关于实际控制人部分股份解除质押的公告 股票代码：603799 股票简称：华友钴业 公告编号：2025-119 浙江华友钴业股份有限公司 关于实际控制人部分股份解除质押的公告 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： 截至本公告日，浙江华友钴业股份有限公司（以下简称"公司"）实际控制 人陈雪华先生持有公司股份 82,505,146 股，占公司总股本的 4.34%；其中已累计质 押 22,270,000 股，占其所持公司股份总数的 26.99%，占公司总股本的 1.17%。 截至本公告日，陈雪华先生及其一致行动人公司控股股东华友控股集团有限 公司（以下简称"华友控股"）共计持有公司股份 391,169,847 股，占公司总股本 的 20.60%；其中已累计质押 204,389,994 股，占其所持公司股份总数的 52.25%， 占公司总股本的 10.76%。 一、本次股份解除质押情况 近日，公司收到实际控制人陈雪华先生的通知，陈雪华先生办理了部分股份 解除质押业务，具体情况如下： | 股东名称 | 陈雪华 | ...

Core Viewpoint - Huayou Cobalt announced that its actual controller, Chen Xuehua, will release a portion of pledged shares on October 21, 2025, specifically 10 million shares, which accounts for 12.12% of his holdings and 0.53% of the company's total share capital [1] Summary by Relevant Sections - **Share Pledge Release** - Chen Xuehua will release 10 million shares from pledge, representing 12.12% of his total holdings and 0.53% of the company's total share capital [1] - **Current Shareholding Status** - As of the announcement date, Chen Xuehua holds 82.5051 million shares, which is 4.34% of the total share capital, with 22.27 million shares still pledged, making up 26.99% of his holdings and 1.17% of the total share capital [1] - **Total Holdings and Pledged Shares** - Chen Xuehua and his concerted party, Huayou Holdings, collectively own 391 million shares, accounting for 20.60% of the total share capital, with a total of 204 million shares pledged, which is 52.25% of their holdings and 10.76% of the total share capital [1]

Core Insights - The China Securities New Energy Vehicle Industry Index (930997) experienced a decline of 0.34% as of October 23, 2025, with mixed performance among constituent stocks [1] - The New Energy Vehicle ETF (515700) decreased by 0.43%, currently priced at 2.33 yuan, but has seen a cumulative increase of 2.09% over the past month, ranking it in the top half among comparable funds [1] - The index includes 50 listed companies involved in various sectors of the new energy vehicle industry, reflecting the overall performance of leading companies in this sector [1] Stock Performance - The top ten weighted stocks in the index as of September 30, 2025, accounted for 54.61% of the total weight, with CATL (300750) leading at 9.80% [2] - Notable stock performances include: - CATL (300750) increased by 0.46% - BYD (002594) decreased by 0.89% - Chang'an Automobile (000625) decreased by 0.65% [4] - The index's PE valuation has returned to historical averages, indicating potential for valuation recovery driven by industry growth and advancements in solid-state batteries and robotics [1]

Group 1: Metal Industry Insights - The steel industry is experiencing a demand rebound, but the recovery is not as strong as in previous years, with short-term price fluctuations expected [2] - Copper prices have been under pressure due to previous U.S. tariff policies, but expectations surrounding U.S.-China trade talks and potential Federal Reserve interest rate cuts may alleviate downward pressure [2] - Aluminum prices are expected to fluctuate in the short term, supported by stable fundamentals and easing trade tensions between the U.S. and China [2] - Gold prices may face short-term correction risks due to upcoming U.S.-China negotiations and Federal Reserve meetings, but geopolitical tensions could provide support [2] - Lithium prices are expected to be supported by resilient demand, particularly in energy storage, as disruptions in mining operations in Jiangxi have eased [2] - Rare earth prices may face pressure if export controls are tightened, with attention on the impact of U.S.-China trade negotiations [2] Group 2: Strategic Recommendations - For the steel sector, policies promoting precise capacity control and quality improvement are expected to enhance the competitive landscape and profitability of steel companies [3] - The copper supply outlook is tightening due to incidents at major mines, suggesting a potential price floor; focus on companies with strong resource guarantees and environmental standards [3] - In the aluminum sector, the "anti-involution" policy is anticipated to improve the supply landscape, with a focus on demand recovery during peak seasons [4] - Gold prices are influenced by U.S. government stability and geopolitical issues, with long-term interest rate uncertainty potentially benefiting gold [4] - The rare earth sector is expected to see a revaluation of related companies due to heightened strategic importance and export control policies [5] - Cobalt supply constraints are anticipated due to limited export quotas from the Democratic Republic of Congo, while demand from electric vehicles and energy storage remains strong [5] Group 3: Machinery Equipment Industry Insights - The engineering machinery sector is witnessing a recovery, with significant growth in excavator sales and a favorable policy environment promoting effective demand expansion [6][7] - The import and export trade of engineering machinery in September reached $5.505 billion, marking a year-on-year increase of 29.1% [6] - The machinery equipment industry is currently valued at a P/E ratio of 31.63, with a premium of 133.41% over the CSI 300 index [6] - The sector's outlook is positive, driven by ongoing demand from infrastructure projects and a shift towards commercial competition in humanoid robotics [7]

Core Insights - Huayou Cobalt experienced a 1.47% decline in stock price on October 22, with a trading volume of 3.056 billion yuan and a net financing outflow of 401.51 million yuan [1] - The company reported a significant increase in revenue and net profit for the first nine months of 2025, with revenue reaching 58.941 billion yuan, up 29.57% year-on-year, and net profit of 4.216 billion yuan, up 39.59% year-on-year [2] - Huayou Cobalt has a high financing balance, with 54.07 billion yuan, representing 4.65% of its market capitalization, indicating a strong position in the market [1] Financing and Trading Activity - On October 22, Huayou Cobalt had a financing buy amount of 397 million yuan and a financing repayment of 401 million yuan, resulting in a net financing outflow [1] - The total financing and securities lending balance for Huayou Cobalt reached 5.415 billion yuan, with the financing balance exceeding the 90th percentile of the past year [1] - The company had a securities lending balance of 823.88 million yuan, which is above the 80th percentile of the past year [1] Shareholder and Dividend Information - As of September 30, 2025, Huayou Cobalt had 257,100 shareholders, an increase of 31.78%, while the average number of circulating shares per shareholder decreased by 15.22% to 7,328 shares [2] - The company has distributed a total of 3.876 billion yuan in dividends since its A-share listing, with 2.835 billion yuan distributed in the last three years [3] - Major shareholders include Hong Kong Central Clearing Limited and various ETFs, with some increasing and others decreasing their holdings [3]

Core Viewpoint - The company has completed the investment projects funded by the public issuance of convertible bonds and will permanently supplement its working capital with the remaining funds, amounting to 265.96 million yuan [2][5]. Group 1: Fundraising Basic Situation - The fundraising project includes the production of high-nickel ternary cathode materials and nickel sulfate, among others, which have reached the expected usable state as of September 30, 2025 [2][4]. - The total remaining amount from the fundraising is 26,595.79 thousand yuan, which will be used for daily production and operations [2]. Group 2: Project Completion and Fund Surplus - The projects funded by the convertible bonds have been completed and are operational, meeting the conditions for project completion [2][4]. - The remaining funds will be used to enhance the efficiency of fund utilization and reduce financial costs, without adversely affecting the company's normal operations [3][5]. Group 3: Review Procedures and Opinions - The audit committee and board of directors have approved the project completion and the use of surplus funds, confirming compliance with regulatory requirements and protection of shareholder interests [3][4][5]. - The surplus funds account for 3.52% of the net amount raised from the convertible bond issuance, which does not exceed the 10% threshold, thus not requiring shareholder meeting approval [5].

（文章来源：证券日报） 证券日报网讯 10月22日晚间，华友钴业发布公告称，公司于2025年10月22日召开第六届董事会审计委 员会2025年第5次会议，审议通过了《关于公开发行可转换公司债券募投项目结项并将节余募集资金永 久补充流动资金的议案》，经审议，审计委员会认为：公司将公开发行可转换公司债券募投项目结项并 将节余募集资金永久补充流动资金，有利于提高节余募集资金使用效率，降低财务费用，不会对公司正 常经营产生重大不利影响。本次决策和审批程序符合监管规定，不存在损害股东特别是中小股东利益的 情形，一致同意将本议案提交董事会审议。 ...

Core Viewpoint - The article highlights the recovery of the lithium battery mineral resource industry, with Huayou Cobalt's performance indicating a positive trend in the sector, driven by both market demand and strategic resource positioning [2][3]. Industry Overview - In Q3 2025, Huayou Cobalt reported a revenue of 58.941 billion yuan and a net profit of 4.216 billion yuan, marking year-on-year increases of 29.57% and 39.59% respectively, signaling a recovery in the lithium battery mineral resource sector [2]. - The company signed a long-term contract with LG Energy for 164,000 tons of ternary materials over five years, reflecting the growing importance of lithium battery mineral resources in the supply chain [5]. Resource Supply Dynamics - The global cobalt supply has been disrupted by export bans from the Democratic Republic of Congo, leading to a spike in domestic cobalt prices, which reached 390,000 yuan per ton [3]. - Huayou Cobalt's integrated model of "overseas resource development - local smelting - downstream material manufacturing" is becoming a common strategy among leading companies to mitigate price risks and enhance market position [3][10]. Market Demand Trends - The demand for ternary materials is recovering, with shipments increasing by over 20% year-on-year to 580,000 tons in the first three quarters of 2025, driven by expanding end-user applications [7]. - Emerging sectors such as AI robotics and low-altitude aircraft are increasing the demand for cobalt and nickel resources, alongside the acceleration of solid-state battery commercialization [4]. Strategic Resource Positioning - Companies are increasingly favoring regional resource layouts, establishing production bases in mineral-rich areas like Indonesia and Africa to reduce costs and comply with international trade regulations [8]. - Huayou Cobalt's investment in Hungary for cathode material production exemplifies the integration of mineral processing with downstream applications to meet European battery market demands [9]. Profitability Shifts - Industry profits are gradually shifting towards companies with integrated resource capabilities, as lithium prices stabilize and the profit margins in upstream lithium resources diminish [10]. - The overall recovery in the lithium battery mineral resource sector is reflected in the performance of multiple domestic nickel and cobalt resource developers [11]. Future Outlook - The strategic value of cobalt and nickel resources is expected to rise further with the acceleration of solid-state battery development and the expansion of resource demands in emerging fields [11]. - The competition for mineral resources is likely to drive the industry towards more intensive resource utilization, global layouts, and deeper collaborations, marking the beginning of a new cycle in the lithium battery mineral resource sector [12].

中信证券股份有限公司 关于浙江华友钴业股份有限公司 公开发行可转换公司债券募投项目结项 并将节余募集资金永久补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐人"）作为浙江 华友钴业股份有限公司（以下简称"华友钴业"、"发行人"或"公司"）的 保荐人和持续督导机构，根据《证券发行上市保荐业务管理办法》《上海证券 交易所股票上市规则（2025 年 4 月修订）》《上市公司募集资金监管规则》 《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关规定履 行持续督导职责，对华友钴业本次公开发行可转换公司债券募投项目结项并将 节余募集资金永久补充流动资金事项进行了审慎核查，并出具核查意见如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 根据中国证券监督管理委员会《关于核准浙江华友钴业股份有限公司公开 发行可转换公司债券的批复》（证监许可〔2022〕209 号）核准，公司本次公 开发行可转换公司债券 76,000,000 张，每张面值为人民币 100.00 元，按面值发 行，募集资金总额为人民币 760,000.00 万元，扣除保荐及承销费用 4,100.00 万 ...

浙江华友钴业股份有限公司 关于公开发行可转换公司债券募投项目结项 并将节余募集资金永久补充流动资金的公告 证券代码：603799 证券简称：华友钴业 公告编号：2025-117 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： 本次结项的募投项目名称：公司公开发行可转换公司债券募集资金全部投资 项目（以下简称"募投项目"） 本次节余金额为 26,595.79 万元，下一步使用安排是永久补充流动资金，用 于公司日常生产经营 二、本次募投项目结项及募集资金节余情况 截至 2025 年 9 月 30 日，浙江华友钴业股份有限公司（以下简称"公司"）公 开发行可转换公司债券募投项目"年产 5 万吨高镍型动力电池三元正极材料、10 万吨三元前驱体材料一体化项目"、"年产 5 万吨高性能动力电池三元正极材料前 一、募集资金基本情况 发行名称 2022 年公开发行可转换公司债券 募集资金总额 760,000.00 万元 募集资金净额 755,383.96 万元 募集资金到账时间 2022 年 3 月 2 日 驱体项目"、"年产 ...