人民财讯8月26日电，方大炭素（600516）8月26日晚间披露2025年半年报，上半年实现营业收入16.9亿 元，同比下降28.13%；归母净利润5453.27万元，同比下降68.31%；基本每股收益0.0144元。 ...

证券代码：600516 证券简称：方大炭素 公告编号：2025-035 二、2013 年非公开发行募集资金管理情况 为了规范公司募集资金的使用与管理，提高募集资金使用效益，保护投资者 的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司证券发行管理办法》《上海证券交易所股票上市规则》等相关法律、法规、 规范性文件和《公司章程》的有关规定，结合公司实际，公司于 2022 年 4 月再 次修订了《公司募集资金管理办法》。 方大炭素新材料科技股份有限公司 关于公司2025年上半年募集资金存放 与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、2013 年非公开发行募集资金基本情况 经中国证券监督管理委员会证监许可[2012]1733 号《关于核准方大炭素新 材料科技股份有限公司非公开发行股票的批复》核准，方大炭素新材料科技股份 有限公司（以下简称方大炭素或公司）于 2013 年 6 月以非公开发行股票的方式 向 3 名特定投资者发行了 184,266,900 股人民币普通股股票，发 ...

证券代码 ：600516 证券简称：方大炭素 公告编号：2025—036 重要内容提示： ●方大炭素新材料科技股份有限公司（以下简称公司）本次使用闲置募集资 金暂时补充流动资金的金额为9.5亿元；使用期限自董事会审议通过之日起不超 过12个月。 一、募集资金基本情况 经中国证券监督管理委员会证监许可[2012]1733号《关于核准方大炭素新材 料科技股份有限公司非公开发行股票的批复》核准，公司于2013年6月以非公开 发行股票的方式向3名特定投资者发行了184,266,900股人民币普通股股票，发行 价格为人民币9.89元/股，募集资金总额人民币1,822,399,641.00元，扣除发行 费用人民币26,384,267.00元，募集资金净额为人民币1,796,015,374.00元。国 富浩华会计师事务所（特殊普通合伙）[现更名为瑞华会计师事务所（特殊普通 合伙），下同]对募集资金到位情况进行了验证，并出具了编号为国浩验字 [2013]702A0001号的验资报告。 二、募集资金管理及使用情况 公司已将上述实际募集资金存放于募集资金专户，2013年7月，公司分别与 上海浦东发展银行股份有限公司沈阳泰山支行、 ...

炭 素 关 于公司 使 用闲置 募集 资金 暂时 补充流 动资金的公告》（公 告编号： 截至2025年8月26日，公司使用闲置募集资金10亿元暂时补充流动资金已全 部归还至募集资金专户，公司已将归还情况通知了保荐机构及保荐代表人。 特此公告。 补充流动资金到期归还的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 方大炭素新材料科技股份有限公司（以下简称公司）于 2024 年 8 月 28 日召 开了第九届董事会第一次会议，会议审议通过了《关于公司使用闲置募集资金暂 时补充流动资金的议案》，同意公司使用闲置募集资金 10 亿元暂时补充流动资 金，使用期限不超过 12 个月，到期后及时归还。具体内容详见公司于 2024 年 8 月 29 日在《中国证券报》 《上海证券报》及上海证券交易所网站上披露的《方大 证券代码：600516 证券简称：方大炭素 公告编号：2025-032 方大炭素新材料科技股份有限公司 关于公司使用闲置募集资金暂时 方大炭素新材料科技股份有限公司 董 事 会 ...

公司（以下简称成都炭材，曾用名：成都炭素有限责任公司）用于投资 3 万吨/年特种 石墨制造与加工项目，公司、成都炭材、成都银行股份有限公司龙泉驿支行及保荐机 构签署了《募集资金四方监管协议》。 部分募集资金专用账户的议案》，同意注销公司在上海浦东发展银行沈阳泰山支行设 立的募集资金专户，将余额转入公司在广发银行沈阳分行营业部新设立的募集资金专 项账户，后续销户时结算的利息将一并转入新募集资金专户。2017 年 10 月，公司与 广发银行股份有限公司沈阳分行及保荐机构签订了《募集资金三方监管协议》。 募集资金专户并授权签署监管协议的议案》，同意公司新增开立募集资金专项账户， 该账户为临时补充流动资金专用账户。2025 年 6 月，公司与保荐机构 、盛京银行股份 有限公司沈阳市万泉支行签署了《募集资金三方监管协议》。 北京证券有限责任公司关于 方大炭素新材料科技股份有限公司使用部分闲置募集资金 暂时补充流动资金的核查意见 北京证券有限责任公司（以下简称"保荐机构"，曾用名：瑞信证券（中国）有 限公司）作为方大炭素新材料科技股份有限公司（以下简称"方大炭素"或"公 司"）非公开发行股票并在上海证券交易所上市的保荐机 ...

Core Viewpoint - At least seven companies have announced plans for significant investments in securities, with amounts exceeding 1 billion RMB, highlighting a trend of companies turning to stock investments amid declining core business performance [1] Group 1: Company Performance - Fangda Carbon's net profit for the first half of 2025 is projected to be between 50.02 million and 60 million RMB, representing a year-on-year decrease of 65.13% to 70.93% [2] - The company's net profit excluding non-recurring items for the first half of 2025 is expected to be only around 1 million RMB, indicating a risk of losses if performance declines further [2] - Fangda Carbon's net profit has significantly dropped from 5.526 billion RMB in 2018 to just 46 million RMB in 2024, showcasing a severe decline over seven years [1] Group 2: Investment Strategy - Fangda Carbon plans to invest up to 2.4 billion RMB of its own funds in securities, with the ability to roll over these funds and reinvest any returns [1] - The company has reported non-recurring losses from stock investments of -197 million RMB in 2022, -226 million RMB in 2023, and a gain of 115 million RMB in 2024, indicating volatility in investment performance [3] - The reliance on securities investment to supplement earnings raises concerns about financial stability, especially when core business growth is uncertain [3]

Core Viewpoint - The article discusses the increasing trend of listed companies in China engaging in stock market investments, with many companies announcing plans to use significant amounts of idle funds for securities investment amid a bullish market. [3][4] Group 1: Company Actions - Liou Co., Ltd. announced plans to invest up to 3 billion yuan in securities, while Heshun Petroleum plans to invest up to 200 million yuan. [3] - In July, Yiduoli and Delian Group also announced plans to invest 30 million and 60 million yuan, respectively, in securities. [3] - Nearly 60 listed companies have announced intentions to use idle funds for securities investment this year. [4] Group 2: Market Performance - The Shanghai Composite Index has risen from around 3,000 points in April to over 3,600 points, leading to increased enthusiasm for stock trading among listed companies. [4] - A total of 57 listed companies have announced plans to use idle funds for securities investment this year, with several companies planning to invest over 1 billion yuan. [4] Group 3: Financial Performance - Most companies engaging in stock trading are from traditional manufacturing sectors, with 52 out of 57 companies expected to be profitable in 2024. [5] - However, 29 companies are projected to see a year-on-year decline in net profit for 2024, including major investors like Fangda Carbon and Seven Wolves, which expect declines of 55.3% and 27.5%, respectively. [7] Group 4: Investment Outcomes - Liou Co., Ltd. gained significant returns from its investment in Li Auto, with a peak profit of over 10 billion yuan from its initial investment of 4.5 billion yuan. [8] - Seven Wolves reported non-operating gains from securities investments of 236 million yuan in 2024, which helped offset a decline in its main business revenue. [8] - Conversely, Fangda Carbon has faced substantial losses from its stock investments, with a total loss exceeding 70 million yuan over the past three years. [10][11]

Group 1 - The company anticipates a significant decline in net profit for the first half of 2025, projecting a profit of between 50.02 million to 60 million yuan, which represents a decrease of 65.13% to 70.93% compared to the same period last year [1][2] - The expected net profit after deducting non-recurring gains and losses is estimated to be between 10.16 million to 12.19 million yuan, reflecting a year-on-year decrease of 94.15% to 95.12% [1][2] - The previous year's net profit attributable to shareholders was 172.09 million yuan, with a non-recurring profit of 208.38 million yuan [2] Group 2 - The decline in performance is primarily attributed to the impact on the main business, with a decrease in operating income and net profit, although the company maintains a competitive advantage in carbon products [2] - The company has a robust structure with multiple subsidiaries and a reasonable geographical layout, allowing for resource sharing and coordinated marketing, which enhances its competitive edge [2] - Non-operating gains and losses are expected to impact net profit by approximately 44 million yuan, mainly due to changes in fair value and government subsidies [2]

Core Viewpoint - The company has corrected accounting errors in its financial statements for the period from the first half of 2022 to the fiscal year 2023, as approved in recent board meetings [1][2]. Financial Statements Summary Balance Sheet - As of the end of the first half of 2022, total assets amounted to approximately CNY 16.28 billion, an increase from CNY 13.10 billion at the beginning of the period [2]. - Current assets decreased from CNY 8.37 billion to CNY 7.02 billion, while non-current assets increased from CNY 4.74 billion to CNY 9.26 billion [2][6]. - The company's cash and cash equivalents decreased from CNY 4.62 billion to CNY 2.73 billion [2][6]. Income Statement - Operating revenue for the first half of 2022 was CNY 1.40 billion, up from CNY 1.19 billion in the same period of 2021, reflecting a growth of approximately 17.8% [3][4]. - Net profit for the first half of 2022 was CNY 1.31 billion, significantly higher than CNY 218.16 million in the first half of 2021 [4][9]. - The gross profit margin improved, with operating costs rising from CNY 890.57 million to CNY 1.06 billion, indicating a focus on cost management [3][4]. Cash Flow Statement - Net cash flow from operating activities for the first half of 2022 was CNY 1.05 billion, compared to CNY 223.69 million in the first half of 2021 [4][10]. - Cash outflows from investing activities were substantial, totaling CNY 4.53 billion, leading to a net cash outflow of CNY 3.58 billion from investing activities [4][10]. - Cash flow from financing activities showed an inflow of CNY 1.06 billion, primarily from new borrowings [5][10]. Key Financial Ratios - The company's basic earnings per share for the first half of 2022 was significantly higher than in the previous year, reflecting improved profitability [4][9]. - The total liabilities increased from CNY 2.45 billion to CNY 4.32 billion, indicating a rise in financial leverage [2][7].

Fundraising Overview - The company raised a total of RMB 1,822,399,641.00 through a private placement of 184,266,900 shares at a price of RMB 9.89 per share, with a net amount of RMB 1,796,015,374.00 after deducting issuance costs [2] - The funds are managed in a dedicated account, and a tripartite supervision agreement has been signed with the bank and the sponsor [2][3] New Fundraising Account and Agreement - On May 23, 2025, the company approved the establishment of a new dedicated fundraising account and authorized the signing of a supervision agreement [3] - The new account was opened at Shengjing Bank and is intended solely for the management of fundraising, ensuring compliance with relevant regulations [3][4] Main Content of the Supervision Agreement - The agreement stipulates that the dedicated account can only hold fundraising funds and may be used temporarily for working capital related to the company's main business [4][5] - The sponsor is responsible for supervising the use of the funds and has the right to conduct on-site investigations and inquiries [5][6] - The bank must provide monthly account statements to both the company and the sponsor, ensuring accurate and complete information [5][6] Conditions for Withdrawal and Termination - If the company withdraws more than RMB 50 million or 20% of the net fundraising amount within a twelve-month period, both the company and the bank must notify the sponsor [6] - The agreement can be terminated unilaterally by the company if the bank fails to comply with reporting requirements [6][7]