海南海德资本管理股份有限公司 章程 （2024 年 9 月 12 日经公司 2024 年第一次临时股东大会审议通过） 第一章 总 则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组 织和行为，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》）和其他有关规定， 制订本章程。 第二条 公司系依照《股份有限公司规范意见》和琼府办[1992] 第 120 号文及其他有关规定成立的股份有限公司（以下简称"公司"）。 公司经海南省股份制试点领导小组办公室琼股办[1992]第 37 号 文批准，以定向募集方式设立。 公司在海南省市场监督管理局注册登记并取得营业执照，统一 社会信用代码为 9146000020128947X0。 公司已按照有关规定，对照《公司法》进行了规范，并依法履 行了重新登记手续。 第三条 公司于一九九三年八月二十三日经海南省证券委员会 琼证〔1993〕56号文批准，中国证券监督管理委员会证监发审字〔1993〕 116 号文复审通过，首次向社会公众发行人民币普通股 1500 万元， 并于一九九四年五月二十五日在深圳证券交易所上市。 第四条 公司注 ...

山西省太原市万柏林区长兴路 1 号华润大厦 T4 楼 21 层邮编：030021 21/F,TowerT4,ChinaResourcesBuilding,No.1ChangxingRoad,WanbailinDistrict,Taiyuan,Shanxi 海南海德资本管理股份有限公司 2024 年第一次临时股东大会 之 法律意见书 国浩律师（太原）事务所 关于 2024 年 9 月 国浩律师（太原）事务所 法律意见书 国浩律师（太原）事务所 关于海南海德资本管理股份有限公司 2024 年第一次临时股东大会 之 法律意见书 编号：GPBA3218002 致：海南海德资本管理股份有限公司 电话/Tel:(+86)(351)7032237/38/39 传真/Fax:(+86)(351)7024340 国浩律师（太原）事务所（以下简称"本所"）接受海南海德资本管理股份 有限公司（以下简称"海德股份"或"公司"）的委托，指派弓建峰、齐春艳律师 出席了海德股份于 2024 年 9 月 12 日（星期四）召开的 2024 年第一次临时股东 大会（以下简称"本次股东大会"）。 网址/Website:www.grandall. ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥590,063,876.18, representing a 7.17% increase compared to ¥550,562,266.22 in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was ¥378,046,623.13, a decrease of 26.63% from ¥515,251,910.72 in the previous year[10]. - The basic earnings per share for the first half of 2024 was ¥0.1934, a decline of 26.63% compared to ¥0.2636 in the previous year[10]. - The company reported a net profit excluding non-recurring gains and losses of ¥350,133,011.23, which is a 6.66% increase from ¥328,261,535.28 in the same period last year[10]. - The company achieved operating revenue of approximately 590 million yuan in the first half of 2024, representing a year-on-year growth of 7.17%[20]. - The net profit attributable to the parent company after deducting non-recurring gains and losses was approximately 350 million yuan, with a year-on-year increase of 6.66%[20]. - The company reported a significant increase in investment cash flow, with a net inflow of ¥30,706,518.19, a 194.04% increase compared to the previous year[27]. - The total comprehensive income for the first half of 2024 was ¥25,051,938.23, compared to ¥9,577,731.68 in the first half of 2023, indicating a significant increase[98]. Cash Flow and Liquidity - The net cash flow from operating activities significantly dropped to ¥45,736,939.95, down 91.17% from ¥517,863,208.37 in the same period last year[10]. - The company’s cash and cash equivalents decreased by ¥153,550,486.39, marking a decline of 1,128.86% compared to the previous year[27]. - The company's total cash inflow from investment activities reached 792,008,700.04 CNY, an increase of approximately 43.9% from 550,000,033.00 CNY in the previous year[102]. - The net cash flow from operating activities for the first half of 2024 was -263,084,305.95 CNY, compared to 173,367,830.73 CNY in the same period of 2023, indicating a significant decline in operational cash generation[102]. - Cash and cash equivalents at the end of the period were 886,102.00 CNY, a decrease from 246,206.86 CNY at the end of the previous year[102]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,632,211,693.32, reflecting a 1.65% increase from ¥9,475,752,069.82 at the end of the previous year[10]. - The net assets attributable to shareholders decreased by 3.57% to ¥5,269,453,674.00 from ¥5,464,327,682.16 at the end of the previous year[10]. - The total liabilities increased to CNY 4,335,635,011.75 from CNY 3,976,559,547.15, representing a growth of about 9.05%[88]. - Short-term borrowings rose to CNY 929,532,857.92 from CNY 813,576,766.11, an increase of approximately 14.3%[88]. - Long-term borrowings increased to CNY 2,287,140,675.00 from CNY 1,959,050,000.00, reflecting a growth of about 16.8%[88]. Investment and Projects - The balance of energy-related distressed asset projects reached 4.57 billion yuan, providing long-term stable restructuring income[21]. - The balance of distressed asset projects related to listed companies was 550 million yuan, with several reserve projects underway to enhance performance[22]. - The company has established a diversified, efficient intelligent disposal platform for personal loan non-performing asset management, integrating AI and judicial processes[23]. - The company has received approval to conduct nationwide acquisition and disposal of individual loan non-performing assets, utilizing "big data + AI technology" for enhanced operational efficiency[19]. - The company has focused on improving the efficiency of individual loan non-performing assets through enhanced collaboration with subsidiaries and technology integration[53]. Corporate Governance and Compliance - The company has maintained a robust corporate governance structure, ensuring clear responsibilities and effective decision-making processes[50]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[49]. - The company has actively engaged in risk management, enhancing risk awareness and control efficiency across all operations[51]. - The company has prioritized investor relations, conducting performance briefings and responding to investor inquiries to enhance understanding of its operations[52]. - The company has committed to protecting the rights of shareholders and creditors, ensuring financial stability and compliance with legal obligations[51]. Market and Industry Outlook - The company operates in the distressed asset management industry, which is expected to benefit from national policies aimed at mitigating financial risks, with significant growth potential[15][16]. - The market for individual loan non-performing asset management is rapidly expanding, with transaction volumes increasing by 353% year-on-year in 2023, reaching CNY 965 billion[18]. - The company anticipates that the ongoing economic transformation in China will lead to an increase in the supply of distressed assets, further strengthening the buyer's market[19]. - The company faces market risks due to fluctuations in the economic environment and competition in the distressed asset management sector[45]. Shareholder Information - The largest shareholder, Yongtai Group Co., Ltd., holds 65.80% of the shares, totaling 1,286,211,613 shares[77]. - The total number of common shareholders at the end of the reporting period is 22,722[77]. - The company distributed a total of 605,150,859 shares from capital reserves during the rights distribution[73]. - The company’s shareholding structure shows that 99.76% of shares are unrestricted, indicating a high level of liquidity[72]. - The company has no derivative investments during the reporting period[39]. Accounting Policies and Financial Reporting - The financial statements were prepared in accordance with the relevant accounting standards and regulations[116]. - The company uses Renminbi as its functional currency for accounting purposes[122]. - The company recognizes revenue based on the transfer of control of goods or services to customers, considering factors such as payment rights and ownership transfer[173]. - The company will implement changes in accounting policies effective January 1, 2024, as per the Ministry of Finance's interpretation regarding the classification of current and non-current liabilities[189]. - The financial statements comply with the accounting standards set by the Ministry of Finance, accurately reflecting the company's financial position as of June 30, 2024[119].

证券代码：000567 证券简称：海德股份 公告编号：2024-040号 海南海德资本管理股份有限公司 第十届监事会第六次会议决议公告 本公司及监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。 一、监事会会议召开情况 海南海德资本管理股份有限公司（以下简称"公司"）第十届监事会第六次会议于 2024 年 8 月 27 日上午 11:30，以现场和通讯相结合方式在北京市海淀区首体南路 22 号国兴大厦 三层会议室召开。本次会议通知已于 2024 年 8 月 17 日分别以书面、电子邮件等方式送达各 位监事。本次会议应到监事 3 人，实到监事 3 人。本次会议由监事会主席朱新民先生主持， 会议召开符合《公司法》及《公司章程》的有关规定。 二、监事会会议审议情况 全体监事以记名投票表决方式表决，审议并通过了如下议案： 详细内容请见与本公告同日披露的《海南海德资本管理股份有限公司 2024 年半年度报 告》和《海南海德资本管理股份有限公司 2024 年半年度报告摘要》。 三、备查文件 审议并通过了《公司 2024 年半年度报告全文及摘要》 表决结果：3 票同意，0 票反对，0 ...

证券代码：000567 证券简称：海德股份 公告编号：2024-044号 海南海德资本管理股份有限公司 关于公司办公地址调整的公告 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。 根据公司经营发展需要，公司调整了位于海口的办公地址，调整后的办公地址如下： 办公地址：北京市海淀区首体南路 22 号国兴大厦三层 邮政编码：100044 特此公告。 办公地址：海南省海口市秀英区长滨东三街 5 号首东逸海国际广场写字楼大厦 25 层 邮政编码：570100 公司联系电话和位于北京的办公地址保持不变，分别是： 联系电话：010-68311860 ，010-68311821 海南海德资本管理股份有限公司 董 事 会 二〇二四年八月二十八日 ...

证券代码：000567 证券简称：海德股份 公告编号：2024-038 号 海南海德资本管理股份有限公司 关于融资担保事项的公告 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。 一、 融资情况概述 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 的第十届董事会第七次会议及 2024 年 5 月 15 日召开的 2023 年年度股东大会，审议 并通过了《关于公司 2024 年度融资计划的议案》：公司及全资、控股子公司拟向银 行、信托等金融机构及非金融机构，通过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、合规的方式进行融资，融资总额不超过人民币 80 亿元。上述具体内容详见 2024 年 4 月 25 日和 5 月 16 日披露于《中国证券报》《证 券时报》《上海证券报》和巨潮资讯网上的《第十届董事会第七次会议决议公告》《关 于公司 2024 年度融资计划的公告》《2023 年年度股东大会决议公告》。 二、融资担保情况 近日，公司全资子公司海徳资产管理有限公司（以下简称"海徳资管"）与国通 信托有 ...

Investment Rating - The report maintains a "Buy" rating for the company [5][12]. Core Views - The company achieved a revenue of 1.23 billion yuan in 2023, representing a year-on-year growth of 15.69%, and a net profit of 880 million yuan, up 25.68% year-on-year [12]. - The company's asset disposal income reached 1.11 billion yuan, accounting for 90.43% of total revenue, indicating strong performance in the institutional distressed asset management business [12]. - The report forecasts revenue growth for 2024-2026 at 16.25%, 20.65%, and 24.25% respectively, with net profit expected to grow by 22.50%, 24.10%, and 26.57% [12]. Financial Summary - The company’s diluted earnings per share (EPS) are projected to be 0.55 yuan for 2024, 0.68 yuan for 2025, and 0.87 yuan for 2026, with corresponding price-to-earnings (PE) ratios of 11.26, 9.07, and 7.17 [12]. - The average return on equity (ROE) for 2023 was 16.57%, an increase of 2.35 percentage points year-on-year [12]. - The company maintained a high dividend payout ratio, with a proposed cash dividend of 570 million yuan for the reporting period, representing a 65% payout ratio [12].

Investment Rating - The report maintains a "Buy" rating for the company, indicating an expected relative increase in stock price of over 15% compared to the CSI 300 index in the next six months [1][11]. Core Insights - The company reported a revenue of 1.23 billion yuan in 2023, representing a year-on-year growth of 15.69%, and a net profit attributable to shareholders of 880 million yuan, up 25.68% year-on-year [4]. - The company's return on equity (ROE) for 2023 was 16.57%, an increase of 2.35 percentage points compared to the previous year [4]. - In Q1 2024, the company achieved a revenue of 345 million yuan, a 13.16% increase year-on-year, and a net profit of 233 million yuan, reflecting a 21.49% growth [4]. - The significant profit growth is primarily driven by the company's institutional distressed asset management business, which generated 1.11 billion yuan in income from asset disposals, accounting for 90.43% of total revenue [4]. - The company has a diversified portfolio in distressed assets, including energy, listed companies, special opportunities, and commercial real estate, with total balances of 4.77 billion yuan, 627 million yuan, 1.87 billion yuan, and 1.10 billion yuan respectively [4]. - The company has established a strong position in the individual loan distressed asset management sector, with a market share among the top players in the industry [4]. - The dividend payout ratio remains high, with a proposed cash dividend of 570 million yuan for the reporting period, representing a 65% payout ratio [4]. Financial Projections - The company is projected to achieve revenues of 1.43 billion yuan, 1.72 billion yuan, and 2.14 billion yuan for 2024, 2025, and 2026 respectively, with year-on-year growth rates of 16.25%, 20.65%, and 24.25% [4]. - The net profit attributable to shareholders is expected to reach 1.08 billion yuan, 1.34 billion yuan, and 1.69 billion yuan for the same years, with growth rates of 22.50%, 24.10%, and 26.57% respectively [4]. - The earnings per share (EPS) are forecasted to be 0.55 yuan, 0.68 yuan, and 0.87 yuan for 2024, 2025, and 2026, with corresponding price-to-earnings (PE) ratios of 11.26, 9.07, and 7.17 [4].

证券代码：000567 证券简称：海德股份 公告编号：2024-037 号 海南海德资本管理股份有限公司 2023 年年度权益分派实施公告 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"）2023 年年度权益分派方案 已获 2024 年 5 月 15 日召开的 2023 年年度股东大会审议通过，股东大会决议公告刊 登于 2024 年 5 月 16 日《中国证券报》《证券时报》《上海证券报》及巨潮资讯网 （http://www.cninfo.com.cn）；自权益分派方案披露至实施期间公司股本总额未发 生变化；本次实施权益分派方案与公司 2023 年年度股东大会审议通过的权益分派方 案一致，若在分配预案实施前公司总股本发生变化的，分配比例将按分派总额不变的 原则相应调整；本次实施权益分派方案距离股东大会通过权益分派方案未超过两个 月。现将权益分派事宜公告如下： 一、权益分派方案 本次权益分派股权登记日为：2024 年 6 月 13 日，除权除息日为：2024 年 6 月 14 日。 三、权益分派对象 本次分派对象为 ...

海南海德资本管理股份有限公司 股东大会议事规则 （2024 年 5 月 15 日经公司 2023 年年度股东大会审议通过） 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。 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； 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。 （六）审议批准公司的利润分配方案和弥补亏损方案； （七） ...