编号：2026-1-15 | | 特定对象调研 分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | 其他 | | | 参与单位名称及 | 中信建投证券、鹏华基金、西部证券、天弘基金、弘尚资产、 | | 人员姓名 | 银河基金 | | 时间 2026 | 年 月 日 (周四) 下午 1 15 3:30-4:30 | | 地点 | 公司办公室 | | 上市公司接待人 | 董事会秘书赵青松 | | 员姓名 | 财务负责人于超 | | | 风控合规管理主任师冯凯 | | | 证券事务代表郑增炎 | | | 问：公司铜二期进展？ | | | 答：截至当前，公司铜矿二期项目仍处于产能爬坡阶段，其原 | | | 矿设计产能为 1100 万吨 / 年，预计将在年底达到这一设计产 | | | 能标准。 | | | 问：目前铜二期是否出矿？ | | | 答：公司铜矿一期当前矿石品位已较低，且已临近闭矿阶段； | | | 因此现阶段，公司铜产品的供应主要由铜矿二期来贡献。 | | 投资者关系活动 问：PC | ...

1月14日，河钢资源涨5.08%，截至发稿，报24.40元/股，成交6.71亿元，换手率4.49%，总市值159.27亿 元。 资料显示，河钢资源股份有限公司位于河北省石家庄市体育南大街385号，成立日期1999年6月29日，上 市日期1999年7月14日，公司主营业务涉及矿业开发及矿产品加工、销售和工程机械产品及配件的生 产、销售。主营业务收入构成为：磁铁矿64.84%，铜26.63%，蛭石6.55%，其他(补充)1.98%。 从河钢资源十大流通股东角度 截至发稿，吴中昊累计任职时间3年353天，现任基金资产总规模253.91亿元，任职期间最佳基金回报 99.94%， 任职期间最差基金回报-16.2%。 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，国泰基金旗下1只基金位居河钢资源十大流通股东。国泰中证钢铁ETF（515210）三季度新 进十大流通股东，持有股数460万股，占流通股的比例为0.73%。根据测算，今日浮盈赚取约542.8万 ...

Group 1 - The core point of the news is that Hebei Steel Resources has seen a significant stock price increase, rising 5.09% to 23.55 CNY per share, with a total market capitalization of 15.372 billion CNY and a cumulative increase of 8.63% over four consecutive days [1] - The company, established on June 29, 1999, focuses on mining development, mineral product processing and sales, and the production and sales of engineering machinery products and accessories. Its main revenue sources are magnetite (64.84%), copper (26.63%), vermiculite (6.55%), and others (1.98%) [1] Group 2 - From the perspective of fund holdings, Penghua Fund has a significant position in Hebei Steel Resources, with its Penghua Leading One-Year Holding Mixed A Fund holding 142,800 shares, accounting for 4.49% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 162,800 CNY today and a total of 254,200 CNY during the four-day price increase [2] - The Penghua Leading One-Year Holding Mixed A Fund was established on June 22, 2021, with a current scale of 30.6166 million CNY and has achieved a year-to-date return of 4.39%, ranking 1778 out of 8823 in its category [2]

Group 1 - The stock price of Hebei Steel Resources has increased by 5.14% to 22.48 CNY per share, with a trading volume of 253 million CNY and a turnover rate of 1.83%, resulting in a total market capitalization of 14.673 billion CNY [1] - Hebei Steel Resources has seen a cumulative increase of 3.64% over the past three days [1] - The company, established on June 29, 1999, focuses on mining development, mineral product processing and sales, and the production and sales of engineering machinery products and accessories [1] Group 2 - Penghua Fund has a significant holding in Hebei Steel Resources, with the Penghua Leading One-Year Holding Mixed A Fund (011574) holding 142,800 shares, accounting for 4.49% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 157,100 CNY today, with a floating profit of 107,100 CNY during the three-day increase [2] - The Penghua Leading One-Year Holding Mixed A Fund was established on June 22, 2021, with a current scale of 30.6166 million CNY and has achieved a year-to-date return of 2.24% [2]

Core Viewpoint - HeSteel Resources has shown a significant stock price increase of 33.73% year-to-date, with recent trading activity indicating a positive trend despite some fluctuations in the short term [2]. Group 1: Stock Performance - As of November 28, HeSteel Resources' stock price rose by 2.05% to 17.92 CNY per share, with a trading volume of 51.86 million CNY and a turnover rate of 0.46%, resulting in a total market capitalization of 11.697 billion CNY [1]. - The stock has experienced a 4.61% increase over the last five trading days, a 4.43% decrease over the last 20 days, and a 23.25% increase over the last 60 days [2]. Group 2: Financial Performance - For the period from January to September 2025, HeSteel Resources reported a revenue of 4.303 billion CNY, reflecting a year-on-year decrease of 7.47%, and a net profit attributable to shareholders of 538 million CNY, down 6.91% year-on-year [2]. - The company has distributed a total of 1.298 billion CNY in dividends since its A-share listing, with 914 million CNY distributed over the past three years [3]. Group 3: Shareholder Information - As of September 30, 2025, the number of shareholders for HeSteel Resources was 28,300, a decrease of 6.54% from the previous period, with an average of 22,171 circulating shares per shareholder, an increase of 7.00% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 11.362 million shares, an increase of 1.7024 million shares from the previous period, while HSBC Jintrust Small Cap Stock holds 6.5423 million shares, also increasing by 171,050 shares [3].

Group 1: Market Insights - Morgan Stanley is optimistic about the Chinese stock market, raising the A-share rating to "overweight" due to multiple positive incremental drivers expected next year, such as broader applications of artificial intelligence and consumer stimulus measures [1] - The National Development and Reform Commission warns against the risk of oversaturation in the humanoid robot market, noting that the industry is growing at over 50% annually and is projected to reach a market size of 100 billion yuan by 2030 [2] - The State Administration for Market Regulation is enhancing anti-monopoly enforcement and promoting fair competition to create a market environment that stimulates the vitality of various business entities [3] Group 2: Company News - Moore Threads reported that online investors abandoned the subscription of 29,302 shares, which were fully underwritten by the sponsor, with a total subscription amount of 334.86 thousand yuan [3][4] - Dongxin Co. announced a strategic cooperation framework agreement with a leading domestic cloud computing service provider, focusing on areas such as domestic cloud desktop systems and digital twin solutions [4] - Huayang Group is indirectly supplying optical communication module components to NVIDIA through international clients [4] - Guofeng New Materials plans to acquire 46.26 million shares of Jinzhan Technology, with the Shenzhen Stock Exchange agreeing to resume the review of this transaction [4] - Hunan Gold's subsidiary obtained a mining license for tungsten, magnetite, and silver, with an annual production capacity of 990,000 tons [5] - Jereh Group signed a sales contract for generator sets for North American data centers, exceeding 100 million USD, marking a significant breakthrough in the high-end power market [7] - Saiwei Electronics experienced abnormal stock trading, with the National Integrated Circuit Fund reducing its holdings by 14.26 million shares, dropping below 5% ownership [8] - Fulei New Materials has completed multiple iterations of its self-developed "electronic skin" product and achieved bulk supply, transitioning from a material supplier to a smart sensing solution provider [9] - Tianpu Co. announced a suspension of trading due to significant stock price fluctuations, with a cumulative increase of 452% since August 22 [10] - FAW Jiefang plans to increase capital in its joint venture with CATL and Telda, totaling 412 million yuan, to enhance competitiveness in the new energy commercial vehicle sector [11] - Heng Rui Medicine received clinical trial approval for five drugs, including the anti-PD-L1 monoclonal antibody, with significant research and development investments [12]

每经AI快讯，11月27日，湖南黄金(002155.SZ)公告称，公司控股子公司新邵四维矿产有限公司通过探 转采方式取得一宗采矿许可证，证号为C1000002025043218000754，矿山名称为新邵四维矿产有限公司 新邵县潭溪钨矿，开采矿种包括钨矿、磁铁矿、银矿，生产规模为99万吨/年，矿区面积为1.3336平方 公里，有效期限为20年。新邵四维完成湖南省新邵县潭溪银金钨多金属探矿权变更后于2025年11月27日 领取该采矿许可证。该事项对公司当期经营业绩不会产生重大影响。 ...

格隆汇11月27日丨湖南黄金(002155.SZ)公布，控股子公司新邵四维矿产有限公司（简称新邵四维）通 过探转采方式取得一宗采矿许可证，根据《关于矿产资源储量评审备案证明》（湘国土资储备字 〔2014〕114号），备案资源量（探明+控制+推断）：钨矿体矿石量1,916万吨，WO3资源量70,411吨， 平均品位0.367%。磁铁矿矿石量（推断）24.2万吨，TFe品位21.63%。伴生银矿石量（推断）844万 吨，金属量14,400Kg，Ag品位1.7g/t。新邵四维潭溪钨矿实际开采还需要进行矿山征地、取得建设项目 立项批复、环境影响评价批复、安全设施设计评审等系列工作。公司将积极推进相关工作，力争早日实 现矿山启动生产建设达产达效。 ...

格隆汇11月27日丨湖南黄金(002155.SZ)公布，控股子公司新邵四维矿产有限公司（简称新邵四维）通 过探转采方式取得一宗采矿许可证，根据《关于 <湖南省新邵县潭溪矿区钨矿勘探报告> 矿产资源储量 评审备案证明》（湘国土资储备字〔2014〕114号），备案资源量（探明+控制+推断）：钨矿体矿石量 1,916万吨，WO3资源量70,411吨，平均品位0.367%。磁铁矿矿石量（推断）24.2万吨，TFe品位 21.63%。伴生银矿石量（推断）844万吨，金属量14,400 Kg，Ag品位1.7g/t。新邵四维潭溪钨矿实际开 采还需要进行矿山征地、取得建设项目立项批复、环境影响评价批复、安全设施设计评审等系列工作。 公司将积极推进相关工作，力争早日实现矿山启动生产建设达产达效。 ...

Core Insights - Hunan Gold announced that its subsidiary Xinshao Siwei obtained a mining license for the Tanxi Tungsten Mine on November 27, 2025 [1] - The mine has a production capacity of 990,000 tons per year and the license is valid for 20 years [1] - As of September 30, 2025, Xinshao Siwei reported total assets of 46.06 million yuan and net assets of 39.06 million yuan, with no revenue and a net loss of 328,900 yuan for the first nine months of 2025 [1] Company Summary - Xinshao Siwei is 76.48% owned by Hunan Xinlong Mining [1] - The mining operations will focus on tungsten, magnetite, and silver [1] - The recent licensing is not expected to have a significant impact on current performance due to uncertainties in mineral development and the need for further work before mining can commence [1]