一、会议召开情况 河钢资源股份有限公司第八届董事会第六次会议于 2025 年 8 月 28 日下午 2:30 在石家庄市体育南大街 385 号 1709 会议室以通讯方式召开，2025 年 8 月 24 日公司以电话、电子邮件及书面方式向全体董事发出会议通知。会议应到董 事 9 人，实到董事 9 人。本次会议由董事长王耀彬主持，监事和高管等相关人员 列席会议，会议的召集、召开符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 二、会议审议情况 1、审议通过《2025 年半年度报告全文及摘要》； 表决结果为：同意 9 票，反对 0 票，弃权 0 票。 证券代码：000923 证券简称：河钢资源 公告编号：2025-22 河钢资源股份有限公司 第八届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 全文详见巨潮资讯网（http://www.cninfo.com.cn）：《2025 年半年度报 告全文》。摘要详见巨潮资讯网（http://www.cninfo.com.cn）：《2025 年半 年度报告摘要》（2025-23）。 ...

注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。 | 非经营性资金占用 | 资金占用方 | 占用方与上市 | 上市公司核 | 2025 年期初 | 2025 年半年度 占用累计发生 | 2025 年半年 | 2025 年半年 | 2025 年半年 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 公司的关联关 | 算的会计科 | 占用资金余 | | 度占用资金的 | 度偿还累计发 | 度期末占用 | | | | | 名称 | | | | 金额（不含利 | | | | 原因 | | | | | 系 | 目 | 额 | | 利息（如有） | 生金额 | 资金余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际控制 人及其附属企业 | 不适用 | | | | | | | | | 非经营性占用 | | 小计 | - | - ...

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 河钢资源股份有限公司 2025 年半年度财务报告 河钢资源股份有限公司 2025 年半年度财务报告 1 河钢资源股份有限公司 2025 年半年度财务报告 一、审计报告 1、合并资产负债表 编制单位：河钢资源股份有限公司 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 4,354,385,786.31 | 4,264,278,282.18 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | 85,870,615.88 | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 959,751,420.92 | 927,873,178.98 | | 应收款项融资 | | | | 预付款项 | 28,150,458.00 | 15,509,593.86 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 53 ...

证券代码：000923 证券简称：河钢资源 公告编号：2025-24 河钢资源股份有限公司 关于 2025 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈 述或重大遗漏。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》（证监会公告〔2022〕15 号）和深圳证券交易所发布的《深圳 证券交易所上市公司自律监管指引第 1 号-主板上市公司规范运作（2023 年 12 月 修订）》及相关格式指南的有关规定，河钢资源股份有限公司（以下简称"公司" 或"本公司"）董事会编制了截至 2025 年 6 月 30 日止的募集资金年度存放与实际 使用情况的专项报告： 2018 年 1 月 4 日，经公司第五届董事会第二十八次会议审议通过，公司以募集 资金 540,000,000.00 元置换前期四联香港以自筹资金投入的 PC 公司铜二期建设资 金，本次资金置换后，公司实际募集资金净额 1,994,622,662.23 元。根据《深圳证 券交易所股票上市规则》、《募集资金管理制度》等相关法律法规的要求，公 ...

河钢集团财务有限公司 2025 年半年度风险评估报告 一、公司基本情况 河钢集团财务有限公司（以下简称"财务公司"）成立于2012年8月31日，由 河钢集团有限公司和河钢股份有限公司共同出资成立。财务公司于2012年8月28 日取得中国银行业监督管理委员会河北监管局颁发的《中华人民共和国金融许可 证》，统一社会信用代码为9113000005269231XW 。 截止2025年6月30日，财务公司注册资本为66.6亿元，其中河钢集团有限公 司出资33.966亿元，持股比例为51%；河钢股份有限公司出资32.634亿元，持股 比例为49%。公司注册地：石家庄市体育南大街385号10层；法定代表人：王陇刚； 经营范围：吸收成员单位存款；办理成员单位贷款；办理成员单位票据贴现；办 理成员单位资金结算与收付；提供成员单位委托贷款、债券承销、非融资性保函、 财务顾问、信用鉴证及咨询代理业务；从事同业拆借；办理成员单位票据承兑； 办理成员单位产品买方信贷；从事固定收益类有价证券投资；银保监会批准的其 他业务。 二、公司内部控制的基本情况 （一）控制环境 根据有关法人治理结构的监管要求，财务公司建立了股东会、董事会、监事 会 ...

证券代码：000923 证券简称：河钢资源 公告编号：2025-25 河钢资源股份有限公司 全文详见巨潮资讯网（http://www.cninfo.com.cn）：《2025 年半年度报告 全文》。摘要详见巨潮资讯网（http://www.cninfo.com.cn）：《2025 年半年度报 告摘要》（2025-23）。 2、审议通过《关于 2025 年半年度募集资金存放与使用情况的专项报告》； 第八届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、会议召开情况 河钢资源股份有限公司第八届监事会第五次会议于 2025 年 8 月 28 日下午 4:30 在石家庄市体育南大街 385 号 1709 会议室以通讯方式召开，2025 年 8 月 24 日公司以电话、电子邮件及书面方式向全体监事发出会议通知。会议应到监 事 3 人，实到监事 3 人，张海涛先生主持会议，相关人员列席会议，会议的召集、 召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。 二、会议审议情况 1、审议通过《2025 年半年度报告全文及摘要》； 经 ...

Core Viewpoint - The company reported a decline in both revenue and net profit for the first half of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's revenue for the first half of 2025 was 2.822 billion, representing a year-on-year decrease of 13.33% [1] - The net profit for the same period was 262 million, showing a significant year-on-year decline of 45.11% [1] Dividend Policy - The company announced that it will not distribute cash dividends, issue bonus shares, or increase capital through reserves [1]

Financial Performance - The company's operating revenue for the reporting period was approximately ¥2.82 billion, a decrease of 13.33% compared to ¥3.26 billion in the same period last year[19]. - The net profit attributable to shareholders of the listed company was approximately ¥262.11 million, down 45.11% from ¥477.48 million year-on-year[19]. - The net cash flow from operating activities was approximately ¥381.01 million, a decline of 43.60% compared to ¥675.52 million in the previous year[19]. - The basic earnings per share decreased to ¥0.4016, down 45.10% from ¥0.7315 in the same period last year[19]. - The gross profit margin for the metal mining and processing segment was 62.54%, down 5.42% from the previous year[56]. - The company reported a significant increase in financing cash flow, amounting to ¥250,336,642.04, compared to a negative cash flow of ¥402,041,705.80 in the previous year[54]. - The revenue from copper sales increased by 18.07% to ¥751,369,367.53, representing 26.63% of total revenue[55]. - The revenue from iron ore decreased by 22.85% to ¥1,829,605,023.00, which accounted for 64.84% of total revenue[55]. - The total comprehensive income for the current period is $784,741,442.99, compared to $839,561,192.37 in the previous period, indicating a decrease of about 6.5%[146]. - The total revenue for the current period is 5,668 million RMB, down from 7,838 million RMB in the previous period, indicating a decline of approximately 27.7%[165]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥17.46 billion, an increase of 6.51% from ¥16.40 billion at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were approximately ¥9.83 billion, up 2.17% from ¥9.63 billion at the end of the previous year[19]. - The company's total assets included cash and cash equivalents of ¥4,354,385,78, representing 24.94% of total assets[59]. - The total amount of financial assets at the end of the period was ¥872,375,800, reflecting a significant increase in other equity instruments[61]. - The total owner's equity at the end of the period is 6,961 million RMB, reflecting a decrease from the previous period's 7,798 million RMB[166]. - Total liabilities increased to CNY 4,286,910,110.40 from CNY 3,663,685,405.58, reflecting a rise of about 17.0%[138]. Market Position and Operations - The company is the largest copper product producer in South Africa, with most products sold locally[28]. - The company maintains a competitive advantage in the South African copper market, being the largest producer and benefiting from stable sales to end customers[44]. - The company has established strong supply relationships for high-quality vermiculite, accounting for approximately one-third of the global high-end vermiculite market share[47]. - The company plans to focus on the development of the mineral resources sector, primarily engaging in the mining, processing, and sales of copper, iron ore, and vermiculite[26]. - The company has not engaged in new exploration activities or related expenses during the reporting period, indicating stability in its business operations[37]. Cash Flow and Financing - The net cash flow from operating activities for the first half of 2025 was ¥381,010,431.78, a decrease of 43.6% compared to ¥675,522,360.35 in the first half of 2024[150]. - Cash inflow from financing activities was ¥590,625,000.00, with a net cash flow of ¥250,336,642.04, compared to -¥402,041,705.80 in the first half of 2024[151]. - The company reported a significant increase in cash received from tax refunds, rising to ¥23,587,710.44 from ¥7,379,442.85 year-over-year[150]. - The company utilized 220 million USD (approximately 1,509,904,000 RMB) of idle raised funds to temporarily supplement working capital, primarily for iron ore trading operations[71]. Strategic Initiatives - The company plans to expand its market presence by increasing production capacity by 15% in the next fiscal year[157]. - The company aims to launch two new product lines by the end of 2025, targeting a 10% market share in the new segments[157]. - The company is exploring potential acquisition opportunities to further strengthen its market position and diversify its product offerings[157]. - The company has initiated a strategic partnership with a leading technology firm to enhance its supply chain efficiency[157]. Risk Management - The company faces market risks due to global economic slowdown and tariff policy uncertainties, which may impact sales and profits of copper products and magnetite[78]. - Social risks in South Africa remain high, with economic downturns and potential civil unrest affecting operational stability[79]. - The company has implemented a comprehensive risk management plan for 2025, focusing on cost control and performance assessment to mitigate risks[81]. Shareholder and Governance - The company does not plan to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company has no stock incentive plans, employee stock ownership plans, or other employee incentive measures in place during the reporting period[89]. - The actual controller and shareholders have committed to increase their holdings in the company by no less than 100 million RMB, with a maximum of 200 million RMB, to be completed within six months starting from December 19, 2024[92]. - There were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[93]. Compliance and Reporting - The semi-annual financial report has not been audited[95]. - The financial statements were approved by the company's board on August 28, 2025[171]. - The company adheres to the accounting standards set by the Ministry of Finance and reflects its financial status as of June 30, 2025, accurately[175].

Group 1 - The company's operating revenue for the first half of 2025 is 2.822 billion yuan, representing a year-on-year decrease of 13.33% [1] - The net profit for the same period is 262 million yuan, showing a year-on-year decline of 45.11% [1] - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [1]

Market Overview - The steel raw materials sector increased by 0.09% on August 26, with Dazhong Mining leading the gains [1] - The Shanghai Composite Index closed at 3868.38, down 0.39%, while the Shenzhen Component Index closed at 12473.17, up 0.26% [1] Stock Performance - Dazhong Mining (001203) closed at 12.41, up 2.31% with a trading volume of 304,300 shares and a transaction value of 377 million yuan [1] - Guangdong Mingzhu (600382) closed at 5.79, up 1.05% with a trading volume of 82,500 shares and a transaction value of 47.59 million yuan [1] - Fangda Carbon (600516) closed at 5.03, up 1.00% with a trading volume of 524,000 shares and a transaction value of 263 million yuan [1] - Other stocks like Hebei Steel Resources (000923) and Steel Titanium Co. (000629) experienced slight declines [1] Capital Flow - The steel raw materials sector saw a net outflow of 11.8014 million yuan from main funds, while speculative funds had a net inflow of 20.2818 million yuan [1] - Retail investors experienced a net outflow of 8.4805 million yuan [1] Detailed Capital Flow Analysis - Dazhong Mining had a main fund net inflow of 52.3866 million yuan, but a net outflow from retail investors of 47.9657 million yuan [2] - Fangda Carbon saw a main fund net inflow of 21.0819 million yuan, with retail investors also experiencing a net outflow [2] - Other companies like Hainan Mining (601969) and Erdos (600295) showed mixed capital flows, with significant outflows from main funds in some cases [2]