盛达金属资源股份有限公司 2025 年半年度财务报告 盛达金属资源股份有限公司 2025 年半年度财务报告 二〇二五年八月 1 盛达金属资源股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：盛达金属资源股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 624,601,972.85 | 965,035,275.94 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 345,183,329.37 | 343,290,683.89 | | 衍生金融资产 | | | | 应收票据 | 7,721,000.00 | 5,886,554.76 | | 应收账款 | 10,620,893.07 | 17,943,131.51 | | 应收款项融资 | | | | 预付款项 | 54,972,890.43 | 30,82 ...

盛达金属资源股份有限公司 | 公司 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 北京盛达新能源股份有 | 控股子公司 | 其他应收款 | 134.10 | 1,420.00 | | 1,554.10 | | 往来款项 | 非经营性往来 | | 限公司 | | | | | | | | | | | | | 阿鲁科尔沁旗德运矿业 | 控股子公司 | 其他应收款 | 5,264.27 | 75.05 | | | 5,339.32 | 往来款项 | 非经营性往来 | | 有限责任公司 | | | | | | | | | | | | | 深圳盛达金属资源有限 | 控股子公司 | 其他应收款 | 0.17 | 0.05 | | | 0.22 | 往来款项 | 非经营性往来 | | 公司 | | | | | | | | | | | | | 内蒙古盛达新能源产业 | 控股子公司 | 其他应收款 | 0.10 | 0.05 | | | 0.15 | 往来款项 | 非经营性往来 | | 有 ...

Financial Performance - The company's operating revenue for the first half of 2025 was approximately ¥906.17 million, representing a 6.34% increase compared to ¥852.15 million in the same period last year[17]. - The net profit for the first half of 2025 was approximately ¥103.20 million, a decrease of 3.32% from ¥106.74 million in the previous year[17]. - The net profit attributable to shareholders of the listed company was approximately ¥70.10 million, down 15.03% from ¥82.49 million year-on-year[17]. - The basic earnings per share for the first half of 2025 was ¥0.1016, a decrease of 15.40% compared to ¥0.1201 in the same period last year[17]. - The net cash flow from operating activities decreased by 42.28% to approximately ¥130.95 million, down from ¥226.87 million in the previous year[17]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was approximately ¥73.96 million, down 4.75% from ¥77.65 million year-on-year[17]. - The weighted average return on net assets for the first half of 2025 was 2.29%, a decrease of 0.34% from 2.63% in the previous year[17]. - The gross profit margin for non-ferrous metal mining was 62.64%, an increase of 1.52% compared to the previous year[53]. - The company reported a significant increase of 107.07% in income tax expenses, totaling ¥53,283,632.90, attributed to higher total profits compared to the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥6.73 billion, an increase of 1.79% from ¥6.61 billion at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were approximately ¥3.03 billion, a slight decrease of 0.39% from ¥3.04 billion at the end of the previous year[17]. - The company's asset-liability ratio has remained low, indicating strong financing capabilities, with plans to deepen cooperation with key banks and explore refinancing options[45]. - Total liabilities rose to ¥3,191,642,237.94 from ¥3,039,583,018.70, marking an increase of about 5.00%[143]. - Owner's equity decreased to ¥3,533,608,952.13 from ¥3,567,167,479.57, a decline of approximately 0.94%[143]. Mining Operations - The company's main business involves the mining and sales of precious and non-ferrous metals, with a focus on silver, lead, and zinc mining operations[30]. - The company is actively expanding its mining operations, with ongoing construction at the Dongsheng Mining site, which has a production scale of 250,000 tons per year[30]. - The company reported a 13.06% year-on-year increase in silver metal production, while lead metal production decreased by 1.08% and zinc metal production increased by 4.63%[38]. - The silver metal revenue accounted for 56.26% of the non-ferrous metal mining revenue and 39.73% of total operating revenue in the first half of 2025[38]. - The company has three operating mines with a remaining service life of over 10 years, ensuring long-term stable operations and sustainable development[44]. Market Conditions - In the first half of 2025, the global silver price increased by 22.38%, averaging $32.69 per ounce, while domestic silver prices rose by 17.12%, averaging 8174.6 RMB per kilogram, reflecting strong financial investment demand[25]. - The average international gold price in the first half of 2025 was $3066.59 per ounce, a 39.21% increase compared to the previous year[26]. - The global zinc production in the first half of 2025 was 563.27 million tons, with a consumption of 575.37 million tons, resulting in a supply shortage of 12.1 million tons[28]. Investment and Financing - The company invested ¥188,660,000.00 during the reporting period, marking a 71.51% increase compared to the previous year[63]. - The company reported an investment income of ¥23,813,545.24, accounting for 15.22% of total profit, primarily from equity method investments in Lanzhou Bank[55]. - The company has established a guarantee of 36,200 million CNY for Inner Mongolia Gold Mountain Mining Co., with an actual guarantee amount of 27,798.77 million CNY, and the guarantee period is three years starting from December 4, 2024[111]. Risk Management - The company emphasizes the importance of aligning hedging activities with its operational needs to mitigate market risks[68]. - The risk analysis identified market, liquidity, credit, technical, operational, and legal risks associated with derivative investments[68]. - The company has established strict internal controls and risk management measures to minimize potential losses from derivative trading[68]. Employee and Social Responsibility - The company has implemented an employee stock ownership plan to enhance team cohesion and motivation, supporting future development[46]. - The company actively participates in social responsibility initiatives, contributing a total of 2.336 million yuan to various charitable activities during the reporting period[89]. - The company emphasizes employee rights protection by providing social insurance and improving employee compensation and benefits[88]. Corporate Governance - The company has established a governance structure to protect shareholder rights, holding one shareholders' meeting and two board meetings during the reporting period[87]. - The company maintains transparent communication with shareholders through various channels, ensuring timely information disclosure[87]. - The company has not engaged in any major asset or equity sales during the reporting period, indicating stability in its asset management[73]. Future Outlook - The company plans to accelerate the construction and production of related mines in the second half of 2025 while controlling production costs to maximize operational efficiency[38]. - The company plans to expand its market presence, focusing on new product development and technological advancements in the upcoming quarters[162]. - The company has identified potential acquisition targets to further strengthen its market position and expand its product offerings[165].

证券之星消息，8月22日工业金属板块较上一交易日上涨0.25%，鹏欣资源领涨。当日上证指数报收于 3825.76，上涨1.45%。深证成指报收于12166.06，上涨2.07%。工业金属板块个股涨跌见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。 | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 600490 | 鹏欣资源 | 5.69 | 10.06% | 199.42万 | | 11.01亿 | | 002540 | 亚太科技 | 6.70 | 6.69% | 84.31万 | | 5.66亿 | | 300328 | 宜安科技 | 17.69 | 2.67% | 156.87万 | | 27.54亿 | | 000603 | 盛达资源 | 16.48 | 2.23% | 17.43万 | | 2.86亿 | | 002379 | 宏创控股 | 16.71 | 1.58% | 15.08万 | ...

Group 1 - The core viewpoint of the news is that Shengda Resources has shown a significant increase in stock price and trading activity, indicating positive market sentiment [1][2] - As of August 22, Shengda Resources' stock price rose by 2.05% to 16.45 CNY per share, with a total market capitalization of 11.35 billion CNY [1] - The company has experienced a year-to-date stock price increase of 38.35%, with a 3.65% rise over the last five trading days and a 25.10% increase over the last 60 days [1] Group 2 - As of August 8, the number of shareholders for Shengda Resources was 31,200, a decrease of 0.27% from the previous period, while the average circulating shares per person increased by 0.27% to 21,395 shares [2] - For the first quarter of 2025, Shengda Resources reported a revenue of 353 million CNY, reflecting a year-on-year growth of 33.92% [2] - The company has distributed a total of 1.298 billion CNY in dividends since its A-share listing, with 120 million CNY distributed over the past three years [2]

Group 1 - The core point of the news is that Shengda Resources (000603) has seen a net financing inflow of 413.21 million yuan on August 19, 2025, with a financing balance of 4.76 billion yuan, indicating a positive trend in investor sentiment [1][4]. - Over the past three trading days, Shengda Resources has recorded a cumulative net financing inflow of 1,114.86 million yuan, with 12 out of the last 20 trading days showing net financing inflows [1][4]. - The financing balance increased by 0.87% from the previous day, reflecting a growing interest in the stock [4]. Group 2 - On the same day, the company had no shares sold short, but 200 shares were repaid, resulting in a net short position of 200 shares, with a remaining short balance of 10.4 thousand shares [3]. - The total margin trading balance for Shengda Resources reached 4.77 billion yuan, which is an increase of 412.47 million yuan compared to the previous day [4].

Group 1 - The stock price of Shengda Resources is 15.87 yuan, down 0.25% from the previous trading day, with an intraday fluctuation of 2.70% and a trading volume of 2.18 billion yuan [1] - Shengda Resources' main business involves the development and utilization of non-ferrous metal resources, including concepts related to non-ferrous metals and the Beijing sector [1] - As of August 8, 2025, the number of shareholders is reported to be 31,162 [1] Group 2 - The net outflow of main funds today is 35.56 million yuan, with a cumulative net outflow of 108 million yuan over the past five days [1]

Group 1 - The company Shengda Resources (000603) reported that as of August 8, 2025, the number of shareholders is 31,162 [1]

Market Overview - On August 14, the industrial metals sector declined by 0.45%, with electrical alloys leading the drop [1] - The Shanghai Composite Index closed at 3666.44, down 0.46%, while the Shenzhen Component Index closed at 11451.43, down 0.87% [1] Stock Performance - Notable gainers in the industrial metals sector included: - Jintian Co., Ltd. (601609) with a closing price of 10.35, up 9.99% [1] - Yian Technology (300328) at 13.31, up 3.02% with a trading volume of 1.31 million shares and a turnover of 1.768 billion [1] - Mengmei New Materials (002988) at 46.27, up 2.25% with a trading volume of 66,600 shares and a turnover of 308 million [1] - Major decliners included: - Electrical Alloy (300697) at 15.62, down 5.33% with a trading volume of 400,500 shares and a turnover of 641 million [2] - Hesheng Co., Ltd. (002824) at 18.54, down 4.73% with a trading volume of 182,600 shares and a turnover of 343 million [2] - Lidao New Materials (603937) at 11.47, down 4.26% with a trading volume of 314,000 shares and a turnover of 380 million [2] Capital Flow - The industrial metals sector experienced a net outflow of 1.389 billion from institutional investors, while retail investors saw a net inflow of 1.143 billion [2][3] - Specific stock capital flows indicated: - Yian Technology (300328) had a net inflow of 138.579 million from institutional investors [3] - Electrical Alloy (300697) saw a net outflow of 142 million from institutional investors [3]

Group 1 - The company, Shengda Resources (000603), responded to investor inquiries on August 12 regarding the disclosure of its top ten shareholders' holdings [1]