证券代码：603836 证券简称：海程邦达 公告编号：2025-077 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到期赎回并继续进行现金 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： 已履行及拟履行的审议程序：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。 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。 一、本次募集资金现金管理到期赎回情况 2025 年 8 月 7 日，公司下属全资子公司使用部分闲置募集资金向申万宏源 证券有限公司购买人民币 6,000 万元的申万宏源证券有限公司龙鼎金牛三值定制 5 ...

本次赎回产品名称：利多多公司稳利 25JG8171 期（三层看跌）人民 币对公结构性存款 本次产品赎回金额：人民币 11,000 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、第三届监事会第五次会议，审议通过《关于使 用部分闲置募集资金进行现金管理的议案》，同意自董事会审议通过之日起 12 个月内，在不影响募投项目资金使用进度安排及保证募集资金安全的前提下，公 司及子公司使用不超过 22,000 万元（含）部分闲置募集资金进行现金管理，在 上述额度范围内，资金可循环滚动使用。公司监事会、保荐机构已对此分别发表 了同意意见。具体内容详见公司于 2025 年 4 月 18 日在上海证券交易所 （www.sse.com.cn）上发布的《关于使用部分闲置募集资金进行现金管理的公告》 （公告编号：2025-024）。 一、闲置募集资金现金管理到期赎回情况 证券代码：603836 证券简称：海程邦达 公告编号：2025-076 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到期赎回的公告 本公司董事会及全体董事保证本公告内容不存 ...

Group 1 - The company, Haicheng Bangda, announced that as of October 31, 2025, it has repurchased a total of 2,929,900 shares through centralized bidding, which represents 1.43% of the company's total share capital [2]

Core Viewpoint - The company, Haicheng Bangda (603836.SH), has been actively repurchasing its shares, indicating a strategy to enhance shareholder value and confidence in its stock performance [1] Summary by Sections Share Repurchase Details - In October 2025, the company repurchased a total of 424,800 shares through centralized bidding, which represents 0.21% of the total share capital, with a maximum purchase price of 14.00 CNY per share and a minimum of 13.37 CNY per share, amounting to 5.8032 million CNY (excluding transaction fees) [1] - As of October 31, 2025, the cumulative share repurchase reached 2.9299 million shares, accounting for 1.43% of the total share capital, with a maximum purchase price of 14.00 CNY per share and a minimum of 13.11 CNY per share, totaling 40.1079 million CNY (excluding transaction fees) [1]

证券代码：603836 证券简称：海程邦达 公告编号：2025-075 海程邦达供应链管理股份有限公司 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及银行股票回购贷款通过集中竞价交易 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 （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交 易方式回购股份方案的公告》（公告编号：2025-026）。 因公司实施 2024 年年度权益分派，自 2025 年 6 月 25 日起，公司股份回购价 格上限由不超过人民币 17.00 元/ ...

Core Viewpoint - The company, Haicheng Bangda (603836.SH), has been actively repurchasing its shares, indicating a strategy to enhance shareholder value and confidence in its stock performance [1] Summary by Relevant Sections Share Repurchase Activity - In October 2025, the company repurchased a total of 424,800 shares through centralized bidding, which represents 0.21% of the total share capital, with a maximum purchase price of 14.00 CNY per share and a minimum of 13.37 CNY per share, totaling 5.8032 million CNY (excluding transaction fees) [1] - As of October 31, 2025, the cumulative share repurchase through centralized bidding reached 2.9299 million shares, accounting for 1.43% of the total share capital, with a maximum purchase price of 14.00 CNY per share and a minimum of 13.11 CNY per share, amounting to a total expenditure of 40.1079 million CNY (excluding transaction fees) [1]

Core Viewpoint - The company, Haicheng Bangda Supply Chain Management Co., Ltd., has released its quarterly report, ensuring the accuracy and completeness of the financial information presented, and confirming that there are no false records or significant omissions [2][3]. Financial Data Summary - The financial statements for the third quarter are not audited, and the report covers the period from the beginning to the end of the quarter [3]. - The report includes major accounting data and financial indicators, with a focus on non-recurring gains and losses, which are applicable for the current reporting period [3][4]. - As of September 30, 2025, the company has a total of 5,814,500 shares held in its repurchase account, representing 2.83% of the total share capital [4]. Shareholder Information - The report provides details on the total number of ordinary shareholders and the top ten shareholders, including a note on the name change of a significant shareholder [4]. - There are no changes reported in the share lending situation of the top ten shareholders or the top ten unrestricted circulating shareholders [5]. Audit and Financial Statements - The financial statements, including the consolidated balance sheet, profit and loss statement, and cash flow statement for the first nine months of 2025, are prepared without an audit [6].

Core Viewpoint - Haicheng Bangda (603836.SH) reported a decline in both revenue and net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The total operating revenue for the first three quarters reached 6.529 billion yuan, representing a year-on-year decrease of 13.74% [1] - The net profit attributable to shareholders was 33.52 million yuan, down 59.15% year-on-year [1] - The basic earnings per share stood at 0.17 yuan [1]

每经AI快讯，海程邦达（SH 603836，收盘价：14.9元）10月27日晚间发布三季度业绩公告称，2025年 前三季度营收约65.29亿元，同比减少13.74%；归属于上市公司股东的净利润约3352万元，同比减少 59.15%；基本每股收益0.17元，同比减少58.54%。 截至发稿，海程邦达市值为31亿元。 每经头条（nbdtoutiao）——独家丨民营船王入主杉杉集团横生枝节 重整联合体浮现神秘组局人 （记者 王晓波） ...

Revenue and Profit - The company's revenue for the third quarter was ¥2,304,600,068.48, a decrease of 24.59% compared to the same period last year[4] - The total profit for the quarter was ¥26,928,517.40, representing an increase of 43.58% year-on-year[4] - The net profit attributable to shareholders was ¥15,607,394.52, up 44.26% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥14,570,170.09, an increase of 54.56% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥0.08, a 60.00% increase compared to the previous year[5] - The diluted earnings per share for the quarter were also ¥0.08, with a 60.00% increase year-on-year[5] - Net profit for the first three quarters of 2025 was CNY 31,616,219.26, a decline of 63.16% compared to CNY 85,861,752.23 in 2024[22] - The company reported a basic earnings per share of CNY 0.17 for the first three quarters of 2025, down from CNY 0.41 in 2024[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥170,853,942.51, reflecting a 169.95% increase[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 170,853,942.51, compared to a negative cash flow of CNY -244,262,711.59 in the same period of 2024[25] - The cash inflow from operating activities totaled CNY 7,101,517,571.98 in 2025, slightly up from CNY 7,036,469,750.59 in 2024[25] - The net decrease in cash and cash equivalents was -$322,581,721.55, an improvement from -$492,435,699.78[26] - The ending balance of cash and cash equivalents was $910,499,720.92, up from $637,655,764.93[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,478,522,587.73, a decrease of 10.04% from the previous year-end[5] - Total current assets as of September 30, 2025, amount to ¥2,940,559,071.83, a decrease from ¥3,200,466,543.16 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥3,478,522,587.73, down from ¥3,866,833,795.11[16] - Total current liabilities decreased to ¥1,342,800,897.82 from ¥1,582,440,506.55[16] - The total liabilities decreased to CNY 1,675,489,272.24 in 2025 from CNY 2,019,439,766.34 in 2024, indicating a reduction of 17%[18] - The company’s total non-current liabilities decreased to CNY 332,688,374.42 in 2025 from CNY 436,999,259.79 in 2024, a decline of 24%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,805[12] - The largest shareholder, Tang Hai, holds 54,250,000 shares, representing 26.43% of total shares[12] - The second largest shareholder, Ningbo Fanruida Venture Capital Partnership, holds 53,630,385 shares, representing 26.13%[12] - The company has a repurchase account holding 5,814,500 shares, accounting for 2.83% of total share capital[13] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[14] Operating Costs - Total operating revenue for the first three quarters of 2025 was CNY 6,528,605,225.68, a decrease of 13.76% compared to CNY 7,568,952,956.83 in the same period of 2024[20] - Total operating costs for the first three quarters of 2025 were CNY 6,481,203,907.14, down from CNY 7,459,179,174.65 in 2024, reflecting a reduction of 13.09%[21] Financial Expenses - The company recorded a decrease in financial expenses, with CNY 19,968,755.01 in 2025 compared to CNY 34,957,668.57 in 2024, a reduction of approximately 42.7%[21]