StockCode:000761Abbreviation:BengangBancaiAnnouncementNo.：2025-046
SummaryofInterimReport2025ofBengangSteelPlatesCo.,Ltd.
I.ImportantNotice
ThisInterimReportSummaryistakenfromthefulltextoftheInterimReport.InvestorsareadvisedtocarefullyreadthefulltextoftheSemi-AnnualReportpublishedonthemediadesignatedbyChinaSecuritiesRegulatoryCommissioninordertofullyunderstandtheCompany’soperationresults,financialpositionandfuturedevelopmentplan.Non-standardauditor’sopinion
□Applicable√NotapplicablePlansforprofitdistributiononordinarysharesorconversionofcapitalreservesintosharecapitalproposedtotheBoardduringthereportingperiod
□Applicable√NotapplicableTheCompanyplansnottopaycashdividends,issuebonusshares,orincreasecapitalbyconvertingreserves.PlansforprofitdistributiononpreferencesharesforthereportingperiodapprovedbytheBoard
□Applicable√NotapplicableII.CompanyInformation
1.Companyprofile
| Stockabbreviation | BengangBancai,BengangbanB | 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 | ||
| zhengzhengli76@126.com | bgbc000761@126.com | |||
2.MainAccountingDataandFinancialIndex
RetrospectiveadjustmenttoorrestatementoftheaccountingdataforprioryearsbytheCompanyduetochangeofaccountingpoliciesandcorrectionofaccountingerrors
√Yes□NoReasonsforretrospectiveadjustmentorrestatementBusinessCombinationsunderCommonControl
| Currentreportingperiod | Previousreportingperiod | Increaseordecreaseinthisreportingperiodoverthepreviousperiod | ||
| Beforeadjustment | Afteradjustment | Afteradjustment | ||
| Revenue(RMByuan) | 24,697,800,421.99 | 28,364,539,286.80 | 28,366,851,887.99 | -12.93% |
| Netprofitattributabletotheshareholdersofthelistedcompany(RMByuan) | -1,399,277,780.90 | -1,550,950,137.71 | -1,541,206,007.44 | 9.21% |
| Netprofitattributabletotheshareholdersoflistedcompanyafterdeductingnon-recurringgain/loss(RMByuan) | -1,450,379,795.78 | -1,621,652,605.92 | -1,621,653,948.92 | 10.56% |
| Netcashflowsgeneratedbyoperatingactivities(RMByuan) | 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% |
| Weightedaveragereturnonequity | -12.50% | -9.55% | -9.38% | -3.12% |
| Attheendofthecurrentreportingperiod | Attheendofpreviousyear | Increaseordecreaseattheendofthisreportingperiodoverthepreviousyear | ||
| Beforeadjustment | Afteradjustment | Afteradjustment | ||
| Totalassets(RMByuan) | 45,758,090,259.38 | 45,815,896,140.58 | 45,815,896,140.58 | -0.13% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMByuan) | 10,503,320,759.53 | 11,887,217,861.48 | 11,887,217,861.48 | -11.64% |
3.Numberofshareholdersandshareholding
Unit:Share
| Totalnumberofcommonshareholdersattheendofthereportingperiod | 46,250 | Thetotalnumberofpreferredshareholdersvotingrightsrestoredattheendofthereportingperiod(ifany) | 0 | ||||||
| Shareholdingsofthetop10shareholders(excludingsharesloanedthroughrefinancing) | |||||||||
| Nameoftheshareholder | Natureofshareholder | HoldingPercentage | Numberofsharesheldatperiod-end | Restrictedsharesheld | Numberofpledgedorfrozenshares | ||||
| Status | Number | ||||||||
| BenxiSteel&Iron(Group)Co.,Ltd. | State-ownedlegalperson | 58.65% | 2,409,628,094 | 0 | Frozen | 102,100,000 | |||
| BengangGroupCo.,Ltd. | State-ownedlegalperson | 17.95% | 737,371,532 | 0 | NotApplicable | 0 | |||
| GuanHui | Domesticnaturalperson | 0.68% | 28,000,000 | 0 | NotApplicable | 0 | |||
| ZhangWenyou | Domesticnaturalperson | 0.43% | 17,862,365 | 0 | NotApplicable | 0 | |||
| ChinaMerchantsSecurities(HK)Co.,Ltd. | Foreignlegalperson | 0.39% | 16,011,907 | 0 | NotApplicable | 0 | |||
| WuTie | Domesticnaturalperson | 0.33% | 13,592,351 | 0 | NotApplicable | 0 | |||
| LyuRuijun | Domesticnaturalperson | 0.30% | 12,289,200 | 0 | NotApplicable | 0 | |||
| GaoTao | Domesticnaturalperson | 0.26% | 10,800,000 | 0 | NotApplicable | 0 |
| MaYonghua | Domesticnaturalperson | 0.24% | 10,033,357 | 0 | NotApplicable | 0 |
| HongKongSecuritiesClearingCompanyLimited | Foreignlegalperson | 0.24% | 10,021,142 | 0 | NotApplicable | 0 |
| Notestorelationshipor‘actioninconcert’amongthetop10shareholders. | BenxiSteel&Iron(Group)Co.,Ltd.hasarelatedrelationshipwithBengangGroupCo.,Ltd.,andisaconcertedactionpersonstipulatedinthe"AdministrativeMeasuresfortheAcquisitionofListedCompanies".ItisunknowntotheCompanywhetherthereisanyrelatedconnectionor‘ActioninConcert’asdescribedbyRulesofInformationDisclosingRegardingChangingofShareholdingStatusofListedCompaniesexistingamongtheaboveshareholders. | |||||
| Shareholdersamongthetop10participatinginsecuritiesmargintrading(ifany) | GuanHuiholds28,000,000sharesoftheCompany'sstockthroughaninvestorcreditsecuritiesaccount.ZhangWenyouholds5,998sharesoftheCompany'sstockthroughaninvestorgeneralaccount,17,856,367sharesoftheCompany'sstockthroughaninvestorcreditsecuritiesaccount.WuTieholds7,000,000sharesoftheCompany'sstockthroughaninvestorgeneralaccountand6,592,351sharesoftheCompany'sstockthroughaninvestorcreditsecuritiesaccount. | |||||
Shareholdersholdingmorethan5%oftheshares,thetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharesparticipatingintherefinancingbusinessandlendingshares
□Applicable√NotApplicableThetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedcomparedwiththepreviousperiodduetolending/repaymentofrefinancing
□Applicable√NotApplicable
4.ChangesofControllingShareholdersandSubstantialController
Changeofholdingshareholder
□Applicable√NotapplicableTherewasnochangeofholdingshareholderinthereportingperiod.Changeofsubstantialcontroller
□Applicable√NotapplicableTherewasnochangeofsubstantialcontrollerinthereportingperiod.
5.TotalpreferredshareholdersoftheCompanyandsharesheldbytoptenshareholders
□Applicable√NotapplicableTherewasnoPreferredSharesduringthereportingperiod.
6.Informationaboutthecorporatebonds
√Applicable□Notapplicable
（1）BasicinformationofBond
| NameofBond | Bondabbreviation | BondCode | Issuedate | Maturitydate | BalanceofDebt（10thousandYuan） | Interestrate |
| BengangSteelPlatesCo.,Ltd.ConvertibleBond | BengangConvertibleBond | 127018 | 29thJune2020 | 28thJune2026 | 563,096.91 | 1styear:0.6%;2ndyear:0.8%;3rdyear:1.5%;4thyear:2.9%;5thyear:3.8%; |
（2）Financialindicatorsasoftheendofthereportingperiod
Unit：10thousandYuan
thyear:5.0%.Item
| 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.,andintendingtodisposeofallassetsandliabilitiesofthelistedcompanyexceptforretainedassetsandliabilities.Thedifferencebetweentheassetstobeacquiredandtheassetstobedisposedofshallbemadeupbyonepartytotheotherincash.Atpresent,thecompanyisconductingfurtherdemonstrationandcommunicationandnegotiationonthetransactionplan.Aftertherelevantmattersaredetermined,thecompanywillconvenetheboardofdirectorsagainfordeliberation.OnMarch28,2025,theCompanyheldthe34thmeetingofitsNinthBoardofDirectors,whichreviewedandapprovedthe"ProposalonJointlyInvestingwithRelatedPartiestoEstablishaSubsidiary."TheCompanyanditsrelatedparty,AnsteelGreenGoldIndustryDevelopmentCo.,Ltd.,jointlyinvestedRMB60milliontoestablishGreenGold(Benxi)RenewableResourcesCo.,Ltd.(hereinafterreferredtoasthe"JointVenture").Ofthis,theCompanyinvestedRMB
30.6millionwithitsownfunds,holding51%sharesintheJointVenture,whileGreenGoldCo.investedRMB29.4millionwithitsownfunds,holding49%shares.Uponcompletionofthisjointinvestment,theJointVenturewillbeincludedintheCompany'sconsolidatedfinancialstatementsandbecomeaholdingsubsidiaryoftheCompany.IndustrialandcommercialregistrationwascompletedonApril9,2025.Fordetails,pleaserefertothe"AnnouncementonJointlyInvestingwithRelatedPartiestoEstablishaSubsidiaryandRelated-PartyTransactions"(AnnouncementNo.:
2025-011)andthe"AnnouncementonProgressofJointlyInvestingwithRelatedPartiestoEstablishaSubsidiaryandCompletionofIndustrialandCommercialRegistration"(AnnouncementNo.:2025-025),bothdisclosedbytheCompanyondesignatedinformationdisclosuremedia.