证券代码：000567 证券简称：海德股份 公告编号：2024-028号 海南海德资本管理股份有限公司 关于变更公司营业期限及修订《公司章程》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 | | | 第一百二十七条 独立董事应当亲自出席董事会会 | | --- | --- | --- | | | | 议。因故不能亲自出席会议的，独立董事应当事先 | | | | 审阅会议材料，形成明确的意见，并书面委托其他 | | | | 独立董事代为出席。 | | 12 | 新增 | 独立董事连续两次未能亲自出席董事会会议，也不 | | | | 委托其他独立董事代为出席的，董事会应当在该事 | | | | 实发生之日起三十日内提议召开股东大会解除该独 | | | | 立董事职务。 | | | 第一百二十五条 本章程第九十六条关于不得担任 | 第一百三十一条 本章程第九十五条关于不得担任 | | | 董事的情形、同时适用于高级管理人员。 | 董事的情形，同时适用于高级管理人员。 | | 13 | 本章程第九十八条关于董事的忠实义务和第九十九 | 本章程第九十九条关于董事的忠实义务和第一百条 ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for future performance [6][17]. Core Insights - The company has shown strong growth in its financial performance, with a 15.69% increase in revenue for 2023 and a projected 23.03% growth in net profit for 2024 [17]. - The company is focusing on the personal loan non-performing asset (NPA) market, leveraging big data and AI technology to enhance its asset management capabilities [5]. - The company has established partnerships with various institutions to deepen its presence in the personal loan NPA sector, acquiring a total of 29 projects with a principal amount of approximately 10.6 billion yuan [5]. Financial Performance Summary - For 2023, the company reported total revenue of 1.23 billion yuan and a net profit of 880 million yuan, reflecting a year-on-year growth of 15.69% and 25.68% respectively [17]. - The projected net profit for 2024 is 1.08 billion yuan, with an expected growth rate of 23.03% [6]. - The company's earnings per share (EPS) for 2024 is adjusted to 0.80 yuan, with further increases expected in subsequent years [6]. Business Strategy and Developments - The company is enhancing its personal loan NPA business, which has seen a 72% year-on-year increase in financial technology service revenue, primarily driven by personal loan NPAs [5]. - The company’s institutional distressed asset management business remains stable, contributing significantly to overall revenue, with a reported income of 1.11 billion yuan from asset disposals in 2023 [13]. - The company has a strong commitment to shareholder returns, having implemented consistent cash dividends over the past two years, with a proposed cash dividend of 573 million yuan for 2023 [18].

Investment Rating - The report maintains a "Buy" rating for the company [3][11]. Core Views - The company has shown strong growth in revenue and net profit, with a projected increase in net profit from 880 million in 2023 to 1.446 billion by 2026, reflecting a compound annual growth rate (CAGR) of 27.3% [3][4]. - The company is expanding its capabilities in managing non-performing loans through acquisitions and technological advancements, particularly in the use of big data and AI [11]. - The company has a leading market position in the non-performing asset management sector, with a significant market share among major asset management companies [11]. Financial Summary - Total revenue for 2023 is projected at 1.230 billion, with a year-on-year growth of 15.7% [4]. - The net profit attributable to the parent company is expected to reach 880 million in 2023, up 25.7% from the previous year [4]. - The company's gross margin is forecasted to be 94.6% in 2023, with a return on equity (ROE) of 16.1% [4]. - Earnings per share (EPS) is projected to increase from 0.65 in 2023 to 1.07 in 2026 [4]. Business Development - The company has acquired a 51% stake in Guangzhou Huilong, enhancing its capacity to manage non-performing loans [3][11]. - The establishment of a digital technology department aims to integrate asset management and debt collection processes [11]. - The company has a diversified approach to managing distressed assets, including energy sector interventions and support for listed companies facing delisting risks [11].

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].

海南海德资本管理股份有限公司 第四条 公司董事会设立风险管理与审计委员会。风险管理与审 计委员会成员应当为不在公司担任高级管理人员的董事，其中独立董 事应当过半数，并由独立董事中会计专业人士担任召集人。 公司根据需要设立战略委员会、提名委员会、薪酬与考核委员会 等相关专门委员会，其中提名委员会、薪酬与考核委员会中独立董事 应当过半数并担任召集人。 独立董事制度（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 为进一步完善海南海德资本管理股份有限公司（以下简 称"公司"）的治理结构，切实保护全体股东特别是中小股东利益， 促进公司的规范运作，根据《中华人民共和国公司法》（以下简称《公 司法》）、中国证券监督管理委员会（以下简称"中国证监会"）颁 布的《上市公司独立董事管理办法》（以下简称《管理办法》）、《深 圳证券交易所股票上市规则》和《上市公司治理准则》等国家相关法 律、法规、规章和《公司章程》的规定，并结合公司实际，特制定本 制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与 公司及其主要股东、实际控制人不存在 ...

海南海德资本管理股份有限公司 独立董事述职报告 （寇日明） 2023 年，作为海南海德资本管理股份有限公司（以下简称"公 司"）的独立董事，本人根据《公司法》《上市公司治理准则》《上 市公司独立董事管理办法》等相关法律法规和《公司章程》《公司独 立董事制度》的规定和要求，恪尽职守、忠实履行勤勉尽责义务。现 将 2023 年度本人履行独立董事职责的具体情况述职如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 寇日明先生,1958 年出生,中国国籍,无境外永久居留权。毕业于 加拿大西安大略大学,博士研究生学历,高级会计师。1989 年至 1994 年,就职于国家能源投资公司水电项目部,担任副处长;1994 年至 1998 年,就职于国家开发银行国际金融局,历任处长、副局长;1998 年 至 2001 年,就职于国家开发银行资金局,担任副局长;2001 年至 2002 年,就职于中国长江三峡总公司改制办公室,担任主任;2002 年至 2005 年,就职于中国长江电力股份有限公司,担任副总经理;2005 年 至 2008 年,就职于瑞士银行(UBS)香港,担任董事总经理;2009 年至 201 ...

（二）投资额度：公司（含控股子公司）2023 年度证券投资共计不超过人民币 100,000 万元。投资取得的收益可进行再投资，投资收益的金额不包含在授权投资额度内。上述用于 证券投资的资金在额度范围内可循环使用。 （三）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保本的投资。 （四）投资期限：自公司董事会审议通过之日起 12 个月内。 二、2023 年度证券投资及损益情况 证券代码：000567 证券简称：海德股份 公告编号：2024-026号 海南海德资本管理股份有限公司董事会 关于 2023 年度证券投资情况的专项说明 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。 公司董事会对 2023 年度证券投资情况进行了核查，现将有关情况说明如下： 一、证券投资情况概述 （一）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。 （三）资金审批及调度：根据公司自有资金情况及投资计划，公司用于 ...

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 独立董事年报工作制度 （经公司 2024 年 4 月 23 日第十届董事会第七次会议审议通过） 第一条 为进一步完善海南海德资本管理股份有限公司（以下简 称"公司"）治理机制，加强内部控制建设，提高公司信息披露质量， 充分发挥独立董事在信息披露方面的作用，根据中国证券监督管理委 员会（以下简称"中国证监会"）的有关规定以及《中华人民共和国 公司法》《中华人民共和国证券法》《上市公司独立董事管理办法》 《公司独立董事制度》《公司章程》的有关规定，结合公司年度报告 编制和披露工作的实际情况，特制订本工作制度。 第二条 独立董事应在公司年报编制和披露过程中切实履行独立 董事的责任和义务，勤勉尽责地开展工作。独立董事应当按照有关法 律、行政法规、规范性文件和《公司章程》的要求，认真履行职责， 维护公司整体利益，尤其要关注中小股东的合法权益不受损害。 第三条 公司应在为公司提供年报审计的注册会计师（以下简称 "年审注册会计师"）进场前向独立董事书面提交本年度审计工作安 排及相关资料。独立董事及审计委员会就从业资格、审计计划、审计 小组人员构成、风险判断、风险及舞弊的测试和评价方法以及本年度 ...

证券代码：000567 证券简称：海德股份 公告编号：2024-018号 海南海德资本管理股份有限公司 关于公司会计政策变更的公告 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《关于公司会计政策变更的议 案》，该事项无需提交公司股东大会审议。现将具体情况公告如下： 一、会计政策变更情况的概述 （一）变更原因 中华人民共和国财政部（以下简称"财政部"）于 2023 年 10 月 25 日发布了《企业 会计准则解释第 17 号》（财会〔2023〕21 号，以下简称"解释第 17 号"），解释了"关 于流动负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易 的会计处理"等内容。 根据上述准则解释的要求，公司对原会计政策进行相应变更，并按以上文件规定的起始 日开始执行上述企业会计准则。 本次会计政策变更后，公司将执行准则解释第 17 号的相关规定。其他未变更部分，仍 按照财政部前期颁布的《企业会 ...