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方大特鋼(600507.SH):委託理財產品淨值出現較大波動

格隆匯4月7日丨方大特鋼(600507.SH)公佈,2024年1-3月,陽光保險H股股票價格出現較大波動,收盤價從2023年12月29日的4.35港幣/股跌至2024年3月28日的2.69港幣/股。作為本信託最主要的底層資產,陽光保險H股股票價格波動引致了本信託產品的淨值波動,根據受託人提供的估值表,本信託資產淨值由2023年12月31日的314,398,428.28元人民幣下降到2024年3月31日的194,744,973.14元人民幣,淨值變動金額為-119,653,455.14元人民幣(未經審計),淨值變動金額(絕對值)佔公司2023年歸屬於上市公司股東的淨利潤的比例為17.37%,同時預計將對公司2024年第一季度歸屬於上市公司股東的淨利潤產生較大影響。

公司認為陽光保險經營情況穩定,經營環境未發生重大不利變化,陽光保險2024年第一季度股價的較大波動預計主要受內資股轉換為H股流通的影響,同時陽光保險H股上市以來現金分紅情況穩定且現金分紅比例較高,具有較高的長期投資價值。因此,截至本公吿披露日,公司暫無對本信託採取處置措施的計劃。

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