关于变更 2023 年年度股东大会部分议案暨股东大会的补充通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈 述或重大遗漏。 海南海德资本管理股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第十届董事会 第七次会议，审议通过了《关于召开公司 2023 年年度股东大会的议案》，定于 2024 年 5 月 15 日 召开公司 2023 年年度股东大会。具体内容详见公司于 2024 年 4 月 25 日在巨潮资讯网 （http://www.cninfo.com.cn）披露的《海南海德资本管理股份有限公司关于召开公司 2023 年年 度股东大会的通知》（公告编号 2024-020 号）。2024 年 4 月 25 日，公司董事会收到控股股东永 泰集团有限公司（以下简称"永泰集团"）《关于提议变更海南海德资本管理股份有限公司 2023 年年度股东大会议案的函》的临时提案，提议： 1、着眼公司长远发展，提议将公司营业期限由"自 1987 年 3 月 2 日至 2027 年 12 月 30 日" 变更为"永久存续的股份有限公司"，并修订《公司章程》中与公司经营期限对 ...

《海德股份(000567)：海德股份 2023 年三季报点评：业绩维持高增，个贷 不良业务布局加速》 数据来源：Wind，东吴证券研究所（截至 2024 年 4 月 25 日） 资产负债表（百万元） 2023A 2024E 2025E 2026E 利润表（百万元） 2023A 2024E 2025E 2026E 流动资产 3,672 3,893 4,523 5,240 营业总收入 1,230 1,409 1,698 1,987 货币资金及交易性金融资产 2,304 2,772 3,418 4,132 营业成本(含金融类) 6 6 8 5 114 157 经营性应收款项 171 141 181 238 税金及附加 1 6 1 1 1 3 1 5 存 货 0 0 0 0 销售费用 0 0 0 0 合同资产 0 0 0 0 管理费用 145 155 187 219 其他流动资产 1,197 979 924 869 研发费用 8 1 0 1 2 1 4 非流动资产 5,804 6,474 7,145 7,815 财务费用 183 0 0 0 长期股权投资 106 126 146 166 加:其他收益 0 1 1 1 ...

请阅读最后一页免责声明及信息披露 http://www.cindasc.com1 租金收益和资产增值收益，截至 2023 年末，公司商业地产类困境资产 项目存量余额 10.96 亿元。 风险因素：个贷不良业务发展不及预期，困境资管业务规模扩张不及预 期，市场竞争加剧等 请阅读最后一页免责声明及信息披露 http://www.cindasc.com2 ➢ 盈利预测及投资建议：2023 年下半年，公司收购广州回龙 51%股权， 2024 年 1 月与四川豪诚企业清算事务所签署《股权转让协议》，将收购 清算公司 51%股权，后续有望提升个贷不良业务处置水平及盈利能力。 我们预计 2024-2026E 归母净利润分别为 10.34/11.35/14.46 亿元，对 应 2024-2026EPE 为 11.7x/10.6x/8.3x，维持"买入"评级。 | --- | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|---------------|---------------| ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,229,643,410.55, representing a 15.69% increase compared to CNY 1,062,882,496.33 in 2022[43]. - The net profit attributable to shareholders for 2023 was CNY 879,925,242.18, an increase of 25.68% from CNY 700,140,558.11 in the previous year[43]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 702,140,293.78, showing a 3.98% increase from CNY 675,287,584.04 in 2022[43]. - The basic earnings per share for 2023 was CNY 0.6528, up 25.68% from CNY 0.5194 in 2022[43]. - The total assets at the end of 2023 were CNY 9,475,752,069.82, a 19.32% increase from CNY 7,941,768,258.98 at the end of 2022[43]. - The net assets attributable to shareholders at the end of 2023 were CNY 5,464,327,682.16, reflecting a 6.00% increase from CNY 5,154,982,290.88 in 2022[43]. - The weighted average return on net assets increased to 16.57%, up 2.35 percentage points from 14.22% in 2022[43]. Cash Flow - The net cash flow from operating activities improved significantly to CNY -95,973,257.10, an 87.57% improvement from CNY -771,827,798.62 in 2022[43]. - The total cash inflow from operating activities for 2023 was ¥2,110,529,563.38, a decrease of 18.28% compared to ¥2,582,779,188.81 in 2022[110]. - The total cash outflow from operating activities decreased by 34.22% to ¥2,206,502,820.48 in 2023 from ¥3,354,606,987.43 in 2022[110]. - Cash and cash equivalents increased by 138.67% to ¥153,620,152.72 in 2023 from -¥397,245,091.50 in 2022[110]. Asset Management and Investments - The company focuses on institutional distress asset management, particularly in the energy, listed companies, and real estate sectors, leveraging its industry background[51]. - The individual distress asset management sector saw a 449% year-on-year increase in transaction volume, with over 500 new asset transferors added in 2023[73]. - The company utilizes "big data + AI technology" to enhance its asset management capabilities, forming a comprehensive ecosystem for individual loan distress asset management[73]. - The company has established partnerships with multiple financial institutions and asset management companies to enhance its asset acquisition and disposal capabilities[55]. - The company’s energy sector projects are expected to provide long-term stable restructuring income and cash flow, with project cycles typically ranging from 6 to 10 years[75]. - The company acquired a 51% stake in Guangzhou Huilong, a 15-year-old debt collection firm, which manages assets worth over 100 billion yuan annually[78]. - The company has developed a comprehensive asset management capability for non-performing loans, integrating AI, judicial processes, and mediation into a diversified and efficient platform[81]. - The company has established a full-chain disposal capability for non-performing assets, enhancing its competitive edge in the market[81]. - The company reported a net profit of 857,636,229.36 CNY from its subsidiary, Haide Asset Management Co., which specializes in managing distressed assets[151]. Governance and Risk Management - The company emphasizes the importance of independent directors in providing valuable insights for operational development[14]. - The company acknowledges potential risks in future plans and operational goals, urging investors to be cautious[19]. - The company has established a rapid response mechanism to manage reputation risks and ensure effective implementation of emergency measures[170]. - The company has made significant governance improvements, ensuring compliance with relevant laws and regulations to protect shareholder interests[188]. - The company emphasizes the importance of maintaining independent operations and governance structures, ensuring no interference from controlling shareholders[188]. - Significant internal control deficiencies were reported during the reporting period, indicating potential areas for improvement[195]. Research and Development - R&D expenses surged by 282.88% year-on-year to ¥8,360,599.95, mainly due to increased investment in the non-performing loan business system[120]. - The number of R&D personnel increased by 77.78% to 16, with a proportion of 9.00% of total employees[120]. - The company plans to increase investment in technology research and development to optimize the entire process of acquiring and disposing of non-performing individual loans[181]. Market Position and Strategy - The company holds a leading market share among the top five AMC firms and 60 local AMCs in the industry[93]. - The revenue from the financial sector's non-performing asset disposal reached approximately 1.112 billion yuan, accounting for 90.43% of total revenue[95]. - The company aims to focus on energy-related debt restructuring and the acquisition of undervalued distressed assets to improve performance while managing risks[155]. - The company has a long-term strategy to expand its presence in the distressed asset management sector, targeting specific industries for growth[164]. - The company aims to enhance capital returns through a light asset operation model, focusing on expanding its individual loan non-performing asset recovery business and establishing a brand advantage in asset management[166].

Financial Performance - The cash inflow from operating activities for Q1 2024 was CNY 1,038,455,888.48, a significant increase from CNY 483,436,229.52 in the same period last year, representing a growth of 114.4%[4] - The net cash flow from operating activities decreased to CNY 70,624,705.63 in Q1 2024, down from CNY 352,920,658.25 in Q1 2023, indicating a decline of 80.0%[4] - The company's total revenue for Q1 2024 was ¥344,799,199.89, representing a 13.16% increase compared to ¥304,687,257.49 in the same period last year[43] - Net profit attributable to shareholders was ¥233,284,989.70, up 21.49% from ¥192,024,091.31 year-over-year[43] - Basic earnings per share increased to ¥0.1731, a rise of 21.47% from ¥0.1425 in the previous year[43] - The total comprehensive income for the period was ¥229,091,318.17, compared to ¥192,498,677.93 in the same period last year[34] - Operating profit for the current period was $255,719,384.42, compared to $214,383,444.38 in the previous period, reflecting an increase of approximately 19.3%[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,604,162,205.18, reflecting a 1.36% increase from ¥9,475,752,069.82 at the end of the previous year[43] - The company's total liabilities decreased by 33.98% for current non-current liabilities due within one year, dropping to CNY 395,109,613.89 from CNY 598,504,348.12 at the end of 2023[14] - The total liabilities decreased to approximately 3.876 billion yuan from 3.977 billion yuan, a reduction of about 2.5%[57] - The company's equity attributable to shareholders increased by 4.27% to ¥5,697,589,717.67 from ¥5,464,327,682.16[43] - The company's equity attributable to shareholders increased to approximately 5.698 billion yuan, up from 5.464 billion yuan, indicating a growth of about 4.3%[57] Cash Flow - The total cash inflow from investment activities was CNY 9,138,693.95 in Q1 2024, slightly up from CNY 8,269,685.94 in the same period last year[4] - Cash and cash equivalents at the end of the period totaled $162,447,399.45, down from $257,999,095.66, indicating a decrease of approximately 37%[68] - Cash flow from financing activities resulted in a net outflow of -$119,078,039.42, compared to -$139,226,802.20 in the previous period, showing an improvement[68] Expenses - Research and development expenses rose by 52.16% to CNY 1,763,407.87 in Q1 2024, up from CNY 1,158,888.17 in Q1 2023, reflecting increased investment in the development of non-performing loan systems[14] - Financial expenses increased by 33.22% to CNY 52,517,838.69 in Q1 2024, compared to CNY 39,423,032.10 in Q1 2023, attributed to higher interest expenses from financial institution borrowings[14] - The company’s operating costs for Q1 2024 were CNY 1,453,464.53, a decrease of 93.36% compared to CNY 21,873,116.82 in Q1 2023, mainly due to reduced commission costs related to non-performing loans[14] - The company’s management expenses rose to $33,438,684.80 from $26,371,707.91, reflecting an increase of approximately 27%[65] Impairment and Losses - The company reported a significant increase in credit impairment losses, which rose by 1624.75% to CNY 7,207,251.67 in Q1 2024, compared to CNY 417,873.24 in Q1 2023[14] - The company incurred a credit impairment loss of $7,207,251.67, significantly higher than $417,873.24 in the previous period[65] - The company reported an investment loss of $5,755,571.22, worsening from a loss of $853,777.27 in the previous period[65] Shareholder Information - The number of common shareholders at the end of the reporting period was 20,552, with the largest shareholder, Yongtai Group Co., Ltd., holding 65.80%[24] - The company reported a total of 887,042,492 shares held by Yongtai Group Co., Ltd., which is pledged[24] Strategic Initiatives - The company signed a share transfer agreement to acquire 51% of Sichuan Haocheng Enterprise Liquidation Co., Ltd. for 17.7336 million yuan, enhancing its capabilities in bankruptcy management[52] - The company aims to enhance its competitive edge in the corporate restructuring sector through the acquisition, facilitating a shift towards a light asset operation model[52] - The company plans to integrate market resources and expand its business scope, aiming for sustainable development and improved profitability[52] Other Information - The first quarter report for 2024 is unaudited, indicating ongoing financial assessments and potential adjustments in future reports[64]

海南海德资本管理股份有限公司 2023 年度利润分配及资本公积转增股本预案的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 海南海德资本管理股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第十届 董事会第七次会议、第十届监事会第五次会议，审议并通过了《公司 2023 年度利润分配及 资本公积转增股本的预案》。现将具体情况公告如下： 一、2023 年度利润分配及资本公积转增股本预案的内容 经立信会计师事务所（特殊普通合伙）审计验证，公司 2023 年度实现归属于母公司所 有者的净利润 879,925,242.18 元，每股收益 0.6528 元；2023 年度母公司实现净利润 693,831,679.28 元,提取盈余公积 69,383,167.93 元,向股东分配红利 571,270,778.77 元， 加上年初未分配利润 702,526,397.99 元，2023 年末母公司未分配利润 755,704,130.57 元， 资本公积 2,645,823,739.58 元。 证券代码：000567 证券简称：海德股份 公告编号：202 ...

海南海德资本管理股份有限公司 股东大会议事规则（修订稿） （2024 年 4 月 23 日经公司第十届董事会第七次会议审议通过，需 经股东大会审议通过后生效） 第一章 总则 第一条 为了进一步规范股东大会的运作程序，保证股东大会依 法行使职权，根据《中华人民共和国公司法》(以下简称《公司法》)、 《中华人民共和国证券法》(以下简称《证券法》)、《上市公司治理 准则》、《上市公司股东大会规则》、《海南海德资本管理股份有限公司 章程》及其他相关法律、法规的规定,制定本规则。 第二条 公司应当严格按照法律、行政法规、《上市公司股东大会 规则》及公司章程的相关规定召开股东大会,保证股东能够依法行使 权利。 公司董事会应当切实履行职责,认真、按时组织股东大会。公司 全体董事应当勤勉尽责,确保股东大会正常召开和依法行使职权。 第三条 股东大会是公司的权力机构，依法行使下列职权： （一）决定公司的经营方针和投资计划； （二）选举和更换非由职工代表担任的董事、监事，决定有关董 事、监事的报酬事项； （三）审议批准董事会的报告； （四）审议批准监事会报告； （五）审议批准公司的年度财务预算方案、决算方案； （六）审议批准公司的 ...

证券代码：000567 证券简称：海德股份 公告编号：2024-017号 海南海德资本管理股份有限公司 关于公司 2024 年度证券投资额度预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 海南海德资本管理股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第十届 董事会第七次会议，审议并通过了《关于公司 2024 年度证券投资额度预计的议案》，同意公 司（含控股子公司）使用共计不超过 100,000 万元自有资金用于证券投资。上述投资总额度 在公司董事会权限范围内，无须提交股东大会审议。现将具体情况公告如下： 1.投资目的：公司在投资风险可控且不影响公司正常经营的情况下，提高公司（含控股 子公司）自有资金的使用效率，实现资金的保值增值，将部分自有资金用于证券品种投资， 为股东创造更大的收益。 2.投资额度：最高额度不超过 10 亿元人民币，在上述证券投资额度内，资金可以循环 使用，即任一时点公司证券投资的余额不超过 10 亿元人民币。 3.投资范围：新股配售或者申购、证券回购、股票及存托凭证投资、债券投资等非固定 收益类或者非承诺 ...

海南海德资本管理股份有限公司 关于公司 2024 年度融资计划的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 证券代码：000567 证券简称：海德股份 公告编号：2024-015号 （一）由公司及所属全资、控股子公司实物资产、债权资产和股权资产提供抵质押担保； （二）由公司与所属全资、控股子公司之间相互提供信用担保，或由所属全资、控股子 公司之间相互提供信用担保； 海南海德资本管理股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第十届 董事会第七次会议，审议并通过了《关于公司 2024 年度融资计划的议案》，本议案需提交公 司 2023 年年度股东大会审议。现将具体情况公告如下： 一、融资主体 公司及全资、控股子公司（包括已设及将来新增的）。 二、融资对象 银行、信托等金融机构及非金融机构。 三、融资方式 融资方式包括但不限于流动资金借款、银行委托贷款、信托融资、融资租赁借款等合法、 合规的方式。 四、融资金额 融资总额不超过人民币 80 亿元。 五、担保方式 （三）法律、法规允许的其他方式提供担保。 六、授权事宜 （一）公司董 ...

海南海德资本管理股份有限公司 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核算 | 2023 初占用资 | 年期 | 2023 年度占 用累计发生 | 2023 年度 占用资金 | 2023 年度偿还 | 2023 | 年期末占 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 的会计科目 | 金余额 | | 金额（不含利 | 的利息(如 | 累计发生金额 | | 用资金余额 | 原因 | | | | | | | | | 息） | 有) | | | | | | | 控股股东、实际控制 | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | - | - | | 前控股股东、实际控 | | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | ...