碳酸锂

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广发期货日评-20250827
Guang Fa Qi Huo· 2025-08-27 07:31
欢迎关注微信公众号 主力合约 品种 点评 操作建议 板块 本周将举行杰克逊霍尔全球央行年会,下半年货币 IF2509 政策方向对权益市场影响关键,而A股近一月涨幅 板块呈现轮动,A股温和调整 IH2509 股指 较大,预计进入高位震荡等待方向抉择。推荐买入 IC2509 看跌期权保护多头仓位,或阶段性部分止盈此前仓 IM2509 位。 目前观察债市情绪有望继续企稳,短期10年期国 T2512 债利率在1.78%-1.8%%附近可能是阶段利率上行 TF2512 股市回调期债继续回升,超长债涨幅居前 的阻力位,对应T2512合约在107.4-107.6附近 国侦 金融 TS2512 有支撑,不过短期行情预期仍有震荡,单边策略上 TL2512 期债逢回调或可轻仓试多。 黄金震荡偏强,建议买入黄金期权 AU2510 美国关税威胁升温美联储"独立性"面临挑战 美元回落黄金走 贵金属 AIU2512C776卖出AU2512C792构建牛市价 AG2510 型 差策略;白银多单在38美元上方继续持有 集运指数 偏弱震荡,10合约空单继续持有 EC2510 EC主力走势偏弱 (欧线) 10合约热卷和螺纹做多分别参考3140和 ...
个防龙头康隆达涉足“碳酸锂概念”遇挫 业绩承诺方未履行补偿义务遭公开谴责
Mei Ri Jing Ji Xin Wen· 2025-07-02 15:06
Core Viewpoint - 康隆达 faces significant challenges due to the failure of its subsidiary, 天成锂业, to meet performance commitments, leading to regulatory actions and financial losses [1][3][5] Group 1: Company Performance and Financials - 康隆达's stock price has dropped from a peak of 56.48 yuan per share in June 2022 to 14.41 yuan per share by the end of 2024, representing a cumulative decline of 74.49% [3] - The company reported a total net loss of 706 million yuan over 2023 and 2024, with 天成锂业 achieving only 267 million yuan in net profit against a commitment of 590 million yuan over three years, resulting in a performance completion rate of 45.20% [3][4] - 康隆达 received a total of 1.16 billion yuan in cash compensation from 天成管理 and 亿源锂 due to the unmet performance commitments [3] Group 2: Regulatory Actions - 浙江证监局 issued a decision requiring 天成管理, 亿源锂, and others to rectify their failure to fulfill performance commitments, marking this as a violation of their obligations [1][5] - The Shanghai Stock Exchange also imposed disciplinary actions against the involved parties, including public reprimands, due to the violations [1][5] Group 3: Market Context and Future Outlook - 康隆达's involvement in the lithium sector initially brought substantial returns, with revenues from "lithium salts" and "lithium salt processing" reaching 721.35 million yuan and 1.80 billion yuan respectively in 2022, with gross margins significantly higher than its core business of functional gloves [2] - Despite recent stock price recovery, the company announced the termination of its "annual production of 2400 tons of multifunctional, high-performance polyethylene fiber project," reallocating the remaining funds to supplement working capital [6]