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） | 0.2700 | 0.2000 | 35 | 0.2500 | | 每股净资产（元） | 9.58 | 9.09 | 5.39 | 8.53 | | 每股公积金(元) | 3.74 | 3.66 | 2.19 | 3.64 | | 每股未分配利润(元) | 4.33 | 3.91 | 10.74 | 3.38 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.42 | 0.42 | 0 | 0.35 | | 净利润(亿元) | 0.11 | 0.08 | 37.5 | 0.1 | | 净资产收益率(%) | 2.87 | 2.20 | 30.45 | 3.00 | 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 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | - ...

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） | -0.0031 | -0.0058 | 46.55 | -0.0040 | | 每股净资产（元） | 0.3 | 0.38 | -21.05 | 0.62 | | 每股公积金(元) | 0.49 | 0.49 | 0 | 0.49 | | 每股未分配利润(元) | -1.03 | -0.97 | -6.19 | -0.73 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.98 | 0.87 | 12.64 | 0.45 | | 净利润(亿元) | -0.08 | -0.16 | 50 | -0.12 | | 净资产收益率(%) | -1.00 | -1.53 | 34.64 | -0.71 | 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： 68104.01万股，累计占流通股比： 28 ...

前十大流通股东累计持有： 47139万股，累计占流通股比： 46.87%，较上期变化： 2031.02万股。 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） | 0.0157 | 0.0005 | 3040 | 0.0169 | | 每股净资产（元） | 2.42 | 2.38 | 1.68 | 2.17 | | 每股公积金(元) | 0.07 | 0.05 | 40 | 0.03 | | 每股未分配利润(元) | 1.13 | 1.12 | 0.89 | 0.96 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.13 | 3.49 | -38.97 | 4.13 | | 净利润(亿元) | 0.16 | 0 | 0 | 0.18 | | 净资产收益率(%) | 0.64 | 0.02 | 3100 | 0.78 | 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 ...

Financial Performance - The company reported a basic earnings per share of 0.0700 yuan for Q1 2025, representing a 40% increase compared to 0.0500 yuan in Q1 2024 [1] - The operating revenue for Q1 2025 was 1.65 billion yuan, a significant increase of 65% from 0.91 billion yuan in Q1 2024 [1] - The net profit for Q1 2025 was 0.11 billion yuan, reflecting a 37.5% increase from 0.08 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 was 1.06%, up 27.71% from 0.83% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 10,719.16 million shares, accounting for 69.08% of the circulating shares, with a change of 219,700 shares from the previous period [1] - Guangdong Tenair Investment Co., Ltd. remains the largest shareholder with 8,000.00 million shares, representing 51.55% of the total share capital [2] - Liu Fangqiu increased his holdings by 40.73%, now holding 139.54 million shares, which is 0.90% of the total [2] Dividend Policy - The company has decided not to distribute dividends or transfer shares this time [3]

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） | 0.2100 | 0.2200 | -4.55 | 0.2500 | | 每股净资产（元） | 8.2 | 8.34 | -1.68 | 7.5 | | 每股公积金(元) | 3.39 | 3.39 | 0 | 3.39 | | 每股未分配利润(元) | 3.32 | 3.45 | -3.77 | 2.73 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.77 | 0.92 | -16.3 | 0.87 | | 净利润(亿元) | 0.33 | 0.35 | -5.71 | 0.41 | | 净资产收益率(%) | 2.52 | 2.63 | -4.18 | 3.44 | 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： 12246.2万股，累计占流通股比： 76.54%，较上期变化： ...

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 三、分红送配方案情况 | 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） | -0.0100 | -0.0100 | 0 | 0.0200 | | 每股净资产（元） | 2.1 | 2.03 | 3.45 | 2.1 | | 每股公积金(元) | 0.69 | 0.69 | 0 | 0.69 | | 每股未分配利润(元) | 0.30 | 0.23 | 30.43 | 0.31 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.46 | 2.19 | 12.33 | 2 | | 净利润(亿元) | -0.05 | -0.06 | 16.67 | 0.08 | | 净资产收益率(%) | -0.45 | -0.59 | 23.73 | 0.79 | 本次公司不分配不转赠。 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： 14502.92万股，累 ...

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） | -0.0174 | -0.0641 | 72.85 | 0.0095 | | 每股净资产（元） | 2.27 | 2.2 | 3.18 | 2.18 | | 每股公积金(元) | 1.5 | 1.5 | 0 | 1.43 | | 每股未分配利润(元) | -0.25 | -0.30 | 16.67 | -0.26 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.87 | 0.71 | 22.54 | 0.67 | | 净利润(亿元) | -0.07 | -0.26 | 73.08 | 0.04 | | 净资产收益率(%) | -0.77 | -2.87 | 73.17 | 0.44 | | 持有数量(万股) 名称 | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股 ...

Financial Performance - The company reported a basic earnings per share of -0.1300 yuan for Q1 2025, a decrease of 85.71% compared to -0.0700 yuan in Q1 2024 [1] - Operating revenue for Q1 2025 was 7.88 billion yuan, down 15.18% from 9.29 billion yuan in Q1 2024 [1] - Net profit for Q1 2025 was -0.7 billion yuan, a decline of 94.44% from -0.36 billion yuan in Q1 2024 [1] - The return on equity was -1.03% in Q1 2025, worsening from -0.53% in Q1 2024 [1] Shareholder Information - The top ten unrestricted shareholders collectively hold 34,579.62 million shares, accounting for 63.2% of the circulating shares, with a decrease of 348.72 million shares compared to the previous period [2] - Major shareholders include Daya Technology Group Co., Ltd. with 25,420.08 million shares (46.46%), and Goldman Sachs with 2,620.00 million shares (4.79%), both remaining unchanged [3] - Notable changes include a decrease of 398.41 million shares held by Zhu Huixin and a new entry of Xie Lin with 432.94 million shares [3] Dividend Policy - The company has announced that it will not distribute dividends or bonus shares this time [4]

Core Viewpoint - The company, Jianghai Co., Ltd., has released its first quarter report for 2025, highlighting significant changes in financial metrics and operational activities, including increases in various liabilities and cash flow improvements [3][4][12]. Financial Data Summary - The company reported a 44.09% increase in prepayments compared to the beginning of the year, amounting to 35,482,418.06 yuan, primarily due to prepayments for research and development materials and electricity fees [5]. - Short-term borrowings increased by 32.50%, totaling 54,373,620.85 yuan, mainly due to fixed asset investments by subsidiaries [5]. - Accounts payable rose by 32.83%, with an increase of 276,313,782.84 yuan, attributed to the use of supplier credit [6]. - Contract liabilities increased by 41.89%, amounting to 3,464,222.35 yuan, due to an increase in advance receipts [7]. - Tax payable decreased by 60.19%, down 11,791,177.05 yuan, due to outstanding VAT at the beginning of the year [8]. - Other payables surged by 266.03%, increasing by 20,868,991.38 yuan, mainly due to discounting domestic letters of credit by a subsidiary [8]. - Other current liabilities decreased by 33.79%, down 7,829,935.62 yuan, due to a reduction in endorsed but undelivered commercial acceptance bills [8]. - Non-current liabilities decreased by 47.31%, down 10,800,000.00 yuan, as some government subsidy projects were approved [8]. Profit and Loss Summary - Financial expenses for the first quarter of 2025 increased by 53.49%, totaling 1,506,054.32 yuan, primarily due to increased interest income [9]. - Interest income rose by 94.73%, amounting to 1,595,350.90 yuan, attributed to higher bank deposit rates [9]. - Investment income decreased by 133.02%, down 3,344,821.37 yuan, due to the transfer of equity in Yudong Foil Material [9]. - Investment income from joint ventures and associates fell by 454.75%, down 759,488.42 yuan, as a joint venture was consolidated into the financial statements [9]. - Credit impairment losses decreased by 65.36%, down 3,097,794.90 yuan, due to reduced provisions based on accounts receivable aging [9]. - Asset impairment losses increased by 199.58%, up 1,813,972.71 yuan, as the company increased inventory to capture market share [9]. - Operating income from other sources increased by 137.78%, totaling 530,519.81 yuan, due to other miscellaneous income [10]. - Other comprehensive income after tax rose by 156.38%, amounting to 25,473,834.16 yuan, due to fair value changes in Taiyang Yudie stock [10]. Cash Flow Summary - Cash received from operating activities increased by 177.48%, totaling 29,870,094.08 yuan, mainly due to government subsidies and increased large transactions [12]. - Net cash flow from investing activities decreased by 78.75%, down 44,540,566.34 yuan, due to increased fixed asset investments [12]. - Net cash flow from financing activities increased by 242.5%, totaling 90,860,222.37 yuan, primarily due to increased borrowings [12]. - The impact of exchange rate changes on cash and cash equivalents increased by 128.24%, amounting to 21,853,066.60 yuan, due to fluctuations in the RMB against the USD [12]. - The net increase in cash and cash equivalents rose by 921.74%, totaling 62,039,046.20 yuan, driven by the aforementioned changes [13].

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： 51327.34万股，累计占流通股比： 38.27%，较上期变化： 332.68万股。 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） | -0.4900 | -0.6400 | 23.44 | -1.4700 | | 每股净资产（元） | 0 | 0.06 | -100 | 0.7 | | 每股公积金(元) | 1.32 | 1.45 | -8.97 | 1.46 | | 每股未分配利润(元) | -2.39 | -1.90 | -25.79 | -1.26 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 21.12 | 41.11 | -48.63 | 37.27 | | 净利润(亿元) | -7.42 | -9.71 | 23.58 | -21.88 | | 净资产收益率(%) | | -16 ...