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 ...

2025年4月17日，海程邦达（603836）发布了2024年年报。报告显示，公司全年实现营业总收入102.35 亿元，同比增长61.68%；毛利润6.33亿元，同比增长37.48%。然而，归属于上市公司股东的净利润仅为 0.82亿元，同比下降45.96%，扣非净利润也同比下降15.88%。尽管公司在国际航线运力体系建设和"端 到端"服务能力方面取得显著进展，但净利润的大幅下滑暴露了其在成本控制和盈利能力上的问题。 然而，尽管业务量增长显著，公司在成本控制方面面临巨大压力。全球海运市场的不确定性和地缘政治 冲突导致运力资源价格波动，公司虽然通过深化与船公司合作确保了运力资源的稳定供给，但成本优势 并未显著提升。此外，空运市场的运力紧张和地缘政治挑战也增加了公司的运营成本，导致利润空间被 进一步压缩。 "端到端"服务能力建设：网络布局扩展，但盈利能力不足 海程邦达在"端到端"服务能力建设方面也取得了重要进展。公司通过在国内桐乡派驻团队、在香港设立 空运站点、在马来西亚槟城和雅加达设立全资子公司等方式，进一步扩展了全球物流网络。此外，公司 在关务、仓储和陆运方面也进行了优化，提升了服务质量和响应速度。 然而，尽管 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603836 证券简称：海程邦达 公告编号：2025-022 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。 根据中国证券监督管理委员会《上市公司监管指引第2号—上市公司募集资金管理和使用的监管要 求》、《上海证券交易所上市公司自律监管指引第1号——规范运作》及《上海证券交易所上市公司自 律监管指南第1号——公告格式》的相关规定，现将海程邦达供应链管理股份有限公司（以下简称"公 司"）2024年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准海程邦达供应链管理股份有限公司首次公开发行股票的批复》 （证监许可[2021] 1573号）核准，公司首次公开发行人民币普通股（A股）5,131.00万股，每股发行价 格16.84元，募集资金总额为人民币864,060,400.00元，扣除各项发行费用后实际募集资金净额为 784,173,277.85元。立信会计师事务所（特殊普通合伙）对公司上述资金 ...

Group 1 - Sanan Optoelectronics received a loan commitment letter from China Industrial Bank for a repurchase loan of 1 billion yuan, valid for three years, to support stock buybacks [2] - Changying Precision reported a 23.40% increase in revenue to 16.934 billion yuan and an 800.24% increase in net profit to 772 million yuan for 2024, driven by humanoid robot projects [2] - Zhuhai Group's Q1 net profit increased by 74.07% to 277 million yuan, attributed to gains from precious metals [2] Group 2 - Qianyuan Power expects a Q1 net profit increase of 330%-365%, driven by a 62.70% increase in water inflow and a 59.40% rise in power generation [3] - Guofang Group's stock has experienced significant volatility, with a current P/E ratio of 110.1, indicating potential irrational speculation [3] - Fangyuan Co. decided to terminate a 3 billion yuan lithium carbonate production project due to market conditions and strategic changes, having already invested 97 million yuan [4] Group 3 - Baosteel plans to acquire a 49% stake in Maanshan Steel for a total consideration of 9 billion yuan, consisting of 5.139 billion yuan for equity purchase and 3.861 billion yuan for capital increase [5]