证券代码：000055、200055 证券简称：方大集团、方大B 公告编号：2025-23 方大集团股份有限公司 第十届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 方大集团股份有限公司（以下简称"本公司"或"公司"）第十届董事会第 十五次会议于 2025 年 10 月 27 日上午在本公司会议室以现场结合通讯方式召开， 会议通知于 2025 年 10 月 16 日以书面和电子邮件方式送达。会议由董事长熊建 明先生主持，会议应到董事七人，实到董事七人，公司高管列席了本次会议。本 次董事会的召集、召开符合《公司法》及《公司章程》的规定。会议经审议通过 如下决议： 一、关于本公司 2025 年第三季度报告的议案。 二、关于继续开展期货套期保值及外汇衍生品交易业务的议案。 公司董事会关于开展商品期货套期保值业务、外汇衍生品交易业务的额度授 权使用期限即将到期，根据《深圳证券交易所上市公司自律监管指引第 7 号—— 交易与关联交易》及《公司章程》等有关规定，为保证上述业务的可持续性，结 合公司日常业务实际需要，本公司及全资子公司计划使用自有 ...

Group 1 - The company reported third-quarter revenue of 961 million, a year-on-year decrease of 10.41% [1] - The net profit for the third quarter was a loss of 1.4 million, representing a decline of 104.25% [1] - For the first three quarters, the company achieved revenue of 2.56 billion, down 20.19% year-on-year [1] Group 2 - The net profit for the first three quarters was 15.89 million, a year-on-year decrease of 89.39% [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥961,013,772.34, a decrease of 10.41% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,399,267.06, representing a decline of 104.25% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,156,820.28, down 110.67% from the previous year[5] - The company reported a net profit margin decline due to reduced revenue and increased costs, impacting overall profitability[16] - Net profit for the current period is CNY 15,911,640.58, a significant decrease from CNY 151,049,112.36 in the previous period, representing a decline of approximately 89.4%[17] - Operating profit for the current period is CNY 14,042,195.67, down from CNY 170,536,289.61 in the previous period, indicating a decrease of about 91.8%[17] - Total revenue from operating activities decreased to CNY 2,738,718,234.38 from CNY 3,225,227,509.53, reflecting a decline of approximately 15.1%[18] - Basic and diluted earnings per share for the current period are both CNY 0.0148, compared to CNY 0.1394 in the previous period, a decrease of about 89.4%[18] - The total comprehensive income for the current period is CNY 17,368,449.35, down from CNY 180,338,022.53 in the previous period, a decline of approximately 90.4%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,127,366,916.75, a decrease of 3.16% from the end of the previous year[5] - The total equity attributable to shareholders at the end of the reporting period was ¥6,089,457,524.24, a decrease of 0.59% from the previous year[5] - Current assets totaled ¥5,709,653,082.03, a decrease of 7.1% from ¥6,146,558,825.91[14] - Total liabilities decreased to ¥6,989,581,200.36, down 5.3% from ¥7,381,276,246.82[14] - Non-current assets totaled ¥7,417,713,834.72, slightly up from ¥7,408,828,399.30[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥194,260,921.87, a decrease of 26.77% compared to the same period last year[8] - Cash flow from operating activities shows a net outflow of CNY 194,260,921.87, worsening from a net outflow of CNY 153,244,581.17 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of CNY 172,095,722.38, compared to a net outflow of CNY 211,120,896.56 in the previous period, indicating an improvement[19] - Cash flow from financing activities recorded a net outflow of CNY 70,761,650.84, contrasting with a net inflow of CNY 316,688,658.24 in the previous period[19] - The company's cash and cash equivalents at the end of the period stand at CNY 595,182,545.81, down from CNY 733,433,343.25 at the end of the previous period[19] - Cash and cash equivalents at the end of the reporting period amount to 977,918,292.65 CNY, down from 1,491,777,341.84 CNY at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,847[9] - The largest shareholder, Shenzhen Banglin Technology Development Co., Ltd., holds 11.11% of shares, totaling 119,332,846 shares[9] - The second-largest shareholder, Shengjiu Investment Co., Ltd., holds 10.41% of shares, totaling 111,809,265 shares[9] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] Operational Highlights - The company plans to continue its focus on new product development and market expansion strategies to improve future performance[5] - The company reported a significant increase in credit impairment losses, totaling ¥70,384,482.64, which is an increase of 138.25% year-on-year[8] - The company's inventory increased to ¥752,277,363.65, up 6.5% from ¥705,666,408.74 in the previous quarter[14] - Short-term borrowings decreased significantly to ¥1,273,700,370.46, down 23.4% from ¥1,663,696,422.48[14] - The company's equity attributable to shareholders was ¥6,089,457,524.24, a decrease of 0.6% from ¥6,125,803,906.35[14] - The deferred tax assets increased to ¥237,346,621.36, up from ¥205,986,926.71[14] Financial Expenses - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 54,885,299.80 from CNY 44,218,831.18, an increase of about 24.0%[17]

Core Viewpoint - Liaoning Fangda Group has signed a strategic cooperation agreement with Beijing University of Science and Technology to collaborate on various sectors including party building, steel metallurgy, new materials, medical engineering, and talent cultivation [1] Group 1 - The cooperation will focus on basic technology research in industries such as steel metallurgy and new materials [1] - The agreement includes aspects of technology achievement transformation and joint talent training [1] - The collaboration will also cover travel services related to the partnership [1]

Core Viewpoint - The recent policy approval by the State Council regarding the market-oriented allocation of factors in several provinces is expected to positively impact the company's business operations in the Guangdong-Hong Kong-Macao Greater Bay Area [1] Group 1: Company Performance - As of September 17, 2025, the company, Fangda Group (000055), closed at 4.56 yuan, marking an increase of 2.93% [1] - The trading volume on the same day was 330,800 shares, with a total transaction value of 148 million yuan [1] Group 2: Market Activity - On September 17, the net inflow of main funds was 15.96 million yuan, accounting for 10.82% of the total transaction value [1] - Retail investors experienced a net outflow of 14.98 million yuan, representing 10.15% of the total transaction value [1] - Speculative funds saw a net outflow of 985,700 yuan, which is 0.67% of the total transaction value [1]

Group 1 - The renovation and building materials sector increased by 0.34% compared to the previous trading day, with Yibang Diao Ding leading the gains [1] - On the same day, the Shanghai Composite Index closed at 3876.34, up 0.37%, while the Shenzhen Component Index closed at 13215.46, up 1.16% [1] - Key stocks in the renovation and building materials sector showed significant price increases, with Yibang Diao Ding rising by 6.23% to a closing price of 23.36 [1] Group 2 - The main capital flow in the renovation and building materials sector showed a net outflow of 38.55 million yuan from institutional investors, while retail investors contributed a net inflow of 31.46 million yuan [3] - The overall capital flow indicates a mixed sentiment, with retail investors showing interest despite the net outflow from institutional investors [3]

Group 1 - The core viewpoint of the news is that Liaoning Fangda Group has shown resilience and growth across its various sectors, ranking 126th in the 2025 China Top 500 Enterprises and 40th in the Top 100 Leading Enterprises in Strategic Emerging Industries [1] - The company focuses on five major sectors: carbon products, steel, pharmaceuticals, commerce, and aviation, aiming to develop new productive forces and achieve stable growth [1] - In the first eight months of 2025, the company emphasized its commitment to national strategies and innovation, adapting to market pressures from raw material price fluctuations and steel demand [1] Group 2 - Fangda Steel Group achieved a sales revenue of 46.317 billion yuan and a profit of 1.699 billion yuan in the first half of the year, with its subsidiaries ranking high in profitability within the industry [2] - The pharmaceutical sector, particularly Northeast Pharmaceutical, is advancing in cell therapy for various cancers, with over ten products in development and a strong research pipeline [2] - The commercial sector, represented by Zhongxing Commercial, reported a 25.08% increase in net profit year-on-year, while Tianjin Yishang's revenue exceeded 7.1 billion yuan with a 63% profit increase [3] Group 3 - HNA Group, part of the aviation sector, launched the "HNA PLUS Membership Card" to enhance service offerings and received multiple awards for its airlines, achieving record passenger numbers during the summer travel season [3] - The company is committed to aligning its development with national strategies and regulations, focusing on technological innovation to contribute to high-quality economic growth in China [4]

Core Viewpoint - Fangda Group (000055.SZ) clarified on the interactive platform that the company is not involved in the battery business [1] Group 1 - The company confirmed its non-involvement in the battery sector [1]

Core Viewpoint - The company, Fangda Group, clarified on September 16 that it is not involved in the battery business [1] Group 1 - Fangda Group made a statement on an interactive platform regarding its business operations [1]

Market Overview - On September 1, the renovation and building materials sector rose by 0.01% compared to the previous trading day, with Kexin New Materials leading the gains [1] - The Shanghai Composite Index closed at 3875.53, up 0.46%, while the Shenzhen Component Index closed at 12828.95, up 1.05% [1] Top Gainers in the Sector - Kexin New Materials (833580) closed at 17.19, up 17.42% with a trading volume of 142,500 shares and a transaction value of 228 million yuan [1] - Beijing Lier (002392) closed at 8.83, up 9.96% with a trading volume of 540,400 shares and a transaction value of 46.9 million yuan [1] - Other notable gainers include Yabao Ceiling (002718) up 2.85%, and Puren Co. (002225) up 2.26% [1] Top Losers in the Sector - Beixin Building Materials (000786) closed at 26.27, down 1.61% with a trading volume of 178,000 shares [2] - Sankeshu (603737) closed at 47.93, down 1.50% with a trading volume of 55,400 shares [2] - Other notable losers include Zhongtie Assembly (300374) down 1.29%, and Ruitai Technology (002066) down 0.92% [2] Capital Flow Analysis - The renovation and building materials sector experienced a net outflow of 171 million yuan from institutional investors, while retail investors saw a net inflow of 101 million yuan [2] - Speculative funds had a net inflow of 69.83 million yuan into the sector [2]