证券代码：002149 证券简称：西部材料 公告编号：2026-005 西部金属材料股份有限公司 股票交易严重异常波动暨风险提示公告 一、股票交易异常波动情况 公司股票自 2025 年 11 月 28 日至 2026 年 1 月 12 日交易连续 30 个交易日内 收盘价格涨幅偏离值累计达到 200%，根据深圳证券交易所的相关规定，属于股 票交易异常波动的情况。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 重要提示： 1．西部金属材料股份有限公司（以下简称"公司"，证券简称：西部材料， 证券代码：002149）股票自 2025 年 11 月 28 日至 2026 年 1 月 12 日交易连续 30 个交易日内收盘价格涨幅偏离值累计达到 200%，根据深圳证券交易所的相关规 定，属于股票交易严重异常波动的情况。 2．公司股价短期上涨幅度较大，存在非理性炒作及股价短期快速回落风险。 2026 年 1 月 12 日收盘价格较 2025 年 11 月 28 日收盘价格累计涨幅达 200.15%。 公司股价累计涨幅偏离基本面，存在市场情绪过热、非理性炒作风险，存在股 ...

格隆汇1月12日｜西部材料发布异动公告，公司股票自2025年11月28日至2026年1月12日交易连续30个交 易日内收盘价格涨幅偏离值累计达到200%，根据深圳证券交易所的相关规定，属于股票交易严重异常 波动的情况。公司基本面未发生重大变化，不存在应披露而未披露的重大信息。公司股价短期上涨幅度 较大，存在市场情绪过热的情形，可能存在非理性炒作，交易风险较大，存在短期大幅下跌的风险。 ...

Core Viewpoint - Western Materials has shown significant stock price growth in recent months, with a notable increase in trading volume and market capitalization, indicating strong investor interest and potential opportunities in the market [1][2]. Group 1: Stock Performance - As of January 12, Western Materials' stock price increased by 2.08% to 51.63 CNY per share, with a trading volume of 30.94 billion CNY and a turnover rate of 12.55%, resulting in a total market capitalization of 252.07 billion CNY [1]. - Year-to-date, the stock price has risen by 13.45%, with a 12.17% increase over the last five trading days, a 96.31% increase over the last 20 days, and a remarkable 193.02% increase over the last 60 days [2]. Group 2: Company Overview - Western Materials, established on December 28, 2000, and listed on August 10, 2007, is located in Xi'an Economic and Technological Development Zone, specializing in the development, production, and sales of metal composite materials, metal fibers, refractory metal materials, and precious metal materials [2]. - The company's main business revenue composition includes titanium products (69.83%), other metal products (24.49%), and other income (5.68%) [2]. Group 3: Financial Performance - For the period from January to September 2025, Western Materials reported a revenue of 2.283 billion CNY, reflecting a year-on-year growth of 2.82%, while the net profit attributable to shareholders decreased by 49.76% to 69.2544 million CNY [2]. - The company has distributed a total of 673 million CNY in dividends since its A-share listing, with 366 million CNY distributed over the past three years [3]. Group 4: Shareholder Structure - As of September 30, 2025, the number of shareholders for Western Materials was 60,200, a decrease of 0.88% from the previous period, with an average of 8,114 circulating shares per person, an increase of 0.88% [2]. - Notable changes in institutional holdings include a decrease in shares held by Guotai CSI Military Industry ETF and new entries from Southern CSI 1000 ETF, among others [3].

Core Viewpoint - Western Materials has shown significant stock price appreciation, with a year-to-date increase of 10.72% and a remarkable 179.48% rise over the past 60 days, indicating strong market interest and potential growth in the company [1]. Group 1: Stock Performance - As of January 9, Western Materials' stock price reached 50.39 CNY per share, with a trading volume of 16.58 billion CNY and a turnover rate of 6.88%, resulting in a total market capitalization of 246.01 billion CNY [1]. - The stock has experienced a net inflow of 15.40 million CNY from major funds, with significant buying activity from large orders, indicating strong investor confidence [1]. - Over the past 20 days, the stock price has surged by 91.89%, reflecting a robust upward trend [1]. Group 2: Company Overview - Western Materials, established on December 28, 2000, and listed on August 10, 2007, is located in Xi'an Economic and Technological Development Zone, specializing in the development, production, and sales of metal composite materials, metal fibers, refractory metals, and precious metal materials [1]. - The company's main business revenue composition includes titanium products (69.83%), other metal products (24.49%), and other income (5.68%) [1]. - The company operates within the non-ferrous metal processing industry and is associated with sectors such as superconducting concepts, aerospace and military, large aircraft, commercial aerospace, and nuclear power [1]. Group 3: Financial Performance - For the period from January to September 2025, Western Materials reported an operating income of 2.283 billion CNY, representing a year-on-year growth of 2.82%, while the net profit attributable to shareholders decreased by 49.76% to 69.25 million CNY [2]. - The company has distributed a total of 673 million CNY in dividends since its A-share listing, with 366 million CNY distributed over the past three years [3]. Group 4: Shareholder Information - As of November 20, the number of shareholders for Western Materials stands at 60,200, a decrease of 0.88% from the previous period, with an average of 8,114 circulating shares per person, which has increased by 0.88% [2]. - Notable changes in institutional holdings include a decrease in shares held by the Guotai CSI Military Industry ETF and new entries from Southern CSI 1000 ETF and other funds [3].

Core Viewpoint - The A-share market has seen increased trading activity since the beginning of the year, with the margin trading balance reaching a historical high of 2.58 trillion yuan as of January 6, indicating enhanced market confidence and investor risk appetite [1][2]. Group 1: Margin Trading Data - As of January 6, the margin trading balance reached 2.58 trillion yuan, a year-on-year increase of 40.93% [2]. - The financing balance accounted for 2.56 trillion yuan, while the securities lending balance was 175.96 billion yuan [2]. - On January 6, the margin trading transaction volume was 328.91 billion yuan, representing 11.61% of the total A-share trading volume for that day [2]. Group 2: Sector and Stock Preferences - The top three sectors attracting net financing inflows from January 5 to January 6 were semiconductors (2.90 billion yuan), industrial metals (2.29 billion yuan), and general equipment (2.07 billion yuan) [2]. - The top ten stocks with the highest net financing inflows included Dongfang Wealth (1.10 billion yuan) and Shenghong Technology (1.05 billion yuan) [3]. - The most favored ETFs for financing during the same period were Hai Fu Tong CSI Short Bond ETF (1.22 billion yuan) and Fu Guo China Bond 7-10 Year Policy Financial Bond ETF (0.78 billion yuan) [3]. Group 3: Brokerage Firms and Business Opportunities - Brokerage firms are actively seizing business opportunities by increasing margin trading limits and adjusting credit limits to meet investor demand [4]. - Northeast Securities focuses on high-net-worth individuals and private equity firms, enhancing service capabilities through AI technology for risk warning and customized services [4]. - Analysts expect significant growth potential in brokerage capital intermediary services due to the rapid expansion of margin trading and strong investor demand [4]. Group 4: Future Market Outlook - Analysts predict that the margin trading market will transition from a "high-speed expansion period" to a "high-quality growth period" by 2026 [4]. - The margin trading balance is expected to continue reaching new highs, with projections for 2026 ranging between 2.6 trillion yuan and 3.2 trillion yuan, with an anticipated average of 2.8 trillion yuan to 3 trillion yuan [4].

Group 1 - The core point of the article is that Western Materials (002149.SZ) experienced a significant stock price fluctuation, dropping by 6.99% to 46.31 yuan after a previous rise of 8.17% and reaching a historical high of 49.79 yuan, with an overall increase of over 160% for the year 2025 [1] - The company announced that its second-largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., reduced its stake by 4.7991 million shares, representing 0.9830% of the total share capital, through centralized bidding on January 5, 2026 [1]

Core Viewpoint - The Ministry of Natural Resources reports significant achievements in China's mineral exploration strategy during the 14th Five-Year Plan, with a focus on key mineral types and the discovery of new large oil and gas fields [1] Group 1: Mineral Discovery Achievements - During the 14th Five-Year Plan, China discovered 10 large oil fields and 19 large gas fields, with substantial increases in uranium, copper, gold, lithium, and potassium salt resources [1] - The Dadonggou gold mine in Liaoning has a proven resource of 1,444.49 tons [1] Group 2: Future Plans and Regulations - In 2026, China will continue a new round of mineral exploration strategy actions and implement a special rectification for "circle but not explore" practices, cracking down on illegal mining of strategic mineral resources [1] - The 15th Five-Year Plan will focus on improving the coordination of exploration, production, supply, reserve, and sales of strategic mineral resources, enhancing safety risk monitoring and early warning systems [1] Group 3: Market Performance - Since the end of the New Year holiday, the non-ferrous metal sector has seen a significant rise, with the industry index increasing by 6.98% over two trading days [1] - 16 stocks, including Tianli Composite, Hunan Silver, and China Aluminum, have recorded cumulative gains of over 10% [1] - As of December 2025, the non-ferrous metal industry has seen a net financing inflow of 10.97 billion yuan, ranking fourth among all industries [1] - Major companies such as Zijin Mining, Ganfeng Lithium, Western Materials, China Uranium, Tianqi Lithium, and Xingye Silver Tin have each received net financing inflows exceeding 500 million yuan [1]

注：截至三季度末，西安航天位列西部材料第二大股东，持股4412.86万股，占公司总股本的9.04%。二级市场上，西部材料今日收盘价创历史新高，自11月 24日低点迄今股价累计最大涨幅达210%。 格隆汇1月6日｜西部材料(002149.SZ)公告称，公司股东西安航天科技工业有限公司于2026年1月5日通过集中竞价交易方式减持公司股份合计479.91万股，占 公司总股本的0.9830%，其持有公司股份比例从8.5388%下降至7.5558%。 | ▶ 十大股东 | | | | | --- | --- | --- | --- | | 实际控制人:陕西省财政厅 | | | | | !!! | 2025-12-09 2025-09-30 2025-06-30 2025-05-12 | | 2025-03-31 | | 名次 | 股东名称 | | 股份类型 | | 1 | 西北有色金属研究院 | 流通A股 | | | 2 | 西安航天科技工业有限公司 | 流通A股 | | | 3 | 中国建设银行股份有限公司-国泰中证军工交易型开放式指 | 流通A股 | | | | 数证券投资基金 | | | | 4 | 招商银行股份 ...

Core Viewpoint - Western Materials (002149.SZ) has received a notification from Xi'an Aerospace Science and Technology Industry Co., Ltd. regarding the reduction of its shares in Western Metal Materials Co., Ltd. [1] Group 1 - On January 5, 2026, Xi'an Aerospace reduced its holdings by a total of 4,799,100 shares through centralized bidding, which accounts for 0.9830% of the total share capital of the company [1] - Following this reduction, Xi'an Aerospace's ownership in the company decreased from 8.5388% to 7.5558%, reaching a threshold of 1% [1]

南财智讯1月6日电，西部材料公告，公司股东西安航天科技工业有限公司于2026年1月5日通过集中竞价 交易方式减持公司股份479.91万股，占公司总股本的0.9830%。本次权益变动完成后，西安航天科技工 业有限公司持有公司股份3688.85万股，持股比例由8.54%下降至7.56%，权益变动已完成。本次变动不 会导致公司控股股东及实际控制人发生变化，也不会对公司治理结构及持续经营产生重大影响。 ...