Market Trading Risks - The stock of Ningbo Shimao Energy Co., Ltd. experienced a cumulative price deviation of 20% over three consecutive trading days from August 19 to August 21, 2025, leading to a significant price increase [1][2] - On August 22, 2025, the stock closed at the daily limit price, resulting in a total price increase of approximately 46.43% over four consecutive trading days, despite no significant changes in the company's fundamentals [1][2] Production and Operational Risks - In the first quarter of 2025, the company reported operating revenue of 77.2725 million yuan, a year-on-year decrease of 16.14%, and a net profit of 21.8546 million yuan after deducting non-recurring items, down 35.66% year-on-year [2][3] - The decline in revenue was attributed to decreased thermal sales, lower sales prices, and increased fixed asset depreciation [3] Valuation Risks - As of August 22, 2025, the company's price-to-earnings (P/E) ratio was 27.53 and the price-to-book (P/B) ratio was 3.6, both significantly higher than the industry averages of 18.38 for P/E and 1.6 for P/B [2][3] Other Risk Disclosures - The company has not disclosed any significant undisclosed matters that should be reported according to the Shanghai Stock Exchange's listing rules, including major asset restructuring, share issuance, or strategic investments [3]

宁波世茂能源股份有限公司 股票交易风险提示公告 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个别及连带责任。 重要内容提示： 二级市场交易风险。宁波世茂能源股份有限公司（以下简称"公司"）股票 于 2025 年 8 月 19 日、8 月 20 日、8 月 21 日连续 3 个交易日内日收盘价格涨幅 偏离值累计达到 20%，公司已于 8 月 22 日披露《宁波世茂能源股份有限公司股 票交易异常波动公告》（公告编号：2025-020）。8 月 22 日，公司当日股票价 格以涨停价收盘，公司股票价格连续 4 个交易日累计涨幅约 46.43%，股票价格 短期涨幅较大，但公司基本面没有发生重大变化，敬请广大投资者注意投资风 险，理性投资。 证券代码：605028 证券简称：世茂能源 公告编号：临 2025-021 生产经营风险。2025 年第一季度公司实现营业收入 7,727.25 万元,同比下 降 16.14%；扣非后净利润 2,185.46 万元，同比下降 35.66%。 市盈率、市净率较高的风险。根据中证指数有限公司网站发布的数据，截至 ...

Core Viewpoint - Shimao Energy (605028.SH) has issued a risk warning, indicating that its price-to-earnings (P/E) and price-to-book (P/B) ratios are significantly higher than the industry average, suggesting potential overvaluation [1] Industry Summary - The latest P/E ratio for the "D44 Electric Power, Heat Production and Supply Industry" is 18.38, while the P/B ratio is 1.6 [1] - Shimao Energy's current P/E ratio is 27.53, and its P/B ratio is 3.6, both of which are above the industry averages [1]

Core Viewpoint - The company has experienced a significant stock price increase, with a cumulative rise of approximately 46.43% over four consecutive trading days, prompting a warning for investors to be cautious [1] Financial Performance - In the first quarter of 2025, the company reported operating revenue of 77.2725 million, representing a year-on-year decline of 16.14% [1] - The net profit after deducting non-recurring items was 21.8546 million, showing a year-on-year decrease of 35.66% [1] Valuation Metrics - The company's latest price-to-earnings (P/E) ratio is 27.53, and the price-to-book (P/B) ratio is 3.6, both significantly higher than the industry average [1]

New Stock Listings - New stock "能之光" (Code: 920056) listed at an issue price of 7.21 on August 22, 2025[1] - "申科股份" (Code: 002633) has a tender offer period from July 29 to August 27, 2025[1] - "抚顺特钢" (Code: 600399) has a tender offer period from August 12 to September 10, 2025[1] Abnormal Fluctuations - "赛诺医疗" (Code: 688108) reported severe abnormal fluctuations on August 19, 2025[1] - "ST苏吴" (Code: 600200) announced abnormal fluctuations on August 21, 2025[1] - "汇嘉时代" (Code: 603101) reported abnormal fluctuations on August 22, 2025[1] Other Notable Announcements - "酒鬼酒" (Code: 000799) reported an announcement on August 21, 2025[1] - "国机精工" (Code: 002046) had an announcement on August 21, 2025[1] - "全柴动力" (Code: 600218) reported an announcement on August 21, 2025[1]

Group 1 - A total of 69 stocks reached the daily limit up today, with 11 stocks achieving consecutive limit ups [1] - 10 stocks attempted to limit up but failed, resulting in a limit up rate of 87% (excluding ST and delisted stocks) [1] - Key focus stocks include Kosen Technology with a 6-day consecutive limit up, Wantong Development with 6 limit ups in 11 days, and Garden Shares with 5 consecutive limit ups [1] Group 2 - Digital currency concept stock Yuyin Co. achieved 4 consecutive limit ups, while power sector stock Shimao Energy also reached 4 consecutive limit ups [1]

近日该股表现 | 日期 | 当日涨跌幅（%） | 换手率（%） | 主力资金净流入（万元） | | --- | --- | --- | --- | | 2025.08.21 | 9.99 | 6.12 | 3162.27 | | 2025.08.20 | 10.00 | 8.96 | 3693.61 | | 2025.08.19 | 10.01 | 6.99 | 1567.75 | | 2025.08.18 | -0.30 | 1.38 | -227.67 | | 2025.08.15 | -0.74 | 1.87 | -1311.65 | | 2025.08.14 | -2.25 | 1.15 | -96.35 | | 2025.08.13 | 0.38 | 1.09 | -103.23 | | 2025.08.12 | -0.91 | 0.93 | -97.97 | | 2025.08.11 | -0.14 | 1.39 | -85.54 | | 2025.08.08 | 0.14 | 1.81 | -207.84 | 龙虎榜数据显示，该股因连续三个交易日内，涨幅偏离值累计达20%、日振幅值达15%上榜龙 ...

证券时报·数据宝统计显示，世茂能源所属的公用事业行业，目前整体跌幅为0.11%，行业内，目前股价 上涨的有32只，涨幅居前的有世茂能源、华光环能、芯能科技等，涨幅分别为10.01%、7.81%、 4.40%。股价下跌的有78只，跌幅居前的有云南能投、华银电力、韶能股份等，跌幅分别为3.72%、 2.71%、2.63%。 公司发布的一季报数据显示，一季度公司共实现营业收入7727.25万元，同比下降16.14%，实现净利润 3342.38万元，同比下降3.42%，基本每股收益为0.2100元，加权平均净资产收益率2.52%。（数据宝） 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （文章来源：证券时报网） 世茂能源股价创出历史新高，截至9:32，该股上涨10.01%，股价报29.55元，成交量108.17万股，成交金 额3196.42万元，换手率0.68%，该股最新A股总市值达47.28亿元，该股A股流通市值47.28亿元。 ...

Group 1 - The electric power concept stocks have shown localized strength, with Shimao Energy hitting the daily limit up [1] - Other companies such as Huaguang Huaneng, Shanghai Electric Power, Guang'an Aizhong, Jinfang Energy, Lianmei Holdings, and Jinko Technology also experienced gains [1]

Core Viewpoint - Ningbo Shimao Energy Co., Ltd. experienced a significant stock price fluctuation, with a cumulative increase of 20% over three consecutive trading days, prompting a disclosure regarding abnormal trading conditions [2][4]. Group 1: Stock Trading Abnormalities - The company's stock price increased by a cumulative 20% from August 19 to August 21, 2025, which is classified as an abnormal trading situation according to the Shanghai Stock Exchange rules [2][4]. - The trading volume over the three days reached a turnover rate of 22.07%, exceeding the normal trading rate [2][4]. Group 2: Company Operations and Financial Performance - As of the announcement date, the company's main business operations and external environment have not undergone significant changes compared to previous disclosures [5]. - For the first quarter of 2025, the company reported a revenue of 77.27 million yuan, a year-on-year decrease of 16.14%, and a net profit of 21.85 million yuan, down 35.66% year-on-year, primarily due to a decline in heat sales and an increase in fixed asset depreciation [2][5]. Group 3: Market Position and Valuation - The company's price-to-earnings (P/E) ratio stands at 25.03 and the price-to-book (P/B) ratio at 3.27, both of which are higher than the industry averages of 18.37 for P/E and 1.6 for P/B [2][7].