Group 1 - The company has announced the use of idle raised funds for cash management to improve the efficiency of fund utilization and increase returns for the company and its shareholders [10][19][27] - The amount allocated for cash management is 100 million yuan, sourced from idle raised funds [10][11] - The company plans to invest in safe and liquid principal-protected financial products, ensuring that it does not affect the normal implementation of fundraising projects [13][19] Group 2 - The company has approved a share repurchase plan with a total amount not less than 40 million yuan and not exceeding 80 million yuan [22][25] - The repurchase will be funded by the company's own funds and bank loans, with a maximum repurchase price of 17.00 yuan per share [22][32] - The purpose of the repurchase is to enhance investor confidence, maintain the interests of shareholders, and implement employee stock ownership plans [27][30] Group 3 - The company has established a repurchase special account for the purpose of executing the share repurchase plan [38] - The repurchase plan is valid for 12 months from the date of board approval, with provisions for early termination under certain conditions [30][31] - The company has confirmed that there are no current plans for share reductions by major shareholders or executives [23][34]

证券代码：603836 证券简称：海程邦达 公告编号：2025-033 特别风险提示：公司及子公司拟使用闲置募集资金购买安全性高、流动 性好的保本型理财产品，但金融市场受宏观经济的影响较大，不排除因市场波动、 宏观经济及金融政策变化、操作风险等影响而引起收益波动，敬请广大投资者注 意投资风险。 海程邦达供应链管理股份有限公司 关于使用暂时闲置募集资金进行现金管理的进展公告 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。 重要内容提示： 履行的审议程序：海程邦达供应链管理股份有限公司（以下简称"公司"） 于 2025 年 4 月 17 日召开第三届董事会第六次会议、第三届监事会第五次会议， 审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，保荐机构对本 事项出具了明确无异议的核查意见。 一、本次现金管理概况 （一）现金管理目的 为提高募集资金使用效率，合理利用部分闲置募集资金，在确保不影响募投 项目正常实施并保证募集资金安全的前提下，增加公司的收益，为公司及股东获 取更多的回报。 （二）现金管理金额 公司下属全资子公司本 ...

证券代码：603836 证券简称：海程邦达 公告编号：2025-034 海程邦达供应链管理股份有限公司 关于以集中竞价交易方式回购股份的回购报告书 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、准确性和完整性依法承担法律责任。 重要内容提示： 回购股份金额：不低于人民币 4,000 万元（含），且不超过人民币 8,000 万 元（含） 回购股份资金来源：自有资金及银行股票回购贷款。公司已取得兴业银行 股份有限公司青岛分行出具的《贷款承诺函》，具体贷款相关事项将以双方正式签 订的贷款合同为准。 相关股东是否存在减持计划：公司董事、监事、高级管理人员、控股股东、 实际控制人、持股 5%以上股东未来 3 个月、未来 6 个月目前均暂无明确的减持计 划，若在未来拟实施新的股份减持计划，公司将严格按照相关法律法规的规定及 时履行信息披露义务。 相关风险提示： 1、本次回购可能存在股票价格持续超出回购价格上限，导致回购方案无法实 施或只能部分实施的风险； 2、若发生对公司股票交易价格产生重大影响的重大事项，或公司生产经营、 财务情况、外部客观情况发生重大变化，或其他 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,102,445,762.90, representing a year-on-year increase of 6.83% compared to CNY 1,968,062,720.11 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 9,538,484.34, a decrease of 130.67% from a profit of CNY 31,102,078.64 in the previous year[4]. - Basic and diluted earnings per share were both CNY -0.05, down 133.33% from CNY 0.15 in the previous year[4]. - Total operating revenue for Q1 2025 reached ¥2,102,445,762.90, an increase of 6.8% compared to ¥1,968,062,720.11 in Q1 2024[16]. - Net profit for Q1 2025 was -¥8,806,473.92, a significant decline from a net profit of ¥31,111,009.42 in Q1 2024[17]. - The company reported a basic and diluted earnings per share of -¥0.05 for Q1 2025, compared to ¥0.15 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 65,318,775.54, a turnaround of 181.26% from a negative cash flow of CNY -80,384,334.78 in the same period last year[4]. - Cash inflow from operating activities in Q1 2025 was ¥2,371,615,837.86, an increase from ¥1,855,549,179.98 in Q1 2024[18]. - The net cash flow from operating activities was $65,318,775.54, a significant improvement compared to a net outflow of $80,384,334.78 in the previous period[19]. - Total cash outflow from operating activities amounted to $2,306,297,062.32, up from $1,935,933,514.76[19]. - The net increase in cash and cash equivalents was -$38,358,894.14, contrasting with an increase of $119,969,574.65 in the prior period[19]. - The ending balance of cash and cash equivalents was $1,194,722,548.33, down from $1,250,061,039.36[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,766,509,758.80, a decrease of 2.59% from CNY 3,866,833,795.11 at the end of the previous year[5]. - The company's current assets totaled CNY 3,125,007,354.80, down from CNY 3,200,466,543.16, indicating a decrease of about 2.4%[12][13]. - The company's total liabilities were CNY 1,938,842,407.71, down from CNY 2,019,439,766.34, representing a decrease of approximately 4.0%[14]. - The total equity of the company stood at CNY 1,827,667,351.09, reflecting a decrease from CNY 1,847,394,028.77, which is a decline of about 1.1%[14]. - The total assets and equity decreased from ¥3,866,833,795.11 in the previous period to ¥3,766,509,758.80 in the current period[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,644[9]. - The company reported a total of 3,309,400 shares held in the repurchase special account, accounting for 1.61% of the total share capital[11]. Market and Operational Insights - The company experienced a significant decline in net profit due to fluctuations in market demand affecting its international air freight business, which led to pre-allocated capacity not being utilized as expected[7]. - Research and development expenses for Q1 2025 were ¥676,062.49, slightly higher than ¥599,027.87 in Q1 2024, indicating ongoing investment in innovation[16]. Other Financial Metrics - Non-recurring gains and losses amounted to CNY 1,127,253.42, with government subsidies contributing CNY 1,647,150.48 to this total[6]. - The company experienced a financial income of -¥2,777,291.84 in Q1 2025, a notable improvement from a financial expense of ¥5,369,629.13 in Q1 2024[16]. - Other comprehensive income after tax for Q1 2025 was -¥7,585,865.64, compared to ¥2,546,965.70 in Q1 2024, indicating a decline in overall financial health[18]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[20].

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0500 | 0.1500 | -133.33 | 0.1500 | | 每股净资产（元） | 8.73 | 8.76 | -0.34 | 8.67 | | 每股公积金(元) | 2.64 | 2.61 | 1.15 | 2.53 | | 每股未分配利润(元) | 5.04 | 5.05 | -0.2 | 4.89 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 21.02 | 19.68 | 6.81 | 14.12 | | 净利润(亿元) | -0.1 | 0.31 | -132.26 | 0.3 | | 净资产收益率(%) | -0.53 | 1.75 | -130.29 | 1.72 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14490.79万股，累计占流通股比： ...

海程邦达：拟4000万元-8000万元回购公司股份，回购价不超17元/股。 ...

海程邦达（603836）公告，2025年第一季度营业收入21.02亿元，同比增长6.83%。净亏损953.85万元， 去年同期净利润3110.21万元。 ...

海程邦达供应链管理股份有限公司（以下简称"公司"）于 2025 年 4 月 17 日召开第三届董事会第六次会议，审议通过了《关于以集中竞价交易方式回购公 司股份方案的议案》，同意公司以自有资金和/或自筹资金通过集中竞价交易方式 回购部分公司股份，回购的股份将用于后续实施股权激励或员工持股计划。本次 回购资金总额不低于人民币 4,000 万元（含），且不超过人民币 8,000 万元（含）， 回购价格不超过人民币 17.00 元/股（含），回购期限为自董事会审议通过回购股 份方案之日起 12 个月内。具体回购股份的数量以回购方案实施完毕时实际回购 的股份数量为准。具体内容详见公司于 2025 年 4 月 18 日在上海证券交易所网站 证券代码：603836 证券简称：海程邦达 公告编号：2025-032 海程邦达供应链管理股份有限公司 关于取得金融机构股票回购贷款承诺函的公告 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。 一、回购股份的基本情况 （www.sse.com.cn）披露的《海程邦达供应链管理股份有限公司关于以集中竞价 ...

今日涨跌幅居前的概念板块 截至4月22日收盘，中韩自贸区概念上涨3.16%，位居概念板块涨幅第4，板块内，9股上涨，连云港、 青岛金王等涨停，华光源海、海程邦达、中创物流等涨幅居前，分别上涨12.99%、6.20%、5.47%。跌 幅居前的有ST锦港、春雪食品、朗姿股份等，分别下跌1.56%、0.80%、0.32%。 | 概念 | 今日涨跌幅（%） | 概念 | 今日涨跌幅（%） | | --- | --- | --- | --- | | 供销社 | 3.93 | 中国AI 50 | -2.09 | | 跨境支付(CIPS) | 3.65 | 人形机器人 | -1.59 | | 草甘膦 | 3.57 | 英伟达概念 | -1.48 | | 中韩自贸区 | 3.16 | 同花顺果指数 | -1.38 | | 自由贸易港 | 3.05 | 算力租赁 | -1.32 | | 统一大市场 | 2.74 | 液冷服务器 | -1.28 | | 数字货币 | 2.63 | 华为手机 | -1.22 | | 转基因 | 2.62 | AI手机 | -1.21 | | 信托概念 | 2.33 | MLOps概念 | -1.2 ...

| 序号 | 股东名称 | 持股数量 | 占总股本的 | | --- | --- | --- | --- | | | | （股） | 比例（%） | | 1 | 唐海 | 54,250,000 | 26.43 | | 2 | 青岛泛海达商务企业（有限合伙） | 53,630,385 | 26.13 | | 3 | 王希平 | 7,936,100 | 3.87 | | 4 | 青岛恒达斯邦投资合伙企业（有限合伙） | 7,670,000 | 3.74 | | 5 | 刘荣丽 | 4,155,982 | 2.02 | | 6 | 青岛华正德商务企业（有限合伙） | 3,955,879 | 1.93 | | 7 | 张晓燕 | 3,500,000 | 1.71 | | 8 | 海程邦达供应链管理股份有限公司回购专 | 3,309,400 | 1.61 | | | 用证券账户 | | | 1 | 9 | 李剑钊 | 3,222,849 | 1.57 | | --- | --- | --- | --- | | 10 | 青岛海睿邦达投资合伙企业（有限合伙） | 3,086,700 | 1.50 | 注：本公司股份全部为 ...