Core Viewpoint - Beijing Haohan Deep Information Technology Co., Ltd. maintains a stable credit rating of A+ for both the company and its convertible bonds, indicating strong financial health and competitive advantages in the network visualization and information security sectors [1][3]. Company Overview - The company is a leading provider of network visualization, information security protection, and big data solutions in China, with a strong competitive position in the market [3][4]. - As of March 2025, the company has total assets of 17.03 billion yuan and equity of 11.60 billion yuan [8][9]. Financial Performance - In 2024, the company experienced a 15.03% decline in revenue due to delayed orders from major clients, resulting in a total revenue of 4.42 billion yuan [5][6]. - The company's total profit decreased by 48.75% in the same period, reflecting challenges in maintaining profitability amid high customer concentration [5][6]. - The company issued convertible bonds in Q1 2025, raising 346 million yuan, which improved its cash position to 612 million yuan [5][9]. Debt and Liquidity - The company's debt burden is relatively light, with a debt-to-asset ratio of 31.90% as of March 2025 [5][6]. - The company has strong short-term and long-term debt repayment capabilities, with no current credit lines but access to direct financing channels [3][4]. Market Position and Risks - The company relies heavily on a few major clients, particularly China Mobile, which accounted for 72.17% of its revenue in 2024 [16][4]. - The company faces risks related to material cost fluctuations and seasonal revenue variations, with significant revenue concentration in the second and fourth quarters [5][6]. Industry Analysis - The network visualization market in China is expected to grow, driven by the increasing demand for data management and security solutions, particularly with the expansion of 5G technology [10][12]. - The market size for network visualization in China grew from 170.24 billion yuan in 2017 to 342.02 billion yuan in 2023, indicating a robust growth trajectory [10][12]. - The competitive landscape includes both traditional telecom equipment manufacturers and specialized network visualization firms, with high barriers to entry due to technical requirements and customer loyalty [10][12].

Group 1 - The company's subject credit rating is maintained at "A+" with a stable outlook, and the credit rating for "Haohan Convertible Bond" is also "A+" [1][2] - The credit rating was conducted by the credit rating agency United Credit Rating Co., Ltd., based on a comprehensive analysis of the company's operating conditions and related industries [2] - The previous credit rating results were also "A+" for both the company and the bond, with the last rating conducted on October 29, 2024 [2] Group 2 - The tracking credit rating report was issued on June 24, 2025, and is available on the Shanghai Stock Exchange website [2] - The company ensures that the announcement content is truthful, accurate, and complete, and assumes legal responsibility for it [1][3]

| 证券代码：688292 | 证券简称：浩瀚深度 | 公告编号：2025-036 | | --- | --- | --- | | 转债代码：118052 | 转债简称：浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于"浩瀚转债"跟踪信用评级结果的公告 前次债券评级：北京浩瀚深度信息技术股份有限公司（以下简称"公 司"）主体信用等级为"A+"，评级展望为"稳定"；"浩瀚转债"的信用等级为"A+"。 特此公告。 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 北京浩瀚深度信息技术股份有限公司董事会 重要内容提示： 2025 年 6 月 25 日 本次债券评级：公司主体信用等级为"A+"，评级展望为"稳定"，"浩 瀚转债"的信用等级为"A+"。 根据《上市公司证券发行注册管理办法》《上海证券交易所科创板股票上市 规则》等相关法律法规规定，公司委托信用评级机构联合资信评估股份有限公司 （以下简称"联合资信"）对公司向不特定对象发行的可转换公司债券（以下简 称"浩瀚转债"）进行了跟踪信用评级。公司前次主体信用评级结果为"A ...

北京浩瀚深度信息技术股份有限公司 向不特定对象发行可转换公司债券 2025 年跟踪评级报告 | | | www.lhratings.com 1 联合〔2025〕5177 号 联合资信评估股份有限公司通过对北京浩瀚深度信息技术股份 有限公司主体及其相关债券的信用状况进行跟踪分析和评估，确定 维持北京浩瀚深度信息技术股份有限公司主体长期信用等级为 A+， 维持"浩瀚转债"信用等级为 A+，评级展望为稳定。 特此公告 联合资信评估股份有限公司 评级总监： 二〇二五年六月二十四日 三、本报告引用的资料主要由该公司或第三方相关主体提供，联合资信 履行了必要的尽职调查义务，但对引用资料的真实性、准确性和完整性不作 任何保证。联合资信合理采信其他专业机构出具的专业意见，但联合资信不 对专业机构出具的专业意见承担任何责任。 四、本次跟踪评级结果自本报告出具之日起至相应债券到期兑付日有 效；根据跟踪评级的结论，在有效期内评级结果有可能发生变化。联合资信 保留对评级结果予以调整、更新、终止与撤销的权利。 五、本报告所含评级结论和相关分析不构成任何投资或财务建议，并且 不应当被视为购买、出售或持有任何金融产品的推荐意见或保证。 六 ...

| 证券代码：688292 | 证券简称：浩瀚深度 | 公告编号：2025-035 | | --- | --- | --- | | 转债代码：118052 | 转债简称：浩瀚转债 | | 经中国证券监督管理委员会《关于同意北京浩瀚深度信息技术股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2025〕71 号）同意 注册，北京浩瀚深度信息技术股份有限公司（以下简称"公司"）于 2025 年 3 月 13 日向不特定对象发行了 35,429.00 万张可转换公司债券，并于 2025 年 4 月 7 日在上海证券交易所上市交易（转债简称"浩瀚转债"，转债代码"118052"）。 根据《北京浩瀚深度信息技术股份有限公司向不特定对象发行可转换公司债 券募集说明书》（以下简称"募集说明书"）的约定，公司本次发行的可转债转股 期限自发行结束之日（2025 年 3 月 19 日）起满六个月后的第一个交易日（2025 年 9 月 19 日）起至可转债到期日（2031 年 3 月 12 日）止（如遇法定节假日 或休息日延至其后的第 1 个交易日；顺延期间付息款项不另计息），初始转股价 格 24.38 元/股。 ...

Core Points - The company has approved a differentiated cash dividend distribution plan, proposing a cash dividend of 1.20 yuan per 10 shares for the fiscal year 2024 [2] - The total share capital of the company is 158,346,667 shares, with 1,724,736 shares in the repurchase account excluded from the distribution [2] - The actual participating share capital for the dividend distribution is 156,621,931 shares, resulting in a per-share cash dividend of approximately 0.11869 yuan [2][3] Dividend Distribution Details - The cash dividend distribution was approved at the annual general meeting held on May 20, 2025 [1] - The cash dividend will be distributed to all shareholders registered by the end of the trading day on the equity registration date [1] - The company will not distribute dividends for shares held in the repurchase account [1] Tax Implications - The company will not withhold individual income tax on the cash dividend of 0.12 yuan per share for natural person shareholders and securities investment funds [4] - Tax liabilities for shareholders will be calculated based on their holding period, with different rates applicable [4][6] - For foreign investors, a withholding tax rate of 10% will apply, resulting in a net cash dividend of 0.108 yuan per share [6][7] Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's securities department at 010-68462866 [7]

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 经中国证券监督管理委员会《关于同意北京浩瀚深度信息技术股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2025〕71 号）同意 注册，北京浩瀚深度信息技术股份有限公司（以下简称"公司"）于 2025 年 3 月 13 日向不特定对象发行了 35,429.00 万张可转换公司债券，并于 2025 年 4 月 7 日在上海证券交易所上市交易（转债简称"浩瀚转债"，转债代码"118052"）。 根据《北京浩瀚深度信息技术股份有限公司向不特定对象发行可转换公司债 券募集说明书》（以下简称"募集说明书"）的约定，公司本次发行的可转债转股 期限自发行结束之日（2025 年 3 月 19 日）起满六个月后的第一个交易日（2025 年 9 月 19 日）起至可转债到期日（2031 年 3 月 12 日）止（如遇法定节假日 或休息日延至其后的第 1 个交易日；顺延期间付息款项不另计息），初始转股价 格 24.38 元/股。 一、转股价格调整依据 公司已于 2 ...

国金证券股份有限公司 根据《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等有关 规定，公司回购专用证券账户中的股份，不享有利润分配的权利。因此，公司存 放于回购专用证券账户中的股份将不参与本次利润分配，公司 2024 年年度利润 1 分配实施差异化分红。 二、本次差异化分红方案 根据公司 2024 年年度股东大会审议通过的《关于公司 2024 年度利润分配方 案的议案》，公司拟以实施权益分派股权登记日登记的总股本为基数分配利润， 向全体股东每 10 股派发现金红利 1.20 元（含税）。截至 2024 年 12 月 31 日，公 司以集中竞价方式回购公司股份 1,724,736 股，扣除上述回购股份后公司总股本 156,621,931 股，以此计算合计拟派发现金红利 18,794,631.72 元（含税），占公司 2024 年度归属于上市公司股东的净利润比例为 52.03%。本次不实施送股和资本 公积转增股本。 关于北京浩瀚深度信息技术股份有限公司 差异化分红事项的核查意见 国金证券股份有限公司(以下简称"国金证券"或"保荐机构")作为北京浩 瀚深度信息技术股份有限公司(以下简称"浩瀚深度""公 ...

| 证券代码：688292 | 证券简称：浩瀚深度 | 公告编号：2025-034 | | --- | --- | --- | | 转债代码：118052 | 转债简称：浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 2024年年度权益分派实施公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： | 股权登记日 | | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | | 2025/6/25 | 2025/6/26 | | 2025/6/26 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025年 5月 20 日的2024年年度股东大会审议通过。 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东 （公司回购专用证券账户中的股份除外）。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 是否涉及差异化分红送转：是 每股分配比例 每股现 ...

Core Viewpoint - The company has announced the cancellation of its special settlement accounts for financial products and the establishment of new accounts for cash management using temporarily idle raised funds, ensuring that this does not affect the implementation of fundraising projects [2][3]. Group 1: Cancellation of Special Settlement Accounts - The company has completed the cancellation of special settlement accounts for financial products opened at CITIC Securities, as all purchased financial products have matured and been redeemed [2][3]. - The specific account details include three accounts with the following numbers: 887033000125, 887033000123, and 887033000138 [2]. Group 2: Establishment of New Special Settlement Accounts - The company has opened new special settlement accounts for financial products at Shenwan Hongyuan Securities and Huazheng Securities to facilitate the purchase of new financial products [2][3]. - The new account numbers at Shenwan Hongyuan Securities are 823402056411 and 823402056407 [2]. Group 3: Risk Control Measures - The company will adhere to relevant regulations and internal policies to manage cash effectively and will monitor the performance of cash investment products [3]. - Independent directors and the supervisory board have the authority to oversee the company's fund usage and cash management [3]. Group 4: Impact on the Company - The use of temporarily idle raised funds for cash management is aimed at improving the efficiency of fund utilization and generating investment returns, ultimately benefiting shareholders [3].