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6月13日早间重要公告一览
Xi Niu Cai Jing· 2025-06-13 04:57
Group 1 - Xiyec股份 plans to repurchase company shares with a total amount between 100 million and 200 million yuan, at a price not exceeding 21.19 yuan per share [1] - Bee Assistant intends to acquire the remaining 30% stake in Guangdong Fengdang Technology Co., Ltd. for 206 million yuan, aiming to integrate industry resources [2] - *ST Gongzhi received a decision from the Shenzhen Stock Exchange regarding the termination of its stock listing, with the last trading date expected to be July 10, 2025 [2] Group 2 - *ST Jingfeng will cancel the delisting risk warning and continue to implement other risk warnings, with its stock name changing from "*ST Jingfeng" to "ST Jingfeng" [3] - Doli Technology plans to acquire 52% of Kunshan Fagerland Automotive Parts Co., Ltd. for 91.4653 million yuan to enhance its product structure [5] - Jinma Amusement's vice president plans to reduce holdings by up to 269,500 shares, accounting for 0.17% of the total share capital due to personal financial needs [6] Group 3 - Lingang股份 intends to absorb and merge its wholly-owned subsidiary Beipiao Steel Pipe, which will result in the cancellation of its independent legal status [7] - Demai Chemical plans to sell up to 4.5 million shares of Aoke股份 through various trading methods [9] - Shengxiang Bio plans to acquire 10% of Hunan Shengweis Rui Biotechnology Co., Ltd. for 5 million yuan to enhance its industry chain layout in sepsis diagnostics [10] Group 4 - Ha Sanlian's directors and executives plan to reduce their holdings by up to 252,200 shares, accounting for 0.08% of the total share capital [11] - Luoxin Pharmaceutical's shareholder plans to reduce holdings by up to 10.4421 million shares, representing 0.96% of the total share capital due to financial needs [13] - Hengbao股份's vice president plans to reduce holdings by up to 197,500 shares, accounting for 0.03% of the total share capital due to personal financial needs [15] Group 5 - Xianfeng Electronics' vice president plans to reduce holdings by up to 16,500 shares, accounting for 0.01% of the total share capital due to personal financial needs [16] - ST Jinyi will cancel other risk warnings, changing its stock name to "Jinyi Culture" and adjusting the daily price limit from 5% to 10% [16] - Vanke A completed the sale of all A-share treasury stock, raising 479 million yuan from the sale of 72.956 million shares [18] Group 6 - Taiji股份 is planning a change of control, leading to a temporary suspension of its stock trading for up to two days [20] - Lio股份's directors and executives plan to reduce their holdings by up to 6.7688 million shares, representing 0.1% of the total share capital [23] - Yuhuan CNC's vice president plans to reduce holdings by up to 46,100 shares, accounting for 0.0296% of the total share capital due to personal financial needs [24] Group 7 - Huamin股份 plans to invest up to 100 million yuan to acquire approximately 8% of Tiantai Robotics [24] - Enjie股份's shareholders plan to reduce their holdings by up to 1.19% of the total share capital due to personal financial needs [26] - Guoxin Securities plans to acquire 96.08% of Wanhua Securities through the issuance of A-shares, with the review scheduled for June 19, 2025 [27]
有色钢铁行业周观点(2025年第23周):重视稀土产业链的供给侧逻辑-20250608
Orient Securities· 2025-06-08 09:42
有色、钢铁行业 行业研究 | 行业周报 重视稀土产业链的供给侧逻辑 ——有色钢铁行业周观点(2025 年第 23 周) 核心观点 投资建议与投资标的 风险提示 国内宏观经济增速放缓;美国通胀增速放缓;原材料价格波动 国家/地区 中国 行业 有色、钢铁行业 报告发布日期 2025 年 06 月 08 日 看好(维持) 刘洋 021-63325888*6084 liuyang3@orientsec.com.cn 执业证书编号:S0860520010002 香港证监会牌照:BTB487 | 美债危机叠加关税冲击,关注黄金板块的 | 2025-06-03 | | --- | --- | | 投 资 机 会 : — — 有 色 钢 铁 行 业 周 观 点 | | | (2025 年第 22 周) | | | 积极关注稀土等战略金属板块的投资机 | 2025-05-18 | | 会:——有色钢铁行业周观点(2025 年第 | | | 20 周) | | | 铁矿价格出现明显松动,继续关注钢铁板 | 2025-05-11 | | 块的投资机会:——有色钢铁行业周观点 | | | (2025 年第 19 周) | | 有关分 ...
每周股票复盘:包钢股份(600010)股东户数减少,暂未进行股份回购
Sou Hu Cai Jing· 2025-06-06 18:35
Core Viewpoint - Baosteel Co., Ltd. (600010) has shown a slight increase in stock price, closing at 1.75 yuan as of June 6, 2025, reflecting a 0.57% rise from the previous week, with a total market capitalization of 79.255 billion yuan [1]. Shareholder Changes - As of May 31, 2025, the number of shareholders for Baosteel Co., Ltd. is 695,400, which is a decrease of 16,100 from April 10, 2025, representing a reduction of 2.27%. The average number of shares held per shareholder increased from 63,600 to 65,100, with an average holding value of 113,300 yuan [1][3]. Company Announcements - Baosteel Co., Ltd. has announced its plan for share repurchase, approved on April 17 and May 22, 2025. The company intends to repurchase shares using its own funds and a special loan for a total amount not less than 100 million yuan and not exceeding 200 million yuan, with a maximum repurchase price of 2.73 yuan per share. As of May 31, 2025, no shares have been repurchased yet [1].
金融工程行业景气月报:能繁母猪存栏持稳,煤炭行业景气度同比下降-20250604
EBSCN· 2025-06-04 03:14
Quantitative Models and Construction 1. Model Name: Coal Industry Profit Forecast Model - **Model Construction Idea**: The model estimates the revenue and profit growth rate of the coal industry based on changes in price and capacity factors[10] - **Model Construction Process**: - The pricing mechanism is determined by the long-term contract system, where the sales price for the next month is based on the last price index of the current month[10] - The model uses the year-on-year changes in price and capacity factors to estimate monthly revenue and profit growth rates[10] - **Model Evaluation**: The model provides a systematic approach to track and predict industry profitability, but it relies heavily on the stability of the pricing mechanism and external factors like market demand[10][14] 2. Model Name: Hog Supply-Demand Gap Estimation Model - **Model Construction Idea**: The model predicts the hog supply-demand gap six months ahead based on the breeding sow inventory and historical slaughter coefficients[15] - **Model Construction Process**: - The slaughter coefficient is calculated as: $ \text{Slaughter Coefficient} = \frac{\text{Quarterly Hog Slaughter}}{\text{Breeding Sow Inventory (Lagged 6 Months)}} $[15] - The potential supply six months later is estimated as: $ \text{Potential Supply (t+6)} = \text{Breeding Sow Inventory (t)} \times \text{Slaughter Coefficient (t+6, YoY)} $[15] - The potential demand six months later is estimated as: $ \text{Potential Demand (t+6)} = \text{Hog Slaughter (t+6, YoY)} $[16] - **Model Evaluation**: Historical data shows that this model effectively identifies hog price upward cycles, making it a valuable tool for supply-demand analysis[16] 3. Model Name: Steel Industry Profit Forecast Model - **Model Construction Idea**: The model predicts monthly profit growth and per-ton profit for the steel industry by integrating steel prices and raw material costs[18] - **Model Construction Process**: - The model incorporates comprehensive steel prices and costs of raw materials such as iron ore, coke, pulverized coal, and scrap steel to estimate profit growth rates[18] - **Model Evaluation**: The model provides a detailed profit analysis but is sensitive to fluctuations in raw material prices and global demand[22] 4. Model Name: Glass and Cement Industry Profitability Tracking Model - **Model Construction Idea**: The model tracks profitability changes in the glass and cement industries using price and cost indicators[23] - **Model Construction Process**: - The model monitors price and cost indicators to assess profitability changes and generate allocation signals[23] - **Model Evaluation**: The model is effective in identifying short-term profitability trends but requires additional macroeconomic indicators for long-term predictions[30] 5. Model Name: Refining and Oilfield Services Profitability Model - **Model Construction Idea**: The model estimates profit growth and cracking spreads for the refining industry based on changes in fuel prices, crude oil prices, and new drilling activities[31] - **Model Construction Process**: - The model calculates profit growth rates and cracking spreads using variations in fuel and crude oil prices[31] - Allocation signals are designed based on oil prices, cracking spreads, and new drilling activity[31] - **Model Evaluation**: The model provides a comprehensive view of industry profitability but is highly dependent on volatile oil price movements[35] --- Backtesting Results of Models 1. Coal Industry Profit Forecast Model - **Profit Growth Forecast**: Predicted a year-on-year profit decline for June 2025 due to lower coal prices compared to the previous year[14] 2. Hog Supply-Demand Gap Estimation Model - **Supply-Demand Balance**: Predicted a balanced supply-demand scenario for Q4 2025, with potential supply and demand both estimated at 18,226 million hogs[17] 3. Steel Industry Profit Forecast Model - **Profit Growth Forecast**: Predicted a slight year-on-year profit decline for May 2025, with PMI rolling averages remaining flat[22] 4. Glass and Cement Industry Profitability Tracking Model - **Glass Industry**: Predicted a year-on-year decline in gross profit for May 2025[30] - **Cement Industry**: Predicted a year-on-year profit growth for May 2025, driven by price recovery[30] 5. Refining and Oilfield Services Profitability Model - **Refining Industry**: Predicted a year-on-year profit decline for May 2025 due to lower oil prices compared to the previous year[35] - **Oilfield Services**: Observed stable new drilling activity and lower oil prices compared to the previous year, maintaining a neutral outlook[38]
有色钢铁行业周观点(2025年第22周):美债危机叠加关税冲击,关注黄金板块的投资机会
Orient Securities· 2025-06-03 02:25
Investment Rating - The report maintains a "Positive" investment rating for the non-ferrous and steel industry [5]. Core Viewpoints - The report highlights the impact of the US debt crisis and tariff shocks, suggesting a focus on investment opportunities in the gold sector [12]. - Steel prices are experiencing a significant decline, with the overall price index dropping by 1.90% [37]. - The supply and prices of new energy metals are both on the decline, indicating potential challenges in this sector [41]. Summary by Sections 1. Core Viewpoints - The US debt crisis and tariff shocks are leading to a focus on gold investment opportunities, with expectations of continued high gold prices due to market conditions [12]. - Steel consumption has slightly increased, but overall prices are down, with rebar prices falling to 3217 CNY/ton, a decrease of 1.94% [13][37]. 2. Steel Industry - Steel consumption for rebar reached 2.49 million tons, a slight increase of 0.63% week-on-week [17]. - Total steel inventory has decreased significantly, with a total inventory of 933 thousand tons, down 2.92% week-on-week [25]. - The profitability of long and short process rebar steel shows divergence, with long process profitability slightly increasing while short process profitability decreased [32]. 3. New Energy Metals - Lithium production in April 2025 was 70,640 tons, a year-on-year increase of 40.38%, but a slight month-on-month decrease of 0.87% [41]. - The average price of battery-grade lithium carbonate is reported at 61,000 CNY/ton, reflecting a week-on-week decline of 3.17% [50]. 4. Industrial Metals - Copper smelting fees (TC) have slightly increased, with the current fee at -43.50 USD/thousand tons, up 1.69% week-on-week [61]. - The overall production costs for electrolytic aluminum have shown mixed trends, with costs in Xinjiang decreasing by 3.79% [15].
普钢板块短线走低 本钢板材跌超6%
news flash· 2025-06-03 01:46
普钢板块短线走低,本钢板材(000761)跌超6%,马钢股份(600808)、柳钢股份(601003)、新钢 股份(600782)、三钢闽光(002110)等跟跌。 ...
兴业证券:全A非金融供给侧仍在磨底中 关注三类行业机会
智通财经网· 2025-05-20 07:34
Core Viewpoint - The supply side of non-financial enterprises in the A-share market is still in a bottoming phase, with both inventory and capacity remaining weak, but there are signs of marginal recovery on the demand side [1][3][6]. Supply Side Analysis - The supply side is characterized by weak replenishment and expansion intentions, with inventory growth for Q1 2025 at -1.63% year-on-year and stock growth at -4.46%, both showing declines compared to 2024 [1][3]. - The capacity utilization rate for Q1 2025 is at 2.32, down 0.04 from 2024, marking 12 consecutive quarters of decline since mid-2022 [3]. - Expansionary capital expenditure for Q1 2025 has a year-on-year decline of 20.69%, the first negative value since 2018, indicating weak investment intentions among listed companies [3]. Industry Focus - Key industries to focus on include those with relatively tight supply and good profitability, those that have shown signs of recovery from the bottom, and those still on the left side of the turning point but entering the later stages of clearing [1][10]. - Specific industries identified for potential support to performance include metal products, broiler farming, entertainment products, and gaming, with only the entertainment products sector showing high levels of expansionary capital expenditure [1][70]. Detailed Industry Breakdown Cyclical Sector - Industries with tight supply include those with high capacity utilization and low inventory, indicating potential for profitability improvement [12]. - Industries at the bottom include construction materials, chemicals, and photovoltaic power, which are experiencing supply structure optimization [12][25]. Manufacturing Sector - Tight supply industries include cable components, photovoltaic auxiliary materials, and metal products, with low expansionary capital expenditure [26][40]. - Bottomed industries include the new energy chain and military electronics, which are likely to face hard constraints on future production capacity [26][37]. Consumer Sector - Tight supply industries include broiler farming and entertainment products, with the latter showing high expansionary capital expenditure [41][54]. - Bottomed industries include pharmaceuticals and food processing, with signs of marginal improvement in capacity utilization and profitability [41][49]. TMT Sector - Tight supply industries include gaming, with low expansionary capital expenditure, indicating hard constraints on future supply [55][69]. - Industries at the bottom include electronic components and security equipment, with potential for recovery in capacity utilization and profitability [55][63].
有色钢铁行业周观点(2025年第20周):积极关注稀土等战略金属板块的投资机会-20250518
Orient Securities· 2025-05-18 14:13
Investment Rating - The report maintains a "Positive" investment rating for the non-ferrous and steel industry [5]. Core Viewpoints - The report emphasizes the importance of closely monitoring investment opportunities in strategic metals such as rare earths, especially following significant price increases in overseas markets due to China's export controls [8][13]. - In the steel sector, there has been a notable increase in rebar consumption and a slight rise in overall steel prices, indicating a positive trend in demand [14][38]. Summary by Sections 1. Core Viewpoints: Focus on Strategic Metals - The report highlights the strategic importance of rare earth metals, particularly in light of recent U.S.-China trade discussions that aim to reduce tariffs, which could enhance global economic recovery [8][13]. - Following China's export restrictions on heavy rare earths, overseas prices have surged, with dysprosium and terbium prices in Europe increasing nearly threefold [8][13]. 2. Steel Sector: Price Trends - Rebar consumption has risen significantly, with a reported consumption of 2.6 million tons, marking a 21.69% increase week-on-week [14][18]. - The overall steel price index has seen a slight increase of 0.92%, with hot-rolled coil prices rising to 3,320 CNY/ton, a 1.40% increase, and cold-rolled prices at 3,767 CNY/ton, a 1.31% increase [14][38]. 3. New Energy Metals: Supply and Price Declines - Lithium production in April 2025 was reported at 70,640 tons, a year-on-year increase of 40.38%, but with a slight month-on-month decline [15][42]. - Nickel production has seen a significant year-on-year decrease of 14.18%, while cobalt prices have shown a downward trend [15][44]. 4. Industrial Metals: Copper and Aluminum - Copper smelting fees have slightly increased, with the LME aluminum price settling at 2,474 USD/ton, reflecting a minor week-on-week rise of 0.20% [16]. - The production costs for electrolytic aluminum have decreased significantly, leading to increased profitability for producers [16][28]. 5. Precious Metals: Market Adjustments - Gold prices have experienced a notable decline of 3.72% week-on-week, attributed to reduced demand for safe-haven assets following positive developments in U.S.-China relations [17].
每周股票复盘:武进不锈(603878)2024年净利润下降64.25%
Sou Hu Cai Jing· 2025-05-09 19:12
Core Viewpoint - The company WuJin Stainless Steel (603878) has experienced a stock price increase of 3.91% this week, closing at 5.31 yuan, with a total market capitalization of 2.979 billion yuan [1] Company Announcement Summary - For the year 2024, the company reported total operating revenue of 2,651,650,094.54 yuan, a year-on-year decrease of 24.57% [3] - The net profit attributable to shareholders for the same period was 125,714,250.52 yuan, reflecting a year-on-year decline of 64.25% [3] - The company aims to increase its main business revenue by approximately 10% and net profit by 10%-15% in 2025 [3] - A cash dividend of 0.09 yuan per share (including tax) is proposed for all shareholders [3]
社保基金大举扫货!
天天基金网· 2025-04-29 07:29
上天天基金APP搜索【777】领 98 元券包 ,优选基金10元起投!限量发放!先到先得! 作为资本市场的重要"稳定器"和"压舱石",社保基金凭借审慎稳健的投资运营管理,已经成为A股市场 长期投资、理性投资的典范。 根据A股上市公司2025年一季报披露,截至4月28日记者发稿,一季度末已有324家公司前十大流通股股 东名单中出现社保基金的身影,社保基金最新投资路线图逐次揭晓。东方财富Choice数据显示,上述 324家公司累计获社保基金重仓持股54.97亿股,对应持股市值为853.85亿元。 社保基金新进持有100家上市公司 今年一季度,社保基金对云铝股份、华鲁恒升、常熟银行、万华化学、赤峰黄金、广汇能源、西部超 导、新奥股份、宇通客车、宝钢股份、长城汽车等15家公司的重仓持股市值超过10亿元。其中,社保基 金持有云铝股份1.45亿股,对应持仓市值为25.13亿元;持有华鲁恒升1.06亿股,对应持仓市值23.42亿 元;持有常熟银行2.54亿股,对应持仓市值为17.7亿元;持有万华化学2121万股,对应持仓市值为14.26 亿元;持有赤峰黄金6145.75万股,对应持仓市值为14.07亿元;持有广汇能源2.1 ...