攀钢集团钒钛资源股份有限公司 2025 年 1-6 月 非经营性资金占用及其他关联资金往来情况汇总表 编制单位：攀钢集团钒钛资源股份有限公司 单位：万元 汇总表 第 3页 | 其他关联资金 | | 往来方与上市公司的关 | 上市公司核算 | 2025 年期初 | 2025年1-6月往来 | 2025 年 1-6 月 | 2025 年 1-6 月 | 2025 年 6 月 | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 往来 | 资金往来方名称 | 联关系 | 的会计科目 | 往来资金余 | 累计发生金额（不 | 往来资金的利 | 偿还累计发 | 期末往来资 | 往来形成原因 | （经营性往来、 非 | | | | | | 额 | 含利息） | 息(如有) | 生金额 | 金余额 | | 经营性往来） | | | 攀钢集团西昌钢钒有限公司 | 同受攀钢集团控制 | 其他应收款 | | 5.01 | | 5.01 | | 服务费 | 经营性往来 | | | 四川攀研检测技术有限公司 | 同受攀钢集团控 ...

关于募集资金 2025 年半年度存放与使用情况的报告 一、募集资金基本情况 （一）募集资金金额及到位时间 经中国证券监督管理委员会（以下简称"中国证监会"）出具的《关 于同意攀钢集团钒钛资源股份有限公司向特定对象发行股票注册的批 复》（证监许可〔2023〕892 号）同意注册，攀钢集团钒钛资源股份有 限公司（以下简称"公司"）向特定对象发行人民币普通股（A 股）股 票 693,009,118 股，发行价格 3.29 元/股，募集资金总额为人民币 2,279,999,998.22 元，扣除各项发行费用（不含增值税）人民币 8,478,834.47 元后，实际募集资金净额为人民币 2,271,521,163.75 元。 上述募集资金已全部到位，并于 2023 年 6 月 29 日经信永中和会计师 事 务 所 （ 特 殊 普 通 合 伙 ）（ 以 下 简 称 " 信 永 中 和 "） 出 具 了 XYZH/2023CQAA2B0302 号《验资报告》审验确认。为了规范募集资 金管理，保护投资者的合法权益，公司及募投项目实施主体的子公司 均设立了募集资金专项账户用于存储和管理募集资金，并与保荐机构 中国国际金融股份有 ...

攀钢集团钒钛资源股份有限公司 2025 年半年度财务报告 2025 年半年度财务报告 2025-08 1 攀钢集团钒钛资源股份有限公司 2025 年半年度财务报告 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：攀钢集团钒钛资源股份有限公司 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 | 1,248,518,303.82 | 1,337,479,519.02 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 93,037,857.77 | 52,449,846.61 | | 应收账款 | 139,991,081.61 | 131,335,323.78 | | 应收款项融资 | 207,483,945.14 | 138,656,061.10 | | 预付款项 | 71,386,968.33 | ...

攀钢集团钒钛资源股份有限公司 对鞍钢集团财务有限责任公司的风险评估报告 一、鞍钢集团财务有限责任公司基本情况 鞍钢集团财务有限责任公司（以下简称"鞍钢财务公司"） 于 1997 年 8 月 29 日经中国人民银行总行批准筹建（银复 [1997]345 号），于 1998 年 3 月 17 日正式成立（银复[1998]88 号）。 鞍钢财务公司最初成立时注册资本金为人民币 36,200 万元，由 5 家股东出资：鞍山钢铁集团公司出资 30,660 万元，持股比例 84.70%；鞍钢集团国际经济贸易公司出资 2,490 万元，持股比例 为 6.88%；鞍钢实业发展总公司出资 1,500 万元，持股比例 4.14%； 鞍钢附属企业公司出资 1,350 万元，持股比例 3.73%；鞍山银座 （集团）股份有限公司出资 200 万元，持股比例 0.55%。 1998 年 9 月 10 日，鞍钢财务公司股东会通过了"关于内部 转让股本的议案"，股东鞍钢附属企业公司、鞍山银座（集团） 股份有限公司将所持鞍钢财务公司股权转让给鞍山钢铁集团公 司，股东由五家变为三家：鞍山钢铁集团公司出资 32,210 万元， 持股比例 88.9 ...

Market Overview - The Shanghai Composite Index rose by 0.13% on August 21, with 17 out of the 28 sectors experiencing gains, led by Agriculture, Forestry, Animal Husbandry, and Fishery, which increased by 1.50%, and Oil and Petrochemicals, which rose by 1.39% [1] - The Steel sector saw an increase of 0.54% [1] - The sectors that declined included Machinery Equipment and Electric Equipment, with decreases of 1.08% and 0.98%, respectively [1] Capital Flow - The main capital flow showed a net outflow of 66.42 billion yuan across the two markets, with five sectors experiencing net inflows [1] - The Retail sector had the highest net inflow, amounting to 750 million yuan, and increased by 0.70% [1] - The Utilities sector followed with a net inflow of 557 million yuan and a daily increase of 0.89% [1] - A total of 26 sectors experienced net outflows, with the Electronics sector leading with a net outflow of 14.99 billion yuan, followed by Electric Equipment with an outflow of 8.38 billion yuan [1] Steel Industry Analysis - The Steel sector had a net inflow of 423 million yuan, with 27 out of 44 stocks rising [2] - Among the stocks, Baogang Co. had the highest net inflow of 405 million yuan, followed by Hangang Co. and Baosteel Co. with inflows of 135 million yuan and 29.43 million yuan, respectively [2] - Eight stocks in the Steel sector experienced net outflows exceeding 10 million yuan, with the largest outflows from Nanjing Steel, Shagang Group, and Vanadium Titanium Co., amounting to 51.68 million yuan, 40.75 million yuan, and 35.31 million yuan, respectively [2] Steel Stock Performance - The top-performing stocks in the Steel sector based on capital flow included: - Baogang Co. with a daily increase of 1.52% and a turnover rate of 6.09%, net inflow of 404.81 million yuan [2] - Hangang Co. with a daily increase of 3.48% and a turnover rate of 6.43%, net inflow of 135.09 million yuan [2] - Baosteel Co. with a daily increase of 0.42% and a turnover rate of 0.27%, net inflow of 29.43 million yuan [2] - Conversely, stocks with significant net outflows included: - Nanjing Steel with a net outflow of 51.68 million yuan [3] - Shagang Group with a net outflow of 40.75 million yuan [3] - Vanadium Titanium Co. with a net outflow of 35.31 million yuan [3]

证券之星消息，8月21日冶钢原料板块较上一交易日上涨0.22%，金岭矿业领涨。当日上证指数报收于 3771.1，上涨0.13%。深证成指报收于11919.76，下跌0.06%。冶钢原料板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 000655 | 金岭矿业 | 9.17 | 2.34% | 25.89万 | 2.36 Z | | 601121 | 宝地矿业 | 6.70 | 0.60% | 14.72万 | 9820.30万 | | 600516 | 方大炭素 | 4.92 | 0.41% | 29.09万 | 1.43亿 | | 600295 | 鄂尔多斯 | 10.19 | 0.39% | 9.90万 | 1.01亿 | | 000923 | 河钢资源 | 14.45 | 0.14% | 8.60万 | 1.24亿 | | 696109 | 海南矿业 | 8.36 | 0.12% | 21.15万 | 1.77亿 | | 000629 | 钢钛股份 | 2.80 | ...

Core Insights - The steel raw materials sector experienced a slight increase of 0.21% on August 18, with Dazhong Mining leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Sector Performance - Dazhong Mining (001203) closed at 12.14, with a rise of 2.19% and a trading volume of 185,700 shares, amounting to a transaction value of 224 million yuan [1] - Other notable stocks include: - Hainan Mining (601969) at 8.21, up 1.36% with a trading volume of 236,100 shares [1] - Steel Titanium Co. (000629) remained unchanged at 2.75 with a volume of 960,500 shares [1] - Fangda Carbon (600516) decreased by 0.21% to 4.86 with a volume of 317,900 shares [1] Capital Flow Analysis - The steel raw materials sector saw a net outflow of 21.06 million yuan from institutional investors, while retail investors experienced a net outflow of 27.06 million yuan [1] - Conversely, speculative funds recorded a net inflow of 48.13 million yuan [1] Individual Stock Capital Flow - Steel Titanium Co. (000629) had a net inflow from institutional investors of over 6.80 million yuan, but a net outflow from retail investors of 1.46 million yuan [2] - Dazhong Mining (001203) experienced a net outflow of 1.11 million yuan from institutional investors, while speculative funds brought in 4.49 million yuan [2] - Hainan Mining (601969) saw a net inflow of 4.13 million yuan from institutional investors, with retail investors experiencing a net outflow of 3.34 million yuan [2]

从资金流向上来看，当日冶钢原料板块主力资金净流入2103.77万元，游资资金净流出2143.92万元，散户 资金净流入40.15万元。冶钢原料板块个股资金流向见下表： | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 000629 钢钛股份 | | 1994.34万 | 6.36% | -1080.20万 | -3.45% | -914.14万 | -2.92% | | 000923 河钢资源 | | 1874.80万 | 11.11% | -1264.89万 | -7.50% | -609.91万 | -3.61% | | 600516 方大炭素 | | 445.30万 | 3.79% | -627.75万 | -5.35% | 182.45万 | 1.55% | | 000655 金岭矿业 | | 309.48万 | 2.64% | 508.11万 | 4.34% | -817.58万 | -6.98% | | ...

Core Viewpoint - The company, Vanadium Titanium Co., Ltd. (000629.SZ), emphasizes the importance of its vanadium-nitrogen and vanadium-iron alloys as essential raw materials for producing high-quality steel [1] Group 1: Product and Application - The vanadium-nitrogen and vanadium-iron alloys produced by the company are crucial for high-quality steel materials [1] - The vanadium-containing heavy rails produced by Panzhihua Steel have been widely used in high-altitude and cold regions such as the Sichuan-Tibet and Qinghai-Tibet railways, showcasing excellent quality and performance [1] Group 2: Market Opportunities - The new Tibet Railway project spans 1,980 kilometers with an estimated total investment of 300 to 400 billion, facing extreme conditions such as severe cold, low oxygen, and permafrost [1] - The company plans to continuously monitor relevant information and actively seize market opportunities to improve its operational performance [1]

| 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600516 方大炭素 | | 1371.78万 | 8.21% | -17.93万 | -0.11% | -1353.85万 | -8.10% | | 600382 广东明珠 | | 56.47万 | 0.95% | 90.69万 | 1.53% | -147.16万 | -2.48% | | 600295 鄂尔多斯 | | -71.18万 | -0.53% | -367.88万 | -2.72% | - 439.06万 | 3.24% | | 000655 金岭矿业 | | -143.26万 | -1.25% | 210.81万 | 1.84% | -67.55万 | -0.59% | | 000923 河钢资源 | | -453.29万 | -2.93% | -215.69万 | -1.40% | 668.98万 | 4.33% | | 601121 | 宝地矿 ...