2023年5月31日，万凯新材公告分红方案，每10股派息(税前)3元，转增5股。股权登记日为2023年6 月6日，除权除息日为2023年6月7日。 中国经济网北京10月20日讯 万凯新材(301216.SZ)今日收报18.98元，跌幅5.85%。该股目前处于破 发状态。 万凯新材于2022年3月29日在深交所创业板上市，公开发行股票8585万股，发行价格为35.68元/ 股，保荐机构（主承销商）为中国国际金融股份有限公司，保荐代表人为张磊、杨磊杰。 万凯新材首次公开发行股票募集资金总额为30.63亿元，募集资金净额为29.15亿元，超募14.11亿 元。万凯新材于2022年3月23日发布的招股说明书显示，该公司拟募集资金15.04亿元，分别用于年产 120万吨食品级PET高分子新材料项目（二期）、多功能绿色环保高分子新材料项目、补充流动资金。 万凯新材首次公开发行股票的发行费用总额为1.48亿元，其中，保荐及承销费1.23亿元。 2024年9月4日，万凯新材披露《向不特定对象发行可转换公司债券上市公告书》。本次发行可转债 募集资金总额（含发行费用）不超过人民币27亿元（含27亿元），扣除发行费用后的募集资金净 ...

中国经济网北京10月20日讯万凯新材（301216）(301216.SZ)今日收报18.98元，跌幅5.85%。该股目前处 于破发状态。 万凯新材于2022年3月29日在深交所创业板上市，公开发行股票8585万股，发行价格为35.68元/股，保 荐机构(主承销商)为中国国际金融股份有限公司，保荐代表人为张磊、杨磊杰。 经计算，万凯新材上述两次募集资金总额为57.63亿元。 万凯新材首次公开发行股票的发行费用总额为1.48亿元，其中，保荐及承销费1.23亿元。 2023年5月31日，万凯新材公告分红方案，每10股派息(税前)3元，转增5股。股权登记日为2023年6月6 日，除权除息日为2023年6月7日。 2024年9月4日，万凯新材披露《向不特定对象发行可转换公司债券上市公告书》。本次发行可转债募集 资金总额(含发行费用)不超过人民币27亿元(含27亿元)，扣除发行费用后的募集资金净额将用于年产120 万吨MEG联产10万吨电子级DMC新材料项目(一期)(MEG一期60万吨项目)、补充流动资金项目，上市 时间为2024年9月5日。 万凯新材首次公开发行股票募集资金总额为30.63亿元，募集资金净额为29.15 ...

截至发稿，钟帅累计任职时间5年86天，现任基金资产总规模82.53亿元，任职期间最佳基金回报 164.44%， 任职期间最差基金回报-7%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，华夏基金旗下1只基金位居万凯新材十大流通股东。华夏行业景气混合A（003567）二季度 增持8.22万股，持有股数389.59万股，占流通股的比例为1.37%。根据测算，今日浮亏损失约393.48万 元。 华夏行业景气混合A（003567）成立日期2017年2月4日，最新规模72.61亿。今年以来收益47.39%，同 类排名696/8234；近一年收益61.21%，同类排名460/8095；成立以来收益352.35%。 华夏行业景气混合A（003567）基金经理为钟帅。 10月20日，万凯新材跌5.01%，截至发稿，报19.15元/股，成交3.47亿元，换手率3.21%，总市值109.78 亿元。 资料显示，万凯新材料股份有限公司位于浙江省嘉兴市海宁市尖山 ...

摩根新兴动力混合A类（377240）基金经理为杜猛。 截至发稿，杜猛累计任职时间14年104天，现任基金资产总规模117.19亿元，任职期间最佳基金回报 711.34%， 任职期间最差基金回报-1.7%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 10月20日，万凯新材跌5.01%，截至发稿，报19.15元/股，成交3.47亿元，换手率3.21%，总市值109.78 亿元。 资料显示，万凯新材料股份有限公司位于浙江省嘉兴市海宁市尖山新区闻澜路15号，成立日期2008年3 月31日，上市日期2022年3月29日，公司主营业务涉及聚酯材料的研发、生产、销售。主营业务收入构 成为：瓶级PET97.51%，大有光PET2.04%，其他(补充)0.44%，其他PET0.00%。 从万凯新材十大流通股东角度 数据显示，摩根基金旗下1只基金位居万凯新材十大流通股东。摩根新兴动力混合A类（377240）二季 度减持8.6万股，持有股数444.35万股，占流通股的 ...

Market Overview - The plastic sector increased by 2.13% on October 15, with Wankai New Materials leading the gains [1] - The Shanghai Composite Index closed at 3912.21, up 1.22%, while the Shenzhen Component Index closed at 13118.75, up 1.73% [1] Top Gainers in Plastic Sector - Wankai New Materials (301216) closed at 21.05, up 8.39% with a trading volume of 270,700 shares and a transaction value of 552 million [1] - Wanlang Weiwang (603150) closed at 41.70, up 8.17% with a trading volume of 54,000 shares [1] - Jiangsu Boyun (301003) closed at 37.42, up 6.91% with a trading volume of 36,600 shares [1] - Tianyang New Materials (603330) closed at 8.08, up 6.88% with a trading volume of 31,260 shares [1] - Dongcai Technology (601208) closed at 18.90, up 6.06% with a trading volume of 464,600 shares and a transaction value of 859 million [1] Market Capital Flow - The plastic sector experienced a net outflow of 88.1963 million from institutional investors and a net outflow of 139 million from speculative funds, while retail investors saw a net inflow of 227 million [2][3] - Key stocks like Jinfac Technology (600143) had a net inflow of 11.7 million from institutional investors, while it faced a net outflow of 73.021 million from speculative funds [3]

Group 1 - The core point of the news is that Wankai New Materials Co., Ltd. experienced a stock price increase of 5.72%, reaching 20.53 CNY per share, with a trading volume of 239 million CNY and a turnover rate of 2.22%, resulting in a total market capitalization of 11.769 billion CNY [1] - Wankai New Materials, established on March 31, 2008, and listed on March 29, 2022, is located in Haining, Jiaxing, Zhejiang Province, and specializes in the research, production, and sales of polyester materials [1] - The company's main business revenue composition includes bottle-grade PET at 97.51%, large-gloss PET at 2.04%, and other PET products at 0.00% [1] Group 2 - Among the top ten circulating shareholders of Wankai New Materials, a fund under Huaxia Fund increased its holdings by 82,200 shares in the second quarter, bringing its total to 3.8959 million shares, which accounts for 1.37% of the circulating shares [2] - The Huaxia Industry Prosperity Mixed A Fund (003567), established on February 4, 2017, has a latest scale of 7.261 billion CNY and has achieved a year-to-date return of 50.05%, ranking 638 out of 8161 in its category [2] - The fund manager, Zhong Shuai, has a tenure of 5 years and 81 days, with the fund's total asset scale at 8.253 billion CNY, achieving the best return of 177.5% and the worst return of -2.4% during his tenure [2]

股票代码: 301216 债券代码: 123247 债券受托管理人 二〇二五年十月 重要声明 股票简称: 万凯新材 债券简称: 万凯转债 本报告依据《公司债券发行与交易管理办法》《关于万凯新材料股份有限公 司向不特定对象发行可转换公司债券之债券受托管理协议》（以下简称"《受托 管理协议》"）《万凯新材料股份有限公司向不特定对象发行可转换公司债券募 集说明书》（以下简称"《募集说明书》"）等相关规定，由本次债券受托管理 人中国国际金融股份有限公司编制。中金公司编制本报告的内容及信息均来源于 万凯新材料股份有限公司（以下简称"公司"或"万凯新材"）提供的资料或说 明。 万凯新材料股份有限公司 向不特定对象发行可转换公司债券 第三次临时受托管理事务报告 (2025 年度) 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关 事宜做出独立判断,而不应将本报告中的任何内容据以作为中金公司所作的承诺 或声明。在任何情况下,投资者依据本报告所进行的任何作为或不作为，中金公 司不承担任何责任。 I 中国国际金融股份有限公司（以下简称"中金公司"）作为万凯新材料股份 有限公司向不特定对象发行可转换公司债券（债券 ...

Investment Rating - The report maintains a positive outlook on the petrochemical industry [2] Core Views - The report highlights the unprecedented scale of refinery shutdowns in Russia, leading to increased Ural crude oil exports. As of the end of September, 38% of Russia's refining capacity (approximately 338,000 tons per day) was offline, primarily due to drone attacks from Ukraine [3][4][5] - The upstream sector is experiencing a decline in oil prices, while day rates for jack-up rigs are increasing. Brent crude oil futures closed at $62.73 per barrel, down 2.79% from the previous week [3][18] - The refining sector is seeing a drop in overseas refined oil crack spreads, while olefin spreads are rising. The Singapore refining margin for major products was $20.06 per barrel, down $1.48 from the previous week [3][54] - The polyester sector shows signs of recovery, with expectations for improved profitability as supply and demand conditions improve [3][13] Summary by Sections Upstream Sector - Brent crude oil prices decreased to $62.73 per barrel, with a weekly decline of 2.79%. U.S. commercial crude oil inventories increased by 5.507 million barrels to 420 million barrels [3][20] - The number of U.S. drilling rigs decreased by 2 to 547, with a year-on-year reduction of 39 rigs [3][32] Refining Sector - The report notes a significant drop in Russian refining capacity due to drone attacks, with a 5.08% quarter-on-quarter decline in processing volume in Q3 2025 [3][9] - The report indicates that the domestic refining product spread has improved, but remains at a low level [3][51] Polyester Sector - The report indicates that PTA profitability has declined, while polyester filament profitability has increased. The average price of PTA in East China was 4,528.6 yuan per ton, down 1.69% week-on-week [3][13] - The report expresses optimism for leading polyester companies such as Tongkun Co. and Wankai New Materials, anticipating a gradual improvement in the industry [3][13] Investment Recommendations - The report recommends focusing on leading refining companies such as Hengli Petrochemical, Rongsheng Petrochemical, and Sinopec, as well as upstream oil service companies like CNOOC Services and Haiyou Engineering [3][13]

Investment Rating - The industry investment rating is maintained as "Positive" [5] Core Viewpoints - The basic chemical industry is facing short-term challenges due to renewed US-China trade disputes, which have raised concerns about demand and led to a significant drop in international oil prices, with Brent crude oil prices falling by 4.8% [8] - Despite short-term pressures, the long-term outlook for the petrochemical industry remains positive, as high tariffs from trade disputes are unlikely to have a lasting impact, and domestic companies have gained valuable experience in navigating such challenges [8] - The green low-carbon sector is expected to become a new industry trend, with significant market potential for green methanol, bio-aviation fuel, and green polyester, which are anticipated to achieve rapid growth as they align with sustainable development goals [8] Summary by Sections Investment Recommendations and Targets - The report recommends buying shares of Wan Kai New Materials (301216) for its leading position in the green polyester industry. Other recommended stocks include: - Runfeng Co., Ltd. (301035) - Guoguang Co., Ltd. (002749) - Hailier (603639) - Sinopec (600028) - Hengli Petrochemical (600346) - Rongsheng Petrochemical (002493) - Wanhua Chemical (600309) - Huayi Group (600623) [3]

Core Insights - WanKai New Materials stated that as of September 30, 2025, the total number of shareholders is 28,222 [2] Company Summary - WanKai New Materials has engaged with investors through an interactive platform, providing updates on shareholder numbers [2] - The company is actively communicating with its investors, indicating a focus on transparency and shareholder engagement [2]