证券代码：835985 证券简称：海泰新能 公告编号：2024-101 唐山海泰新能科技股份有限公司 独立董事提名人声明与承诺 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 提名人唐山海泰新能科技股份有限公司董事会，现提名王荣前 为唐山海泰新能科技股份有限公司第四届董事会独立董事候选人， 并已充分了解被提名人职业、学历、职称、详细的工作经历、全部 兼职、有无重大失信等不良记录等情况。被提名人已书面同意出任 唐山海泰新能科技股份有限公司第四届董事会独立董事候选人（参 见该独立董事候选人声明与承诺）。提名人认为，被提名人具备独 立董事任职资格，与唐山海泰新能科技股份有限公司之间不存在任 何影响其独立性的关系，且提名人与被提名人不存在利害关系或者 可能妨碍被提名人独立履职的其他关系，具体声明并承诺如下： 一、被提名人已同时符合以下条件： （一）具备上市公司运作的基本知识，熟悉相关法律法规、部 门规章、规范性文件及北交所业务规则； （二）具有五年以上履行独立董事职责所必需的法律、会计或 者经济等工作经验； （ ...

证券代码：835985 证券简称：海泰新能 公告编号：2024-109 唐山海泰新能科技股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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个 别及连带法律责任。 一、募集资金基本情况 2022 年 7 月 26 日，唐山海泰新能科技股份有限公司发行普通股 53,821,948 股（不含超额配售），发行方式为公开发行，发行价格为 9.05 元/股，募集资金总 额为 487,088,629.4 元，募集资金净额为 443,015,112.2 元，到账时间为 2022 年 7 月 29 日。公司因行使超额配售选择权取得的募集资金净额为 67,582,784.03 元， 到账时间为 2022 年 9 月 7 日。 二、募集资金使用情况 （一）募集资金使用情况和存储的具体情况 截至 2024 年 12 月 20 日，公司上述发行股份的募集资金使用情况具体如下： 单位：元 | | | | 募集资金计划 | 累计投入募集 | 投入进度 | | --- | --- | --- | - ...

唐山海泰新能科技股份有限公司 独立董事提名人声明与承诺 证券代码：835985 证券简称：海泰新能 公告编号：2024-100 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 （二）具有五年以上履行独立董事职责所必需的法律、会计或 者经济等工作经验； （三）具有良好的个人品德，不存在重大失信等不良记录； （四）北交所规定的其他条件。 二、被提名人任职资格符合下列法律法规、部门规章、规范性 文件及北交所业务规则的要求： （一）《公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》的相关规定； （三）中国证监会《上市公司独立董事管理办法》的相关规 定； 提名人唐山海泰新能科技股份有限公司董事会，现提名彭慈华 为唐山海泰新能科技股份有限公司第四届董事会独立董事候选人， 并已充分了解被提名人职业、学历、职称、详细的工作经历、全部 兼职、有无重大失信等不良记录等情况。被提名人已书面同意出任 唐山海泰新能科技股份有限公司第四届董事会独立董事候选人（参 见该独立董事候选人声明与承诺）。提名人认为，被提名 ...

证券代码：835985 证券简称：海泰新能 公告编号：2024-096 关于使用闲置募集资金暂时补充流动资金归还的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 唐山海泰新能科技股份有限公司（以下简称"公司"）于 2023 年 12 月 29 日召开第三届董事会第二十三次会议、第三届监事会第十四次会议审议通过了 《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司将不超过 1 亿元（含本数）闲置募集资金用于暂时补充流动资金，使用期限自公司董事 会、监事会审议通过之日起不超过 12 个月，使用期限到期前公司应及时、足额 归还至募集资金专用账户。具体内容详见公司于 2024 年 1 月 3 日，在北京证券 交易所信息披露平台披露的《使用闲置募集资金暂时补充流动资金公告》（公 告编号：2024-034）。 截至 2024 年 12 月 20 日，公司已将用于暂时补充流动资金的 98,541,311.97 元全部归还至募集资金专用账户，使用期限自董事会、监事会审议通过之日起 未超过 12 个月。公 ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 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 担个别及连带法律责任。 唐山海泰新能科技股份有限公司（以下简称"公司"）于 2023 年 12 月 29 日召开第三届董事会第二十三次会议、第三届监事会第十四次会议审议通过了 《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司将不超过 1 亿元（含本数）闲置募集资金用于暂时补充流动资金，使用期限自公司董事 会、监事会审议通过之日起不超过 12 个月，使用期限到期前公司应及时、足额 归还至募集资金专用账户。具体内容详见公司于 2024 年 1 月 3 日，在北京证券 交易所信息披露平台披露的《使用闲置募集资金暂时补充流动资金公告》（公 告编号：2024-034）。 截至 2024 年 12 月 20 日，公司已将用于暂时补充流动资金的 98,541,311.97 元全部归还至募集资金专用账户，使用期限自董事会、监事会审议通过之日起 未超过 12 个月。公司已将上述募集资金归还情况及时通知保荐机构及保荐代表 人。 证券代码：835985 证券简称：海泰新能 公告编号：202 ...

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company's gross margin remains high, with Q3 gross margin at 25%, an increase of 12.8/4.9 percentage points year-over-year, leading the industry [3] - The company is transitioning towards becoming an integrated new energy enterprise, focusing on "module manufacturing + power stations" as its core, supplemented by brackets and energy storage, and gradually expanding into upstream battery cell manufacturing and downstream hydrogen energy development [3] - The company's Q3 revenue reached 968 million yuan, up 23.67% year-over-year, with net profit attributable to the parent company at 82 million yuan, a significant increase of 530.85% year-over-year [2] - The company's cost control capabilities are strong, with overall stable expense ratios. Q3 sales, management, R&D, and financial expense ratios were 1.77%/3.75%/0.50%/1.24%, respectively [2] Financial Performance and Forecasts - The company's 2024/2025/2026 net profit attributable to the parent company is forecasted to be 210/270/350 million yuan, representing year-over-year growth of 54%/30%/28%, with corresponding P/E ratios of 18/14/11 times [3] - The company's 2024Q1-3 revenue was 2.481 billion yuan, down 14.72% year-over-year, while net profit attributable to the parent company was 163 million yuan, up 112.33% year-over-year [2] - The company's 2024Q3 operating income was 968 million yuan, up 23.67% year-over-year, with net profit attributable to the parent company at 82 million yuan, up 530.85% year-over-year [2] Market Data and Valuation - The company's closing price is 15.30 yuan, with a one-year low/high of 4.73/18.00 yuan [5] - The company's P/B ratio is 3.37 times, with a circulating A-share market value of 2,057.38 million yuan and a total market value of 4,734.99 million yuan [5] - The company's EPS for 2024/2025/2026 is forecasted to be 0.68/0.88/1.13 yuan per share, with corresponding P/E ratios of 18.16/13.99/10.96 times [1] Financial Structure and Ratios - The company's total assets are projected to be 3,749/3,160/3,593/4,204 million yuan for 2023A/2024E/2025E/2026E, respectively [9] - The company's gross profit margin is expected to be 22.09%/20.27%/18.53% for 2024E/2025E/2026E, respectively [9] - The company's ROE is forecasted to be 15.06%/16.90%/18.40% for 2024E/2025E/2026E, respectively [10] Business Strategy and Development - The company is focusing on expanding its upstream and downstream businesses, aiming for sustained high growth in multiple sectors [3] - The company is strategically avoiding loss-making orders and benefiting from lower raw material costs, which have contributed to its high gross margin [3]

Group 1 - The overall decline in the electric equipment industry, where Haitai New Energy operates, is 0.71% [1] - There are 79 stocks in the industry that have increased in price, with 4 stocks, including Meishuo Technology and Xiexin Integration, reaching the daily limit [1] - A total of 293 stocks have decreased in price, with the largest declines seen in Hongxiang Co., Zhiguang Electric, and Hengrun Co., with declines of 10.25%, 9.99%, and 9.63% respectively [1] Group 2 - As of October 31, the latest margin trading balance for the stock is 35.8605 million yuan, with a financing balance of 35.8605 million yuan [1] - Over the past 10 days, the margin trading balance has increased by 25.8732 million yuan, representing a growth of 259.06% [1]

Financial Performance - Total assets increased by 19.97% to 4,497,985,480.53 yuan as of September 30, 2024, compared to 3,749,137,253.93 yuan at the end of 2023[3] - Net profit attributable to shareholders surged by 112.33% to 163,242,287.98 yuan for the first nine months of 2024, compared to 76,880,041.10 yuan in the same period last year[4] - Revenue for Q3 2024 grew by 23.67% to 968,048,418.11 yuan, up from 782,774,522.77 yuan in Q3 2023[4] - Net profit attributable to shareholders in Q3 2024 skyrocketed by 530.85% to 81,615,201.66 yuan, compared to 12,937,299.94 yuan in Q3 2023[4] - Revenue decreased by 14.72% to 2,480,628,059.04 yuan, primarily due to a significant drop in polysilicon prices and reduced component costs leading to lower sales prices[6] - Net profit increased by 93.35% to 150,774,022.61 yuan, driven by lower raw material costs and strategic order selection to maintain component margins[6] - Total revenue for the first 9 months of 2024 was 2.48 billion yuan, a decrease of 14.7% compared to 2.91 billion yuan in the same period of 2023[27] - Net profit attributable to the parent company's owners for the first 9 months of 2024 was 163.24 million yuan, an increase of 112.3% compared to 76.88 million yuan in the same period of 2023[28] - Operating income for the first nine months of 2024 was 2,354,437,675.76 yuan, down from 2,764,057,505.69 yuan in the same period of 2023[29] - Net profit for the first nine months of 2024 was 162,549,716.56 yuan, up from 107,991,183.63 yuan in the same period of 2023[29] - Total comprehensive income for the first nine months of 2024 was 162,549,716.56 yuan, up from 107,991,183.63 yuan in the same period of 2023[30] - Comprehensive income for the first 9 months of 2024 was 151.70 million yuan, an increase of 95.2% compared to 77.70 million yuan in the same period of 2023[28] Asset and Liability Changes - Accounts receivable increased by 42.94% to 899,336,398.18 yuan, mainly due to shipments not yet settled by the end of the reporting period[5] - Inventory rose by 52.48% to 1,132,397,816.13 yuan, driven by increased raw material stockpiling and project costs[5] - Construction in progress surged by 207.06% to 579,435,965.84 yuan, reflecting ongoing investments in the 2GW HJT photovoltaic module R&D and industrialization project[5] - Accounts payable increased by 42.53% to 946,417,219.21 yuan, primarily due to new material payments and ongoing construction of the Shuozhou Pinglu Haijing 90MW photovoltaic power generation project[5] - The company's consolidated debt-to-asset ratio increased to 68.62% as of September 30, 2024, up from 64.43% at the end of 2023[3] - Total assets increased to 4,497,985,480.53 yuan, up from 3,749,137,253.93 yuan in the previous period[22] - Non-current assets rose to 1,616,703,641.88 yuan, compared to 1,143,765,094.40 yuan previously[22] - Total liabilities grew to 3,086,731,577.86 yuan, up from 2,415,458,912.71 yuan[23] - Owner's equity increased to 1,411,253,902.67 yuan, compared to 1,333,678,341.22 yuan[23] - Current assets in the parent company's balance sheet stood at 2,253,800,392.94 yuan, up from 1,979,414,232.78 yuan[24] - Long-term equity investments in the parent company increased to 700,947,901.26 yuan, up from 585,508,544.50 yuan[24] - Fixed assets in the parent company decreased to 272,227,649.39 yuan, down from 379,037,184.94 yuan[25] - Construction in progress in the parent company surged to 253,952,464.30 yuan, up from 82,402,813.68 yuan[25] - Total liabilities in the parent company rose to 2,147,992,859.63 yuan, compared to 1,783,896,656.18 yuan previously[25] - Total assets as of the end of the reporting period were 3.56 billion yuan, an increase of 14.6% compared to 3.10 billion yuan at the end of the previous year[26] - Total equity attributable to the parent company's owners as of the end of the reporting period was 1.41 billion yuan, an increase of 6.7% compared to 1.32 billion yuan at the end of the previous year[26] - The company's total liabilities and equity increased by 14.6% to 3.56 billion yuan as of the end of the reporting period[26] Cash Flow and Financial Expenses - Cash flow from operating activities turned negative at -3,570,800.05 yuan for the first nine months of 2024, a 106.35% decrease from 56,230,836.72 yuan in the same period last year[4] - Financial expenses surged by 598.06% to 26,629,558.41 yuan, mainly due to increased bank loans and reduced interest income from deposits[6] - Net cash flow from operating activities decreased by 106.35% to -3,570,800.05 yuan, mainly due to increased tax payments from higher profits[6] - Net cash flow from investing activities decreased by 56.08% to -433,275,351.19 yuan, driven by increased investments in the 2GW HJT photovoltaic module R&D and industrialization project[7] - Financial expenses for the first 9 months of 2024 were 26.63 million yuan, a significant increase compared to 3.81 million yuan in the same period of 2023[27] - Operating cash outflow totaled 2,446,862,593.95 yuan, an increase from 1,911,831,419.84 yuan in the previous period[32] - Net cash flow from operating activities was -3,570,800.05 yuan, a significant decrease from 56,230,836.72 yuan in the previous period[32] - Net cash flow from investing activities was -433,275,351.19 yuan, compared to -277,591,152.73 yuan in the previous period[32] - Net cash flow from financing activities was 48,167,973.17 yuan, up from 37,828,424.05 yuan in the previous period[32] - Cash and cash equivalents at the end of the period were 357,336,624.52 yuan, down from 429,838,389.66 yuan in the previous period[32] - Net cash flow from operating activities for the parent company was 50,543,922.10 yuan, up from 29,158,045.35 yuan in the previous period[33] - Net cash flow from investing activities for the parent company was -246,608,687.46 yuan, compared to -309,838,927.31 yuan in the previous period[33] - Net cash flow from financing activities for the parent company was -57,073,143.92 yuan, a decrease from 58,041,594.44 yuan in the previous period[33] - Cash and cash equivalents at the end of the period for the parent company were 315,376,411.78 yuan, down from 366,012,086.19 yuan in the previous period[33] R&D and Investment Activities - R&D expenses increased by 52.66% to 18,163,061.22 yuan due to an increase in research projects[6] - R&D expenses for the first 9 months of 2024 were 18.16 million yuan, an increase of 52.6% compared to 11.90 million yuan in the same period of 2023[27] - R&D expenses increased to 14,458,243.15 yuan from 10,098,211.70 yuan[29] - Construction in progress surged by 207.06% to 579,435,965.84 yuan, reflecting ongoing investments in the 2GW HJT photovoltaic module R&D and industrialization project[5] - Net cash flow from investing activities decreased by 56.08% to -433,275,351.19 yuan, driven by increased investments in the 2GW HJT photovoltaic module R&D and industrialization project[7] Other Income and Expenses - Other income rose by 578.24% to 34,275,275.70 yuan, benefiting from a 5% VAT deduction policy for advanced manufacturing high-tech enterprises[6] - Investment income increased by 415.64% to 2,378,887.27 yuan, primarily from the disposal of a 95% stake in Taiyuan Xiangtai Photovoltaic Power Generation Co., Ltd[6] - Asset impairment losses surged by 683.84% to -156,072,651.79 yuan, due to inventory and fixed asset impairments caused by market price declines[6] - Asset impairment losses for the first 9 months of 2024 were 156.07 million yuan, a substantial increase compared to 19.91 million yuan in the same period of 2023[28] - Non-recurring gains and losses amounted to 20,708,501.43 yuan, including gains from asset disposals and government subsidies[8] Share Repurchase and Guarantees - The company repurchased 5,360,000 shares, accounting for 1.732% of the total shares, with a total payment of 30,014,991.95 yuan, representing 59.554% of the total intended repurchase amount[18] - The company's total guarantee balance between the company and its subsidiaries is 399.47 million yuan, with 195.56 million yuan provided by the company to its wholly-owned subsidiaries and 203.91 million yuan provided by wholly-owned subsidiaries to the company[14] Restricted Assets and Monetary Funds - The company's restricted assets total 334,048,130.28 yuan, accounting for 7.42% of total assets, including frozen monetary funds, mortgaged fixed assets, and mortgaged intangible assets[20] - The company's monetary funds decreased from 932,384,000.49 yuan as of December 31, 2023, to 520,273,655.41 yuan as of September 30, 2024[21] Earnings Per Share - Basic earnings per share increased to 0.53 yuan per share from 0.25 yuan per share[29] - Diluted earnings per share rose to 0.47 yuan per share from 0.24 yuan per share[29] Operating Costs and Sales - Total operating costs for the first 9 months of 2024 were 2.16 billion yuan, a decrease of 22.8% compared to 2.79 billion yuan in the same period of 2023[27] - Sales revenue from goods and services was 1,942,492,425.23 yuan, up from 1,555,581,442.27 yuan in the previous period[32] - Cash received from sales of goods and services was 2,310,148,034.62 yuan, up from 1,794,449,968.16 yuan[31] - Total cash inflows from operating activities were 2,443,291,793.90 yuan, up from 1,968,062,256.56 yuan[31] - Cash paid for goods and services was 1,956,178,400.67 yuan, up from 1,492,603,490.85 yuan[31] - Cash paid to employees increased to 156,663,105.80 yuan from 141,107,974.31 yuan[31]

证券代码：835985 证券简称：海泰新能 公告编号：2024-093 唐山海泰新能科技股份有限公司 第三届董事会第二十八次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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个 别及连带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 10 月 30 日 2.会议召开地点：公司会议室 3.会议召开方式：线下及通讯 4.发出董事会会议通知的时间和方式：2024 年 10 月 27 日以通讯方式发出 5.会议主持人：王永先生 6.会议列席人员：公司高级管理人员 7.召开情况合法、合规、合章程性说明： （一）审议通过《关于公司 2024 年第三季度报告的议案》 1.议案内容： 具体内容详见公司于 2024 年 10 月 30 日在北京证券交易所信息披露平台 披露的《2024 年第三季度报告》（公告编号：2024-095） 2.议案表决结果：同意 8 票；反对 0 票；弃权 0 票。 该议案已经第三届董事会审计委员会第三次会议审议通过。 3.回避表决情况： 该议案不涉及关联交易事项，无 ...

唐山海泰新能科技股份有限公司 证券代码：835985 证券简称：海泰新能 公告编号：2024-094 第三届监事会第十八次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记 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个 别及连带法律责任。 一、会议召开和出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 具体内容详见公司于 2024 年 10 月 30 日在北京证券交易所信息披露平台披露 的《2024 年第三季度报告》（公告编号：2024-095） （一）会议召开情况 1.会议召开时间：2024 年 10 月 30 日 2.会议召开地点：公司会议室 3.会议召开方式：线下 4.发出监事会会议通知的时间和方式：2024 年 10 月 27 日 以通讯方式发出 5.会议主持人：刘志远先生 6.召开情况合法、合规、合章程性说明： 本次监事会会议的召集、召开符合《公司法》及《公司章程》的规定，所做决 议合法有效。 （二）会议出席情况 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 3.回避表决情况 二、议案审议情况 （一）审议通过《关于公司 ...