证券代码：688577 证券简称：浙海德曼 公告编号：2025-033 浙江海德曼智能装备股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示： 浙江海德曼智能装备股份有限公司（以下简称"公司"）已于 2025 年 10 月 29 日发布公司 2025 年第三季度报告，为便于广大投资者更全面深入地了解公司 的经营成果、财务状况，公司计划于 2025 年 11 月 18 日下午 14:00-15:00 举行 2025 年第三季度业绩说明会，就投资者关心的问题进行交流。欢迎广大投资者 参加。 公司董事兼总经理白生文先生、副总经理兼董事会秘书林素君女士、财务负 责人何丽云女士、独立董事娄杭先生。（如有特殊情况，参会人员将可能调整） 四、投资者参加方式 （一）投资者可在 2025 年 11 月 18 日下午 14:00-15:00，通过互联网登录 1 会议召开时间：2025 年 11 月 18 日(星期二)下午 14:00-15:00 会议召开地点：上证路演中心（网 ...

数据显示，易米基金旗下1只基金重仓浙海德曼。易米开泰混合A（015703）三季度持有股数1.64万股， 占基金净值比例为4.3%，位居第九大重仓股。根据测算，今日浮亏损失约9.3万元。 11月3日，浙海德曼跌5.02%，截至发稿，报107.21元/股，成交7551.89万元，换手率0.62%，总市值 119.30亿元。 资料显示，浙江海德曼智能装备股份有限公司位于浙江省玉环市沙门滨港工业城长顺路45号，成立日期 1993年3月17日，上市日期2020年9月16日，公司主营业务涉及数控车床研发、设计、生产和销售。主营 业务收入构成为：高端型数控车床70.99%，普及型数控车床12.36%，自动化生产线12.34%，配件及其 他2.67%，并行复合加工中心1.64%。 从基金十大重仓股角度 易米开泰混合A（015703）成立日期2022年11月8日，最新规模3813.98万。今年以来收益25.51%，同类 排名3679/8223；近一年收益23.4%，同类排名3811/8115；成立以来亏损2.87%。 易米开泰混合A（015703）基金经理为贺文奇。 截至发稿，贺文奇累计任职时间2年305天，现任基金资产总规模 ...

Core Viewpoint - The company, Zhejiang Haideman Intelligent Equipment Co., Ltd., has released its quarterly report, ensuring the accuracy and completeness of the financial information presented, and confirming that there are no false records or significant omissions [2][3]. Financial Data Summary - The financial statements for the third quarter are unaudited, indicating that the financial data may not have undergone a thorough review process [3][4]. - The report includes major accounting data and financial indicators, although specific figures are not detailed in the provided text [3]. - The company has not identified any non-recurring gains or losses for the reporting period, which suggests stability in its financial performance [4]. Shareholder Information - The report includes information on the total number of ordinary shareholders and the top ten shareholders, although specific numbers are not provided in the text [5]. - There are no changes reported regarding the participation of major shareholders in securities lending activities [6]. Other Important Information - The company has confirmed that there are no additional significant matters to remind investors about regarding the operational performance during the reporting period [6]. - The financial statements, including the consolidated balance sheet, profit and cash flow statements, are prepared for the period ending September 30, 2025, and for the nine months ending September 30, 2025, respectively, all of which are unaudited [7].

Core Insights - Zhejiang Haideman reported a significant increase in revenue and net profit for Q3 2025, indicating strong financial performance [1] Financial Performance - The company achieved a revenue of 245,566,199.69 yuan in Q3 2025, representing a year-on-year growth of 44.18% [1] - The net profit attributable to shareholders reached 22,822,480.28 yuan, marking a substantial year-on-year increase of 257.82% [1]

Core Insights - The company Zhejiang Haideman (688577.SH) reported a revenue of 608 million yuan for the first three quarters of 2025, representing a year-on-year growth of 11.71% [1] - The net profit attributable to shareholders reached 30.89 million yuan, showing a significant year-on-year increase of 78.18% [1] - The net profit after deducting non-recurring gains and losses was 26.85 million yuan, which is a remarkable year-on-year growth of 177.54% [1] - The basic earnings per share stood at 0.28 yuan [1]

Core Viewpoint - Zhejiang Haideman (688577.SH) reported a significant increase in both revenue and net profit for the first three quarters of the year, indicating strong operational performance driven by increased project acceptance compared to the previous year [1] Financial Performance - The company achieved a revenue of 608 million yuan, representing a year-on-year growth of 11.71% [1] - The net profit attributable to shareholders reached 30.8877 million yuan, marking a substantial year-on-year increase of 78.18% [1] Operational Drivers - The growth in revenue and profit is primarily attributed to an increase in project acceptance during the reporting period compared to the same period last year [1]

Group 1 - The company reported a third-quarter revenue of 246 million yuan, representing a year-on-year increase of 44.18% [1] - The net profit attributable to shareholders reached 22.82 million yuan, showing a year-on-year growth of 257.82% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 22.52 million yuan, with a remarkable year-on-year increase of 9,673.33% [1] - The basic earnings per share stood at 0.21 yuan [1]

Financial Performance - The company's operating revenue for the third quarter reached ¥245,566,199.69, an increase of 44.18% compared to the same period last year[4] - Total profit for the quarter was ¥23,586,618.23, reflecting a significant increase of 240.23% year-over-year[4] - Net profit attributable to shareholders was ¥22,822,480.28, up 257.82% from the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥22,519,387.75, showing a dramatic increase of 9,673.33% year-over-year[4] - The company reported a total profit for the year-to-date period of ¥32,197,879.30, which is up 59.02% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥30,887,655.24, a significant increase of 78.5% from ¥17,334,917.14 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was CNY 31,613,060.77, significantly up from CNY 8,658,966.91 in the first three quarters of 2024, representing a growth of 264.56%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥86,633,818.31, an increase of 66.14% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥86,633,818.31, compared to ¥52,144,052.50 in 2024, representing a growth of 66.1%[25] - Operating cash inflow for the first three quarters of 2025 reached ¥560.31 million, a 47% increase from ¥381.63 million in the same period of 2024[36] - Net cash flow from operating activities was ¥81.24 million, up from ¥46.01 million year-over-year, representing a 76% increase[36] - Cash outflow from investing activities totaled ¥86.74 million, compared to ¥44.06 million in the previous year, indicating a significant increase in investment[36] - Net cash flow from financing activities was -¥103.87 million, a decrease from a positive cash flow of ¥108.40 million in the same period last year[38] - The ending cash and cash equivalents balance decreased to ¥18.32 million from ¥159.29 million year-over-year, reflecting a decline of 88%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,655,043,795.52, a slight decrease of 0.73% from the end of the previous year[5] - Current assets totaled ¥838,293,650.52, down from ¥927,607,221.64 in the previous period, indicating a decrease of approximately 9.6%[16] - Total liabilities were reported at ¥657,033,168.96, compared to ¥654,316,168.11 in the previous period, indicating a slight increase[17] - Total liabilities amounted to ¥657,033,167.96, slightly up from ¥654,316,168.11 in the previous period[18] - The total assets and equity reached ¥1,655,043,795.52, down from ¥1,667,176,327.53 in the previous year[18] - The total current assets as of September 30, 2025, amounted to CNY 739,538,026.28, a decrease from CNY 815,774,408.78 at the end of 2024[28] - The total liabilities as of September 30, 2025, were CNY 600,984,994.36, an increase from CNY 579,401,703.42 at the end of 2024[30] Research and Development - The total R&D investment for the quarter was ¥15,094,291.98, accounting for 6.15% of operating revenue, a decrease of 0.3 percentage points year-over-year[5] - Research and development expenses increased to ¥36,764,728.68 in the first three quarters of 2025, up from ¥33,883,137.08 in 2024, indicating a focus on innovation[22] - Research and development expenses for the first three quarters of 2025 were CNY 27,523,465.51, compared to CNY 24,234,865.42 in the same period of 2024, reflecting a growth of 9.48%[32] Shareholder Information - The company reported a total of 5,575 common shareholders at the end of the reporting period[12] - The top 10 shareholders collectively hold 66.89% of the total shares, with the largest shareholder owning 22.86%[12] Earnings Per Share - Basic earnings per share for the quarter were ¥0.21, a rise of 250.00% compared to the same period last year[5] - Earnings per share for the first three quarters of 2025 were ¥0.28, compared to ¥0.16 in the same period of 2024, marking a 75% increase[23]

Core Points - Zhejiang Haideman Intelligent Equipment Co., Ltd. has received a total compensation of 8,120,208 yuan for the acquisition of land and buildings along Chengzhong Road in Yucheng Street, Yuhuan City [1][2] - The company held a board meeting on December 17, 2024, to approve the signing of a compensation agreement with four local government entities [1] - The compensation amount agreed upon in the contract was 812,000 yuan [1] Summary by Sections Compensation Agreement - The company signed a compensation agreement for the acquisition of land and buildings with Yuhuan City Finance Bureau, Yuhuan City Natural Resources and Planning Bureau, Yucheng Street Office, and Yuhuan Old City Reconstruction Investment Co., Ltd. [1] - The total compensation amount for the land acquisition was confirmed to be 812,000 yuan [1] Completion of Compensation - As of the announcement date, the company has completed the relocation and delivery of the relevant land and buildings [2] - The company has received the full compensation amount of 8,120,208 yuan, fulfilling the terms of the compensation agreement [2] Financial Impact - The company will process the compensation amount according to the relevant accounting standards, which is expected to have a positive impact on the company's operating performance for the current year [2]

Core Viewpoint - Zhejiang Haideman announced that it received a total compensation of 8,120,208 yuan from Yuhuan City Old Town Reconstruction Investment Co., Ltd. on October 21, 2025 [1] Summary by Relevant Categories - **Financial Impact** - The total compensation amount received by the company is 8,120,208 yuan [1]