[中报]本钢板Ｂ(200761):2025年半年度报告摘要（英文版）
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时间：2025年08月29日 03:37:00 中财网 |
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原标题:本钢板Ｂ:2025年半年度报告摘要（英文版）
StockCode:000761 Abbreviation:BengangBancai AnnouncementNo.：2025-046SummaryofInterimReport2025of
BengangSteelPlatesCo.,Ltd.
I.ImportantNotice
ThisInterimReportSummaryistakenfromthefulltextoftheInterimReport.InvestorsareadvisedtocarefullyreadthefulltextoftheSemi-AnnualReportpublishedonthemediadesignatedbyChinaSecuritiesRegulatoryCommissioninordertofullyunderstandtheCompany’soperationresults,financialpositionandfuturedevelopmentplan.Non-standardauditor’sopinion
□Applicable√Notapplicable
PlansforprofitdistributiononordinarysharesorconversionofcapitalreservesintosharecapitalproposedtotheBoard
duringthereportingperiod
□Applicable√Notapplicable
TheCompanyplansnottopaycashdividends,issuebonusshares,orincreasecapitalbyconvertingreserves.PlansforprofitdistributiononpreferencesharesforthereportingperiodapprovedbytheBoard□Applicable√Notapplicable
II.CompanyInformation
1.Companyprofile
| Stockabbreviation | BengangBancai,Bengangban
B | StockCode | 000761、200761 |
| Stockexchangeforlisting | ShenzhenStockExchange | | |
| Contactpersonandmanner | Boardsecretary | SecuritiesaffairsRepresentative | |
| Name | ZhengZhengli | ChenLiwen | |
| Address | No1-1GangtieRoad,PingshanDistrict,
BenxiCity,LiaoningProvince | No1-1GangtieRoad,PingshanDistrict,
BenxiCity,LiaoningProvince | |
| Tel | 024-47827003 | 024-47828980 | |
| Email | zhengzhengli76@126.com | bgbc000761@126.com | |
2.MainAccountingDataandFinancialIndex
RetrospectiveadjustmenttoorrestatementoftheaccountingdataforprioryearsbytheCompanyduetochangeofaccountingpoliciesandcorrectionofaccountingerrors
√Yes □No
Reasonsforretrospectiveadjustmentorrestatement
BusinessCombinationsunderCommonControl
| | Currentreporting
period | Previousreportingperiod | | Increaseordecreasein
thisreportingperiod
overtheprevious
period |
| | | Beforeadjustment | Afteradjustment | Afteradjustment |
| Revenue(RMByuan) | 24,697,800,421.99 | 28,364,539,286.80 | 28,366,851,887.99 | -12.93% |
| Netprofitattributabletothe
shareholdersofthelisted
company(RMByuan) | -1,399,277,780.90 | -1,550,950,137.71 | -1,541,206,007.44 | 9.21% |
| Netprofitattributabletothe
shareholdersoflisted
companyafterdeducting
non-recurringgain/loss
(RMByuan) | -1,450,379,795.78 | -1,621,652,605.92 | -1,621,653,948.92 | 10.56% |
| Netcashflowsgeneratedby
operatingactivities(RMB
yuan) | 371,629,764.04 | 1,095,091,396.54 | 1,080,815,690.40 | -65.62% |
| BasicEPS(RMB/share) | -0.341 | -0.378 | -0.375 | 9.07% |
| DilutedEPS(RMB/share) | -0.341 | -0.378 | -0.375 | 9.07% |
| Weightedaveragereturnon
equity | -12.50% | -9.55% | -9.38% | -3.12% |
| | Attheendofthe
currentreporting
period | Attheendofpreviousyear | | Increaseordecreaseat
theendofthis
reportingperiodover
thepreviousyear |
| | | Beforeadjustment | Afteradjustment | Afteradjustment |
| Totalassets(RMByuan) | 45,758,090,259.38 | 45,815,896,140.58 | 45,815,896,140.58 | -0.13% |
| Netassetsattributableto
shareholdersofthelisted
company(RMByuan) | 10,503,320,759.53 | 11,887,217,861.48 | 11,887,217,861.48 | -11.64% |
3.Numberofshareholdersandshareholding
Unit:Share
| Totalnumberofcommon
shareholdersattheendofthe
reportingperiod | 46,250 | Thetotalnumberofpreferred
shareholders
votingrightsrestoredatthe
endofthereportingperiod(if
any) | 0 | | | |
| Shareholdingsofthetop10shareholders(excludingsharesloanedthroughrefinancing) | | | | | | |
| Nameoftheshareholder | Natureof
shareholder | Holding
Percentage | Numberof
sharesheldat
period-end | Restricted
sharesheld | Numberofpledgedorfrozen
shares | |
| | | | | | Status | Number |
| BenxiSteel&Iron(Group)Co.,
Ltd. | State-owned
legalperson | 58.65% | 2,409,628,094 | 0 | Frozen | 102,100,000 |
| BengangGroupCo.,Ltd. | State-owned
legalperson | 17.95% | 737,371,532 | 0 | NotApplicabl
e | 0 |
| GuanHui | Domestic
natural
person | 0.68% | 28,000,000 | 0 | Not
Applicable | 0 |
| ZhangWenyou | Domestic
natural
person | 0.43% | 17,862,365 | 0 | Not
Applicable | 0 |
| ChinaMerchantsSecurities
(HK)Co.,Ltd. | Foreign
legalperson | 0.39% | 16,011,907 | 0 | Not
Applicable | 0 |
| WuTie | Domestic
natural
person | 0.33% | 13,592,351 | 0 | Not
Applicable | 0 |
| LyuRuijun | Domestic
natural
person | 0.30% | 12,289,200 | 0 | Not
Applicable | 0 |
| GaoTao | Domestic
natural
person | 0.26% | 10,800,000 | 0 | Not
Applicable | 0 |
| MaYonghua | Domestic
natural
person | 0.24% | 10,033,357 | 0 | Not
Applicable | 0 |
| HongKongSecurities
ClearingCompanyLimited | Foreign
legalperson | 0.24% | 10,021,142 | 0 | Not
Applicable | 0 |
| Notestorelationshipor‘actioninconcert’
amongthetop10shareholders. | BenxiSteel&Iron(Group)Co.,Ltd.hasarelatedrelationshipwithBengang
GroupCo.,Ltd.,andisaconcertedactionpersonstipulatedinthe"Administrative
MeasuresfortheAcquisitionofListedCompanies".ItisunknowntotheCompany
whetherthereisanyrelatedconnectionor‘ActioninConcert’asdescribedby
RulesofInformationDisclosingRegardingChangingofShareholdingStatusof
ListedCompaniesexistingamongtheaboveshareholders. | | | | | |
| Shareholdersamongthetop10participatingin
securitiesmargintrading(ifany) | GuanHuiholds28,000,000sharesoftheCompany'sstockthroughaninvestor
creditsecuritiesaccount.ZhangWenyouholds5,998sharesoftheCompany's
stockthroughaninvestorgeneralaccount,17,856,367sharesoftheCompany's
stockthroughaninvestorcreditsecuritiesaccount.WuTieholds7,000,000shares
oftheCompany'sstockthroughaninvestorgeneralaccountand6,592,351shares
oftheCompany'sstockthroughaninvestorcreditsecuritiesaccount. | | | | | |
Shareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofunrestrictedtradableshares
participatingintherefinancingbusinessandlendingshares
□Applicable√NotApplicable
Thetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiod
duetolending/repaymentofrefinancing
□Applicable√NotApplicable
4.ChangesofControllingShareholdersandSubstantialController
Changeofholdingshareholder
□Applicable√Notapplicable
Therewasnochangeofholdingshareholderinthereportingperiod.
Changeofsubstantialcontroller
□Applicable√Notapplicable
Therewasnochangeofsubstantialcontrollerinthereportingperiod.5.TotalpreferredshareholdersoftheCompanyandsharesheldbytoptenshareholders□Applicable√Notapplicable
TherewasnoPreferredSharesduringthereportingperiod.
6.Informationaboutthecorporatebonds
√Applicable□Notapplicable
（1）BasicinformationofBond
| Nameof
Bond | Bond
abbreviation | BondCode | Issuedate | Maturitydate | BalanceofDebt 10
（
thousandYuan） | Interestrate |
| BengangSteel
PlatesCo.,
Ltd.
Convertible
Bond | Bengang
Convertible
Bond | 127018 | th
29 June2020 | th
28 June2026 | 563,096.91 | st
1 year:0.6%;
nd
2 year:0.8%;
rd
3 year:1.5%;
th
4 year:2.9%;
th
5 year:3.8%; |
| | | | | | | th
6 year:5.0%. |
（2）Financialindicatorsasoftheendofthereportingperiod
Unit：10thousandYuan
| Item | 30June2025 | 31December2024 |
| Debttoassetratio | 75.57% | 72.72% |
| Item | Currentperiod | Previousperiod |
| EBITDAInterestCoverageratio | -1.14 | -1.74 |
III.Significantevents
OnJune20,2023,thecompanydisclosedthe"MajorAssetReplacementandRelatedTransactionPlan"tocarryoutassetreplacementwithBenxiIronandSteelCompany,intendingtoacquire100%equityofBenxiIronandSteel(Group)MiningCo.,Ltd.,andintendingtodisposeofallassetsandliabilitiesofthelistedcompanyexceptforretained
assetsandliabilities.Thedifferencebetweentheassetstobeacquiredandtheassetstobedisposedofshallbemadeup
byonepartytotheotherincash.Atpresent,thecompanyisconductingfurtherdemonstrationandcommunicationandnegotiationonthetransactionplan.Aftertherelevantmattersaredetermined,thecompanywillconvenetheboardof
directorsagainfordeliberation.
OnMarch28,2025,theCompanyheldthe34thmeetingofitsNinthBoardofDirectors,whichreviewedandapprovedthe"ProposalonJointlyInvestingwithRelatedPartiestoEstablishaSubsidiary."TheCompanyanditsrelatedparty,
AnsteelGreenGoldIndustryDevelopmentCo.,Ltd.,jointlyinvestedRMB60milliontoestablishGreenGold(Benxi)RenewableResourcesCo.,Ltd.(hereinafterreferredtoasthe"JointVenture").Ofthis,theCompanyinvestedRMB30.6millionwithitsownfunds,holding51%sharesintheJointVenture,whileGreenGoldCo.investedRMB29.4millionwithitsownfunds,holding49%shares.Uponcompletionofthisjointinvestment,theJointVenturewillbeincluded inthe Company's consolidated financial statementsand become a holding subsidiary of the Company.
IndustrialandcommercialregistrationwascompletedonApril9,2025.Fordetails,pleaserefertothe"Announcement
onJointlyInvestingwithRelatedPartiestoEstablishaSubsidiaryandRelated-PartyTransactions"(AnnouncementNo.:
2025-011)andthe"AnnouncementonProgressofJointlyInvestingwithRelatedPartiestoEstablishaSubsidiaryandCompletion of Industrial and Commercial Registration" (Announcement No.: 2025-025), both disclosed by the
Companyondesignatedinformationdisclosuremedia.
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