the past year [1] Group 2 - As of June 30, the number of shareholders for Yongshan Lithium Industry was 44,400, a decrease of 8.00% from the previous period, while the average circulating shares per person increased by 8.70% to 11,539 shares [2] - For the first half of 2025, Yongshan Lithium Industry reported operating revenue of 2.392 billion yuan, a year-on-year decrease of 28.63%, and a net profit attributable to shareholders of -144 million yuan, a significant decline of 315.62% [2] - Since its A-share listing, Yongshan Lithium Industry has distributed a total of 282 million yuan in dividends, with 207 million yuan distributed over the past three years [2]
永杉锂业(603399) - 永杉锂业关于持股5%以上股东部分股份将被第二次司法拍卖的提示性公告
2025-10-14 10:18
关于持股5%以上股东部分股份将被第二次司法拍卖的 提示性公告 本公司董事会及全体董事成员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个别及连带责任。 证券代码:603399 证券简称:永杉锂业 公告编号:2025-057 锦州永杉锂业股份有限公司 1、拍卖标的:上海钢石持有的公司 50,000,000 股无限售流通股,该股份已 被司法轮候冻结。 2、拍卖时间:2025 年 10 月 30 日 10 时-2025 年 10 月 31 日 10 时(延时除 外)。 3、拍卖平台:深圳市宝安区人民法院京东网司法拍卖网络平台。 重要内容提示: 本次将被第二次司法拍卖的标的是锦州永杉锂业股份有限公司(以下简 称"公司"、"永杉锂业")持股 5%以上股东上海钢石股权投资有限公司(以 下简称"上海钢石")持有的公司无限售流通股 50,000,000 股,占上海钢石持 有公司股份总数的 93.43%,占公司总股本的 9.76%,目前上述股份处于司法轮候 冻结状态。 上海钢石持有的上述公司 50,000,000 股股份将于 2025 年 10 月 30 日 10 时-202 ...
永杉锂业(603399) - 永杉锂业关于持股5%以上股东部分股份被司法拍卖的进展公告
2025-10-13 10:47
证券代码:603399 证券简称:永杉锂业 公告编号:2025-056 经查询,根据深圳市宝安区人民法院京东网司法拍卖网络平台显示的拍卖结 果,因无人出价,前述司法拍卖本次已流拍。 本次上海钢石相关持股司法拍卖流拍事项不会对公司的生产经营产生重大 影响。公司将根据后续进展情况,按照有关法律、法规及规范性文件的要求及时 履行信息披露义务。 公司指定信息披露媒体为《中国证券报》《上海证券报》《证券时报》及上 海证券交易所网站(www.sse.com.cn),有关公司信息以公司在上述指定媒体刊 登的公告为准,敬请广大投资者理性投资,注意投资风险。 特此公告。 锦州永杉锂业股份有限公司董事会 2025 年 10 月 14 日 锦州永杉锂业股份有限公司 关于持股5%以上股东部分股份被司法拍卖的进展公告 本公司董事会及全体董事成员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个别及连带责任。 锦州永杉锂业股份有限公司(以下简称"公司")持股 5%以上股东上海钢 石股权投资有限公司(以下简称"上海钢石")持有的公司 40,000,000 股股份 已于 2025 年 10 ...
永杉锂业:司法拍卖流拍未对公司生产经营产生重大影响
Xin Lang Cai Jing· 2025-10-13 10:38
Core Viewpoint - Shanghai Gangshi Equity Investment Co., Ltd., a shareholder holding over 5% of Yongshan Lithium Industry, attempted to auction 40 million shares and 10 million shares from October 10 to October 12, 2025, but the auction ended without any bids, resulting in a failure to sell the shares [1] Summary by Categories Shareholder Actions - The auction involved 40 million shares and 10 million shares held by Shanghai Gangshi [1] - The auction was conducted on the JD.com judicial auction platform as per the Shenzhen Bao'an District People's Court [1] Auction Outcome - The auction resulted in no bids, leading to a failure to sell the shares [1] Impact on Company - The failed auction is not expected to have a significant impact on the company's production and operations [1] - The company will fulfill its information disclosure obligations in accordance with relevant laws and regulations based on future developments [1]
永杉锂业:关于公司完成注册资本工商变更登记的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-29 12:46
Core Points - Yongshan Lithium announced the repurchase and cancellation of 3.09 million restricted stocks due to unmet performance targets for the third unlock period, with a repurchase price of 9.32 yuan per share [1] - The cancellation of the stocks was completed on May 30, 2025, at the Shanghai branch of China Securities Depository and Clearing Co., Ltd [1] - On September 10, 2025, the company held a temporary shareholders' meeting to approve changes to its registered capital and amend its articles of association, resulting in a new registered capital of 512,290,649.00 yuan and a total share capital of 512,290,649 shares [1] - The company has completed the registration of capital changes and received a new business license from the Market Supervision Administration of Jinzhou City [1]
永杉锂业(603399) - 永杉锂业关于公司完成注册资本工商变更登记的公告
2025-09-29 09:45
证券代码:603399 证券简称:永杉锂业 公告编号:2025-055 锦州永杉锂业股份有限公司 关于公司完成注册资本工商变更登记的公告 本公司董事会及全体董事成员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个别及连带责任。 一、工商变更登记事由 锦州永杉锂业股份有限公司(以下简称"公司")于 2025 年 4 月 15 日召开 了第五届董事会第三十三次会议,审议通过了《关于回购注销已授予但尚未解除 限售的限制性股票的议案》,因第三个解除限售期业绩考核不达标,公司拟对 10 名激励对象所持 309 万股限制性股票予以回购注销,回购价格为 9.32 元/股。 2025 年 5 月 30 日,上述股票已于中国证券登记结算有限责任公司上海分公司完 成了注销。 大华会计师事务所(特殊普通合伙)就公司上述回购注销限制性股票减少注 册资本及股本事宜出具了《锦州永杉锂业股份有限公司验资报告》(大华验字 [2025]0011000103 号)。根据该验资报告,截至 2025 年 6 月 30 日,公司回购 减少注册资本(股本)3,090,000.00 元,变更后的公司注册 ...
能源金属板块9月29日涨4.85%,博迁新材领涨,主力资金净流入13.44亿元
Zheng Xing Xing Ye Ri Bao· 2025-09-29 08:39
Core Insights - The energy metals sector experienced a significant increase of 4.85% on September 29, with Boqian New Materials leading the gains [1] - The Shanghai Composite Index closed at 3862.53, up 0.9%, while the Shenzhen Component Index closed at 13479.43, up 2.05% [1] Sector Performance - Boqian New Materials (605376) saw a closing price of 59.49, with a rise of 10.00% and a trading volume of 18,400 lots, amounting to 110 million yuan [1] - Ganfeng Lithium (002460) closed at 58.50, up 7.83%, with a trading volume of 1,189,500 lots and a transaction value of 6.772 billion yuan [1] - Other notable performers included: - Sai Rui Aluminum (300618) at 53.24, up 5.78% [1] - Huayou Cobalt (603799) at 60.25, up 5.46% [1] - Tengyuan Diamond (301219) at 72.27, up 5.20% [1] Capital Flow - The energy metals sector saw a net inflow of 1.344 billion yuan from main funds, while retail funds experienced a net outflow of 828 million yuan [1] - Ganfeng Lithium had a main fund net inflow of 5.42 billion yuan, but retail funds saw a net outflow of 2.96 billion yuan [2] - Huayou Cobalt also reported a main fund net inflow of 4.97 billion yuan, with retail funds experiencing a net outflow of 4.53 billion yuan [2]
A股异动丨有色金属概念股走强,钒钛股份等涨停,8部门发布行业稳增长工作方案
Ge Long Hui A P P· 2025-09-29 02:36
Group 1 - The A-share market has seen a strong performance in the non-ferrous metal sector, with stocks such as Bojian New Materials and Vanadium Titanium Co. hitting the 10% daily limit up, while others like Shengda Resources and Yinhai Magnetic Materials rose over 6% [1] - The Ministry of Industry and Information Technology, along with eight other departments, has issued a "Work Plan for Stable Growth in the Non-Ferrous Metal Industry," which includes implementing a new round of mineral exploration strategies and enhancing resource surveys for copper, aluminum, lithium, nickel, cobalt, and tin [1] - The plan aims for an average annual growth of about 5% in the value added of the non-ferrous metal industry from 2025 to 2026 [1] Group 2 - Specific stock performances include: - Bojian New Materials (code: 605376) with a market cap of 15.6 billion and a year-to-date increase of 106.32% [2] - Vanadium Titanium Co. (code: 000629) with a market cap of 28.6 billion and a year-to-date increase of 6.94% [2] - Shengda Resources (code: 000603) with a market cap of 17.2 billion and a year-to-date increase of 108.85% [2] - Yinhai Magnetic Materials (code: 300127) with a market cap of 11.1 billion and a year-to-date increase of 41.62% [2] - Other notable performers include: - Ganfeng Lithium (code: 002460) with a market cap of 116.7 billion and a year-to-date increase of 62.73% [2] - China Aluminum (code: 601600) with a market cap of 134.7 billion and a year-to-date increase of 8.68% [2]
能源金属板块9月24日涨1.83%,华友钴业领涨,主力资金净流入2.99亿元
Zheng Xing Xing Ye Ri Bao· 2025-09-24 08:39
Market Overview - On September 24, the energy metals sector increased by 1.83% compared to the previous trading day, with Huayou Cobalt leading the gains [1] - The Shanghai Composite Index closed at 3853.64, up 0.83%, while the Shenzhen Component Index closed at 13356.14, up 1.8% [1] Individual Stock Performance - Huayou Cobalt (603799) closed at 55.52, with a rise of 5.79% and a trading volume of 1.32 million shares [1] - Xizang Mining (000762) closed at 22.37, up 4.39% with a trading volume of 200,100 shares [1] - Rongjie Co., Ltd. (002192) closed at 35.32, increasing by 3.97% with a trading volume of 79,200 shares [1] - Ganfeng Lithium (002460) closed at 54.92, up 3.35% with a trading volume of 1.21 million shares [1] - Yongxing Materials (002756) closed at 34.52, increasing by 2.89% with a trading volume of 93,900 shares [1] Capital Flow Analysis - The energy metals sector saw a net inflow of 299 million yuan from main funds, while retail funds experienced a net outflow of 352 million yuan [1] - Retail investors contributed a net inflow of 52.18 million yuan [1] Detailed Capital Flow for Selected Stocks - Huayou Cobalt had a main fund net inflow of 264 million yuan, but retail funds saw a net outflow of 191 million yuan [2] - Coldray Mining (300618) experienced a main fund net inflow of 35.46 million yuan, while retail funds had a net outflow of 45.88 million yuan [2] - Rongjie Co., Ltd. had a main fund net inflow of 12.06 million yuan, with retail funds showing a net outflow of 7.79 million yuan [2] - Ganfeng Lithium had a main fund net inflow of 4.36 million yuan, but retail funds experienced a net outflow of 16.13 million yuan [2]