证券代码：835985 证券简称：海泰新能 公告编号：2024-102 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 （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； 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，现提名张晓峰 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 ...

第一条 为提高唐山海泰新能科技股份有限公司（以下简称"公司"或 "海泰新能"）应对各类舆情的能力，建立快速反应和应急处置机制，及时、妥 善处理各类舆情对公司股价、公司商业信誉及正常生产经营活动造成的影响，切实保 护投资者合法权益，根据《北京证券交易所股票上市规则（试行）》等相关法律法规 的规定和《唐山海泰新能科技股份有限公司章程》（以下简称"《公司章程》"）， 特制定本制度。 证券代码：835985 证券简称：海泰新能 公告编号：2024-110 唐山海泰新能科技股份有限公司舆情管理制度 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、 审议及表决情况 2024 年 12 月 25 日，公司召开第三届董事会第二十九次会议，审议通过 《关于制定<舆情管理制度>的议案》，本议案无需提交公司股东大会审议。 二、 制度的主要内容，分章节列示： 第一章 总则 第二条 本制度所称舆情包括： （一）报刊、电视、网络等媒体对公司进行的负面报道； （二）社会上存在的已经或者将给公司造成不良影响的传言或信息； （三）可 ...

1、申请综合授信及担保情况概述 因经营发展需要，2025 年度唐山海泰新能科技股份有限公司（以下简称 "海泰新能"或"公司"）及控股子公司拟向银行等金融机构及类金融机构申 请综合授信的额度总计不超过 40 亿元人民币，担保额度不超过 40 亿元人民 币。 综合授信用于办理包括不限于流动资金贷款、项目资金贷款、银行承兑汇 票、信用证、融资租赁、供应链金融、应收账款保理、商业票据贴现、银行保 函等各种贷款及贸易融资业务。本次年度授信额度不等于公司及控股子公司的 实际融资金额，实际融资金额在总授信额度内，以银行等金融机构及类金融机 构与公司及控股子公司实际发生的融资金额为准。公司及控股子公司间的授信 额度可调剂。 海泰新能及控股子公司拟为上述综合授信融资提供担保或相应反担保，担 保范围包括但不限于申请融资业务发生的融资类担保以及日常经营发生的履 约类担保。担保种类包括一般保证、连带责任保证、抵押、质押等。担保包含 公司与控股子公司之间或控股子公司与控股子公司之间相互提供担保的情形。 与控股子公司之间的担保，控股子公司的其他股东按所享有的权益提供同等比 证券代码：835985 证券简称：海泰新能 公告编号：2024- ...

证券代码：835985 证券简称：海泰新能 公告编号：2024-104 唐山海泰新能科技股份有限公司 独立董事候选人声明与承诺 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。 本人王荣前，已充分了解并同意由提名人唐山海泰新能科技股 份有限公司董事会提名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。本人公开声明，本人具备独立董事任职资 格，保证不存在任何影响本人担任唐山海泰新能科技股份有限公司 独立董事独立性的关系，具体声明并承诺如下： 一、本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； （三）具有良好的个人品德，不存在重大失信等不良记录； （四）中共中央纪委《关于规范中管干部辞去公职或者退 （离）休后担任上市公司、基金管理公司独立董事、独立监事的通 知》的相关规定； （四）北交所规定的其他条件。 二、本人任职资格符合下列法律法规、部门规章和规范 ...

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 ...

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 ...