登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002652 证券简称：扬子新材（维权） 公告编号：2025-020 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。 重要内容提示： 3.第一季度报告是否经审计 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 □是 R否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 R否 （二） 非经常性损益项目和金额 R适用 □不适用 单位：元 其他符合非经常性损益定义的损益项目的具体情况 8、经营活动产生的现金流量净额较上年同期减少105.36%，主要系本期收入下降导致收回的货款相应 减少所致； □适用 R 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》中列举的非经常 ...

Financial Overview - The total revenue of the company in Q1 2025 was 501 million yuan, a year-on-year decrease of 5.41% [1] - The net profit attributable to the parent company was -27.26 million yuan, a year-on-year decrease of 752.6% [1] - The net profit excluding non-recurring items was -41.02 million yuan, a year-on-year decrease of 75.73% [1] Profitability Analysis - The gross profit margin was 30.72%, a decrease of 13.15 percentage points year-on-year [2] - The net profit margin was -5.75%, a decrease of 943.99 percentage points year-on-year [2] Costs and Expenses - Total selling, administrative, and financial expenses amounted to 60.31 million yuan, with these expenses accounting for 12.04% of revenue, a year-on-year decrease of 6.59 percentage points [3] Cash Flow and Assets Liabilities - As of the end of the reporting period, cash and cash equivalents were 592 million yuan, a year-on-year decrease of 12.54% [4] - Accounts receivable stood at 1.338 billion yuan, a year-on-year decrease of 11.96% [4] - Accounts receivable accounted for 4546.43% of the latest annual net profit, indicating significant risk in accounts receivable management [4] Capital Structure and Financing - Interest-bearing liabilities amounted to 1.27 billion yuan, a year-on-year increase of 42.15% [5] - The total financing raised since the company's listing was 3.832 billion yuan, with total dividends of 156 million yuan, resulting in a dividend financing ratio of only 0.04 [5] Per Share Metrics - The net asset per share was 5.28 yuan, a year-on-year increase of 1.17% [6] - The operating cash flow per share was -0.19 yuan, a year-on-year improvement of 22.94% [6] - Earnings per share were -0.02 yuan, remaining in negative territory [6] Business Model and Future Development - The company's performance is primarily driven by R&D, marketing, and capital expenditures [7] - Future focus should be on the rationality of capital expenditure projects and potential funding pressures [7] - Continuous monitoring of cash flow status (cash and cash equivalents/liabilities at 54.34%) and accounts receivable status (accounts receivable/profit at 4546.43%) is necessary [7]

Operating Performance - The total revenue for the first quarter of 2025 was 810 million yuan, a year-on-year decrease of 4.25% [1] - The net profit attributable to the parent company was 22.982 million yuan, down 49.07% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 20.4398 million yuan, a decline of 50.66% year-on-year [1] Profitability - The gross profit margin was 19.36%, a decrease of 10.57% year-on-year [2] - The net profit margin was 3.11%, down 48.55% year-on-year [2] - Earnings per share were 0.04 yuan, a decrease of 57.95% year-on-year [2] Cost Control - Total selling, administrative, and financial expenses amounted to 110 million yuan, accounting for 13.56% of revenue, an increase of 20.88% year-on-year [3] Asset and Liability Situation - Cash and cash equivalents were 1.323 billion yuan, a decrease of 27.19% year-on-year [4] - Accounts receivable were 571 million yuan, an increase of 15.61% year-on-year [4] - Interest-bearing liabilities surged to 153 million yuan, a dramatic increase of 46346.96% year-on-year [4] Cash Flow - Operating cash flow per share was -0.09 yuan, an improvement of 42.56% year-on-year, but still negative, indicating a need for further optimization in cash flow from operations [5] Business Model and Financing Dividends - The company's performance is primarily driven by R&D, marketing, and equity financing [6] - Since its listing, the total financing amount has reached 1.422 billion yuan, with total dividends amounting to 1.888 billion yuan, resulting in a dividend-to-financing ratio of 1.33, reflecting a positive attitude towards shareholder returns [6] Summary - Overall, the financial performance of the company in the first quarter of 2025 was unsatisfactory, with a significant decline in net profit, and notable increases in accounts receivable and interest-bearing liabilities, necessitating close attention to subsequent operational strategy adjustments and financial condition improvement measures [7]

Financial Performance - The company reported a basic earnings per share of -0.2949 yuan for 2024, a decrease of 80.37% compared to -0.1635 yuan in 2023 [1] - The net profit for 2024 was -3.48 billion yuan, which represents an 80.31% increase in losses compared to -1.93 billion yuan in 2023 [1] - The operating revenue increased by 38.89% to 25.93 billion yuan in 2024 from 18.67 billion yuan in 2023 [1] - The return on equity was -80.79% in 2024, a significant decline from -25.32% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 10.09% of the circulating shares, totaling 10,732.33 million shares, with an increase of 1,487,200 shares compared to the previous period [2] - Notable shareholders include Li Renchao with 3,856.89 million shares (3.63%), and Tang Xiaolin with 1,370.02 million shares (1.29%), who increased their holdings by 375.31 million shares [3] - New entrants among the top shareholders include Zhu Chenguang, Chen Wei, and Goldman Sachs International, while Chen Cheng and Tang Longbin have exited the top ten [3] Dividend Policy - The company has decided not to distribute dividends or issue bonus shares [4]

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0664 | 0.0170 | 290.59 | -0.3688 | | 每股净资产（元） | 0.78 | 0.47 | 65.96 | -0.75 | | 每股公积金(元) | 1.93 | 1.69 | 14.2 | 3.36 | | 每股未分配利润(元) | -2.02 | -2.09 | 3.35 | -5.01 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 7.57 | 9.93 | -23.77 | 10.13 | | 净利润(亿元) | 1.37 | 0.32 | 328.13 | -6.87 | | 净资产收益率(%) | 10.59 | 20.20 | -47.57 | | 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： 56618.1万股，累计占流通股比： 34.05%，较上期变化： 27882.76万 ...

Financial Performance - The company reported a basic earnings per share of -1.90 yuan for 2024, a decrease of 48.44% compared to -1.28 yuan in 2023 [1] - The net profit for 2024 was -2.57 billion yuan, which is a 47.7% increase in losses from -1.74 billion yuan in 2023 [1] - The operating revenue decreased by 19.82% to 7.04 billion yuan in 2024 from 8.78 billion yuan in 2023 [1] - The return on equity was -113.25% in 2024, a significant decline from -38.66% in 2023 [1] - The net asset per share dropped by 69.96% to 0.79 yuan in 2024 from 2.63 yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 49.6892 million shares, accounting for 41.39% of the circulating shares, which is a decrease of 4.6109 million shares from the previous period [2] - Shenzhen Shanhuai Investment Management Co., Ltd. remains the largest shareholder with 40.5803 million shares, representing 33.79% of the total share capital [3] - New entrants among the top shareholders include He Yuchan, Li Zhicheng, Liang Lihong, Dong Caimin, Zhan Yongcun, He Jianfeng, and Liang Fengyi, while several previous shareholders have exited the top ten list [3][4] Dividend Policy - The company has announced no distribution or capital increase for the current period [5]

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.3500 | -0.2100 | -66.67 | -0.2000 | | 每股净资产（元） | 1.28 | 1.55 | -17.42 | 1.81 | | 每股公积金(元) | 1.71 | 1.63 | 4.91 | 1.61 | | 每股未分配利润(元) | -1.48 | -1.13 | -30.97 | -0.84 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.15 | 5.51 | -6.53 | 26.97 | | 净利润(亿元) | -2.88 | -1.76 | -63.64 | -1.85 | | 净资产收益率(%) | -25.04 | -12.33 | -103.08 | -9.61 | 数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 前十大流通股东累计持有： 18517.09万股，累计占流通股比： 30.31%，较 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.6849 | -0.8911 | 23.14 | -0.8576 | | 每股净资产（元） | 0.09 | 0.07 | 28.57 | 0.96 | | 每股公积金(元) | 5.69 | 5.08 | 12.01 | 5.09 | | 每股未分配利润(元) | -6.54 | -5.88 | -11.22 | -4.99 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 17.93 | 17.42 | 2.93 | 14.45 | | 净利润(亿元) | -2.53 | -3.32 | 23.8 | -3.21 | | 净资产收益率(%) | -237.81 | -173.39 | -37.15 | -55.31 | 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： 10019.62万股 ...

Financial Performance - The company reported a basic earnings per share of -0.1500 yuan for 2024, an improvement of 6.25% compared to -0.1600 yuan in 2023 [1] - The total revenue for 2024 was 3.33 billion yuan, representing a 28.08% increase from 2.6 billion yuan in 2023 [1] - The net profit for 2024 was -0.23 billion yuan, showing a slight improvement of 4.17% from -0.24 billion yuan in 2023 [1] - The return on equity for 2024 was -3.71%, slightly better than -3.77% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 56.6478 million shares, accounting for 46.63% of the circulating shares, which is a decrease of 1.8324 million shares from the previous period [1] - Ningbo Liyi Venture Capital Center (Limited Partnership) entered the top shareholders list with 24.3273 million shares, representing 20.03% of the total share capital [2] - Shanghai Kofeng Technology Venture Capital Co., Ltd. reduced its holdings by 261,600 shares, now holding 4.8051 million shares, which is 3.96% of the total [2] Dividend Policy - The company has decided not to distribute dividends or increase capital [3]

前十大流通股东累计持有： 6268.86万股，累计占流通股比： 18.2%，较上期变化： -136.30万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 山东新征程能源有限公司 | 2000.00 | 5.81 | 不变 | | 窦剑文 | 1288.82 | 3.74 | 不变 | | 周益民 | 582.00 | 1.69 | 不变 | | 杭州昊一私募基金管理有限公司-昊一-复兴七号私募证 券投资基金 | 578.03 | 1.68 | -14.33 | | 金正谦 | 348.04 | 1.01 | 不变 | | 李建国 | 337.47 | 0.98 | -28.05 | | 杭州昊一私募基金管理有限公司-昊一-复兴六号私募证 | | | | | 券投资基金 | 301.20 | 0.87 | 不变 | | 徐建明 | 289.00 | 0.84 | 新进 | | 洪沁 | 287.85 | 0.84 | -22.00 | | 匡志伟 | 256.45 | 0.74 | 新进 | ...