江苏锦鸡实业股份有限公司 2024年年度财务报告 二〇二五年四月 合 并 资 产 负 债 表 2024年12月31日 会企01表 | 编制单位：江苏锦鸡实业股份有限公司 | | | | | | | 单位:人民币元 | | --- | --- | --- | --- | --- | --- | --- | --- | | 资 产 | 注释 号 | 期末数 | 上年年末数 | 负债和所有者权益 | 注释 号 | 期末数 | 上年年末数 | | 流动资产： | | | | 流动负债： | | | | | 货币资金 | | 4,395,517.44 | 6,965,846.23 | 短期借款 | | | | | 交易性金融资产 | | | | 交易性金融负债 | | | | | 衍生金融资产 | | | | 衍生金融负债 | | | | | 应收票据 | | | | 应付票据 | | | | | 应收账款 | | | | 应付账款 | | 30,000.00 | 30,000.00 | | 应收款项融资 | | | | 预收款项 | | | | | 预付款项 | | | | 合同负债 | | | | | 其他应收款 ...

| 证券代码：300798 | 证券简称：锦鸡股份 公告编号：2025-049 | | --- | --- | | 债券代码：123129 | 债券简称：锦鸡转债 | 江苏锦鸡实业股份有限公司 关于召开 2024 年度股东会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 经江苏锦鸡实业股份有限公司（以下简称"公司"）于 2025 年 04 月 21 日召 开的第三届董事会第二十二次会议审议，决定于 2025 年 05 月 23 日（星期五） 召开 2024 年度股东会，现将有关事项通知如下： 一、召开会议的基本情况 1．股东会届次：2024年度股东会 2．股东会的召集人：公司董事会 3．会议召开的合法、合规性：本次股东会的召开已经公司第三届董事会第 二十二次会议审议通过，符合有关法律、行政法规、部门规章、规范性文件、深 圳证券交易所业务规则和《公司章程》的有关规定。 4．会议召开的日期、时间： 现场会议时间：2025 年 05 月 23 日（星期五）下午 13:30 开始； 网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间为： 2025 ...

| 证券代码：300798 | 证券简称：锦鸡股份 | 公告编号：2025-031 | | --- | --- | --- | | 债券代码：123129 | 债券简称：锦鸡转债 | | 江苏锦鸡实业股份有限公司 第三届监事会第十六次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 江苏锦鸡实业股份有限公司（以下简称"公司"） 第三届监事会第十六次会 议于 2025 年 04 月 21 日以现场结合通讯表决的方式在公司会议室召开。会议通 知于 2025 年 04 月 10 日通过电子邮件、电话的方式发出。本次会议由监事会主 席王子道先生主持，应参加会议监事 3 名，实际参加会议监事 3 名。 本次监事会会议的召集、召开程序符合《公司法》等相关法律、行政法规及 《公司章程》的规定。 二、监事会会议审议情况 1、审议《关于<2024 年度监事会工作报告>的议案》 监事会主席王子道先生作《2024 年度监事会工作报告》，报告包括监事会 2024 年度会议情况、发表的监事会意见、2025 年度工作计划等内容。 况等事项，不存在任何虚 ...

| 证券代码：300798 | 证券简称：锦鸡股份 公告编号：2025-030 | | --- | --- | | 债券代码：123129 | 债券简称：锦鸡转债 | 江苏锦鸡实业股份有限公司 第三届董事会第二十二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 江苏锦鸡实业股份有限公司（以下简称"公司"）第三届董事会第二十二次 会议于 2024 年 04 月 21 日以现场结合通讯表决的方式在公司会议室召开。会议 通知于 2024 年 04 月 10 日通过电子邮件、电话的方式送达全体董事。本次会议 由董事长赵卫国先生主持，应参加会议董事 9 名，实际参加会议董事 9 名，公司 监事、部分高级管理人员列席了会议。 本次董事会会议的召集、召开程序符合《公司法》等相关法律、行政法规及 《公司章程》的规定。 二、董事会会议审议情况 1、审议《关于<2024 年度总经理工作报告>的议案》 公司总经理赵卫国先生作《2024 年度总经理工作报告》，报告对 2024 年度 经营情况进行了总结，对 2025 年度发展目标和经营计划进行了 ...

| 证券代码：300798 | 证券简称：锦鸡股份 | 公告编号：2025-041 | | --- | --- | --- | | 债券代码：123129 | 债券简称：锦鸡转债 | | 江苏锦鸡实业股份有限公司 关于《2024 年度利润分配预案》的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 江苏锦鸡实业股份有限公司（以下简称"公司"）于 2025 年 04 月 21 日召开 第三届董事会第二十二次会议、第三届监事会第十六次会议，审议通过《关于 <2024 年度利润分配预案>的议案》，该议案尚需提交公司 2024 年度股东会审议。 为维护广大投资者的利益，保证信息披露的公平性，现将相关情况公告如下： 一、审议程序 （一）董事会审议情况 2025 年 04 月 21 日，公司召开第三届董事会第二十二次会议，审议通过《关 于<2024年度利润分配预案>的议案》，并同意将2024年度利润分配预案提交2024 年度股东会审议。 径）未分配利润 53,254.08 万元，母公司未分配利润 44,661.77 万元。 按照母公司与合并数据孰低原则，本次公司可供股 ...

锦鸡股份（300798）公告，2025年第一季度营收为2.62亿元，同比增长21.53%；净亏损714.11万元，去 年同期净利润692.81万元。 ...

Financial Performance - Revenue for Q1 2025 reached ¥261,548,096.03, an increase of 21.53% compared to ¥215,210,640.73 in the same period last year[5] - Net loss attributable to shareholders was ¥7,141,071.16, a decrease of 203.07% from a profit of ¥6,928,147.76 in the previous year[5] - Basic earnings per share decreased to -¥0.0152 from ¥0.0148, reflecting a decline of 202.70%[5] - The company reported a significant decrease in operating profit, with a loss of ¥6,105,940.28 compared to a profit of ¥8,401,427.21 in the previous year, a decline of 172.68%[8] - Total operating revenue for the current period reached ¥261,548,096.03, an increase of 21.5% compared to ¥215,210,640.73 in the previous period[17] - Total operating costs increased to ¥268,142,059.08, up 29.3% from ¥207,221,524.25 in the previous period[17] - The net profit for the current period was a loss of ¥7,141,071.16, compared to a profit of ¥6,928,147.76 in the previous period[18] - The operating profit for the current period was a loss of ¥6,105,940.28, down from a profit of ¥8,401,427.21 in the previous period[17] - Total profit for the current period was a loss of ¥5,734,348.61, compared to a profit of ¥8,683,985.48 in the previous period[17] Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥17,497,703.33, compared to a negative cash flow of ¥37,103,973.47 in the same period last year, marking a 147.16% increase[9] - The net cash flow from investment activities was ¥12,543,177.17, an improvement from a negative cash flow of ¥246,157,585.59 in the previous period[20] - Cash inflow from investment activities was ¥73,250,680.22, compared to ¥109,703,237.45 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,610,738,655.77, a slight increase of 0.42% from ¥2,599,829,647.19 at the end of the previous year[5] - Total current assets increased to RMB 1,038,874,471.20 from RMB 994,168,649.53, reflecting a growth of approximately 4.3%[14] - Total liabilities increased to RMB 878,982,823.01 from RMB 861,012,102.42, representing a rise of about 2.4%[15] - The total equity attributable to shareholders decreased to RMB 1,731,755,832.76 from RMB 1,738,817,544.77, a decline of approximately 0.4%[15] - Short-term borrowings increased to RMB 221,828,636.52 from RMB 206,910,692.08, reflecting a growth of about 7.2%[15] - The company's total non-current liabilities decreased to RMB 227,781,204.57 from RMB 232,724,962.79, a reduction of about 2.1%[15] Inventory and Receivables - Inventory increased by 10.43% to ¥194,854,175.29, attributed to rising raw material prices[8] - The company's inventory increased to RMB 194,854,175.29 from RMB 176,457,456.91, indicating a rise of approximately 10.4%[14] - Accounts receivable financing decreased by 27.92%, falling to ¥125,067,506.68 from ¥173,511,566.43[8] - Accounts receivable increased to RMB 287,000,442.84 from RMB 253,456,495.31, showing a growth of approximately 13.3%[14] Investments and R&D - Research and development expenses increased to ¥7,931,191.46, up from ¥4,803,989.87 in the previous period, indicating a focus on innovation[17] - The long-term equity investments decreased to RMB 17,179,442.45 from RMB 17,483,380.33, a decline of approximately 1.7%[14] Cash and Equivalents - Cash and cash equivalents increased by 229.88% to ¥42,691,091.91, up from a decrease of ¥32,870,540.63 in the same period last year[9] - Cash and cash equivalents rose to RMB 236,059,691.80 from RMB 187,369,599.89, an increase of about 26%[14]

Financial Performance - The company's net profit significantly declined due to increased depreciation and amortization from subsidiary projects, leading to a decrease in net profit attributable to shareholders by a substantial margin [4]. - The company reported a major drop in total profit and net profit year-on-year, consistent with industry trends, as the overall economic situation and downstream industry pressures remain significant [5]. - The company's operating revenue for 2024 reached ¥1,009,084,135.55, representing a 6.45% increase compared to ¥947,912,519.26 in 2023 [22]. - The net profit attributable to shareholders decreased by 64.34% to ¥5,652,342.69 in 2024 from ¥15,848,607.95 in 2023 [22]. - The net profit after deducting non-recurring gains and losses fell by 90.83% to ¥2,145,518.09 in 2024 compared to ¥23,390,725.93 in 2023 [22]. - Basic earnings per share decreased by 68.07% to ¥0.0121 in 2024 from ¥0.0379 in 2023 [22]. - The weighted average return on equity dropped to 0.33% in 2024 from 1.15% in 2023, reflecting a decline of 0.82% [22]. - The company reported a quarterly revenue of ¥301,081,436.29 in Q4 2024, marking a steady increase throughout the year [24]. - The net profit attributable to shareholders in Q4 2024 was negative at -¥3,173,881.58, indicating challenges in profitability during that quarter [24]. - The company achieved operating revenue of 100,908.41 million yuan, a year-on-year increase of 6.45% [63]. - The total profit amounted to 1,628.41 million yuan, a year-on-year decrease of 29.36% [63]. - Net profit attributable to shareholders was 565.23 million yuan, down 64.34% year-on-year [63]. Investment and R&D - The company plans to enhance its technical innovation and new product development capabilities while expanding its market share and industry position through an increasingly broad sales network [6]. - The company invested 42.07 million yuan in R&D, accounting for 4.17% of its total revenue, maintaining a stable R&D investment ratio [44]. - The company has successfully developed four new dye products, achieving quality standards and completing production process evaluations [43]. - The company is actively promoting the construction of an environmentally friendly high-end disperse dye project with an annual production capacity of 15,000 tons, which is expected to enhance its production capabilities [44]. - The company has focused on improving the wash fastness and color strength of its dyes, with active red 5B showing significant advancements in alkaline resistance for dyeing light colors [86]. - The company plans to establish a national-level R&D center to enhance product development and process optimization [119]. - The company has successfully developed and is moving towards mass production of several new dyes, including active brown RL and active yellow YY05, which are expected to reduce wastewater discharge significantly [86]. Market Trends and Challenges - The dye industry is expected to face considerable challenges in achieving stable operations by 2025, influenced by global geopolitical tensions and trade protectionism [5]. - The demand for dyes is expected to continue recovering, although the overall development of the dye industry remains uncertain due to external economic pressures [33]. - The ongoing geopolitical tensions and trade protectionism are expected to increase supply chain pressures and product demand fluctuations, impacting the company's future operations [41]. - The company is positioned to benefit from the ongoing green transformation in the dye industry, aligning with national policies on carbon neutrality [34]. Cash Flow and Financial Management - The cash flow from operating activities improved significantly, with a net inflow of ¥9,642,553.11 in 2024, a turnaround from a net outflow of ¥62,768,707.60 in 2023 [22]. - Operating cash inflow grew by 7.07% year-on-year, primarily due to a 6.50% increase in cash received from sales of goods and services [66]. - Operating cash outflow decreased by 2.76% year-on-year, with cash paid for goods and services down by 10.66% [66]. - Net cash flow from operating activities for 2024 was 9,642,553.11, a significant increase of 115.36% compared to the previous year [88]. - Net cash flow from investing activities decreased by 33.41% year-on-year, primarily due to a 60.64% reduction in cash recovered from investments [89]. - Net cash flow from financing activities decreased by 58.93% year-on-year, mainly due to repayments of bank loans [89]. Governance and Compliance - The company has established a governance structure that complies with legal requirements, ensuring independent operations from its major shareholders [12]. - The company has conducted two shareholder meetings during the reporting period, with participation rates of 26.97% and 31.63% respectively [16]. - The board of directors consists of 8 members, including 3 independent directors, ensuring a diverse governance structure [141]. - The company continues to prioritize corporate governance and transparency in its operations [140]. - The company has received a warning letter from the Jiangsu Securities Regulatory Bureau due to issues related to the storage and use of raised funds, indicating a lack of diligence from key personnel [154]. - The company has been noted for its responsibility in related information disclosure violations, which will be recorded in the securities and futures market integrity archives [154]. Environmental Management - The company is classified as a key pollutant discharge unit by environmental protection authorities [183]. - The company adheres to various environmental protection laws and standards, ensuring compliance with industry regulations [183]. - The wastewater treatment system has a capacity of 800 tons per day, utilizing advanced treatment processes to ensure compliance with discharge standards [187]. - The company has implemented online monitoring facilities for water pollutants at the discharge outlet to ensure stable operation and compliance [187]. - Throughout the reporting period, the company has not faced any penalties for environmental violations and has not experienced significant environmental pollution incidents [192]. - Jin Hui Chemical's total environmental investment amounted to 9.9554 million yuan, with an environmental protection tax payment of 46,911.11 yuan [195]. Future Plans and Strategic Focus - The company aims to become a leading player in the domestic dye industry and an internationally influential dye supplier through technological innovation and market expansion [116]. - The company plans to change the fundraising project from "annual production of 30,000 tons of high-end active dye project" to "fine chemical products project," with a new production capacity of 39,600 tons for H acid, 1.5 acid, and other fine chemical products [109]. - The company intends to expand its marketing network and strengthen its international strategy, focusing on cultivating marketing and foreign trade professionals to enhance brand recognition [119]. - The company plans to accelerate project construction to generate cash flow sooner and mitigate financial pressure [6].

作 者丨雷晨 编 辑丨朱益民 图 片丨摄图网 随着AI技术迭代与巨头资本开支收缩，算力基建"急刹车"正在上演。 此前，飞利信（3 0 0 2 8 7 .SZ）、莲花控股（6 0 0 1 8 6 .SH）、锦鸡股份（3 0 0 7 9 8 .SZ）等 多家 公司相继终止数亿元算力租赁合同 ，揭开了行业供需失衡的冰山一角。 而以万国数据（9 6 9 8 .HK）、润泽科技（3 0 0 4 4 2 .SZ）为代表的IDC上市公司，则陷入典型 的"囚徒困境"，无人敢率先停下扩张脚步，头部企业负债率大多突破6 5%警戒线。 国内市场同样显现降温迹象。数据显示，截至2 0 2 4年上半年，我国算力规模已达2 4 6 EFLOPS，智能算力同比增长超6 5%，各行业算力应用项目超过1 . 3万个。但与此同时，智算 中心实际运营状况堪忧：平均机柜利用率仅2 0%~3 0%，部分企业级中心甚至低至1 0%。 当前市场格局亦呈现明显分化：头部互联网企业、资金充足的AI公司及行业龙头多自建算力 设施，而其他企业主要依赖第三方算力租赁。 近期，交易所对IDC行业REITs的审慎审查，亦折射出监管层对企业底层资产质量与行业增长 预期的 ...

| 证券代码：300798 | 证券简称：锦鸡股份 公告编号：2025-027 | | --- | --- | | 债券代码：123129 | 债券简称：锦鸡转债 | 江苏锦鸡实业股份有限公司 关于锦鸡转债2025年第一季度转股情况的公告 1.债券代码：123129；债券简称：锦鸡转债 2.证券代码：300798；证券简称：锦鸡股份 3.转股日期：2022 年 05 月 10 日-2027 年 11 月 03 日 4.当前转股价格：7.93 元/股 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所可转换公司 债券业务实施细则》的有关规定，江苏锦鸡实业股份有限公司（以下简称"公司"） 现将 2025 年第一季度可转换公司债券（以下简称"可转债"或"锦鸡转债"）转 股及公司股份变动情况公告如下： 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会证监许可[2021]2968 号文核准同意注册，公司 于 2021 年 11 月 04 日向不特定对象发行 600 万张可转换公司债券，每张面值 100 元，发行总额 6.00 亿元。 （二）可转债上市情况 本次发行的可转换公司债券于 2021 ...