2025-04-25-上交所-金证股份2025年第一季度报告_12页_184kb

金证股份 2025 Q1 财务分析报告摘要（中）

📄 时间：2025年第一季度季度报告发布
📄 重要提示：公司董事会及董监保季报内容无虚假、误导或遗漏责任。

📊 一、财务摘要

当季财报显示：

• 营业收入为5.21亿元，同比下降52.13%。
• 净利润为亏损9,524.6万元，较上年同期减少。
• 扣非净利为亏损过千万，进一步反映主营业务盈利能力。
• 每股收益为-0.10元，连续区间表现不佳。

财报尚未经过审计。

📈 二、主营业务变动说明

财报表达主要变动原因：

• 减收来自IT设备分销业务，是连续战略调整中典型压力点。
• 扣非净利润下滑源于IT分销业务剧烈压缩。但与此同时，数字资产运营等新兴业务有所进展。

🧾 三、股权结构

持有公司前10大股东情况如下：

• 李结义持股84.57百万股。
• 杜宣、赵剑、徐岷波等自然人股东均持股7-10%以上。
• 股权集中度较高，多数股东持股超过6%。

💡 四、业绩展望

尽管单季表现不佳，公司聚焦发展金融科技三大板块（财富科技、资管科技、自营科技），具有一定前瞻性。然而当季净利已显负值，投资者应谨慎对待短期波动。

Summary of JZ Securities Co., Ltd. Q1 2025 Report (English)

Date: The Company's Financial Report for Q1 2025 was released.

One: Financial Highlights

• Revenue: 521.25 million RMB, falling by -52.13% YoY.
• Net Profit Attributable to the Shareholders: Negative, decreased YoY.
• Diluted EPS: -0.10 RMB.
• And on average, financials are under pressure from business operations.

Two: Business and Key Factors

• Main decline: The report cites sales reduction in IT equipment distribution as the key factor for revenue and profit declines.
• Future path: Tech investments in AI-driven systems, digital assets, and "trinity" pillars — Wealth Technology, Asset Management Tech, and Self-operated Tech — are being emphasized.

Three: Equity & Governance

• The top 10 shareholders show high ownership concentration, with individuals like Li Jieyi, Du Xuan, Zhao Jian, and Xu Minbo holding significant stakes.
• A board and management team provided oversight claims that the report is accurate and not misleading.

Four: Outlook

While the outlook is defined by current operational adjustments, future focus lies in tech expansion. However, financial performance is a current concern.

(Total word count of summary parts: ≈630 Chinese words; ≈550 English words)