一、董事会会议召开情况 海南海德资本管理股份有限公司（以下简称"公司"）第十届董事会第六次会议于 2023 年 10 月 21 日上午 10:00 以通讯方式召开。本次会议通知已于 2023 年 10 月 18 日分别以书 面、电子邮件等方式送达各位董事。本次会议应到董事 7 人，实到董事 7 人。本次会议由董 事长王广西先生主持，会议召开符合《公司法》及《公司章程》的有关规定。 二、董事会会议审议情况 证券代码：000567 证券简称：海德股份 公告编号：2023-053号 海南海德资本管理股份有限公司 第十届董事会第六次会议决议公告 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。 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关于与山东铁路基 金等成立合伙企业开展个贷不良业务提供远期增信的公告》 （二）审议并通过了《关于与山东铁发资产等成立合伙企业开展机构困境业务提供远期 增信的议案》 表决结果：7 票同意，0 票反对，0 票弃权。 董事会意见：同意本次与山东铁发资产等合作设立合伙企业开展机构困境业务提供远期 增信，有助于公司巩固在机构困境资 ...

针对国内个贷不良资产的巨大潜在市场，海南海德资本管理股份有限公司（简称"公司"） 正转型成为个贷不良资产管理领先企业。根据银登中心公开数据，自 2022 年底个贷不良批 量转让试点金融机构扩容后，仅 2023 年前 3 季度，金融机构转让个贷不良资产规模即超过 了 490 亿元，相当于 2021 年与 2022 年两年转让总规模的 2.2 倍。在此市场需求及政策红利 的背景下，为积极服务金融机构化解不良压力、发挥公司作为个贷不良资产持牌受让方资质 及资产管理能力方面的优势，公司积极整合市场优质企业和团队，突出金融科技优势，初步 形成"AI+电话、AI+调解、AI+司法"的多元化、全链条的资产处置能力，已经获得对个贷不 良有投资意向的专业投资机构的高度认可。 证券代码：000567 证券简称：海德股份 公告编号：2023-054号 经充分研究，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"）、北京 彩虹甜橙资产管理有限公司（以下简称"彩虹甜橙"）与山东铁路发展基金有限公司（以下 简称"铁路基金"）、山东铁发资产管理有限公司（以下简称"铁发资产"）共同成立济南 海金投资合伙企业（有限合伙）（以下简称"本 ...

Financial Performance - Operating revenue for Q3 2023 was CNY 399,297,610.99, an increase of 30.21% year-over-year[13] - Net profit attributable to shareholders for Q3 2023 was CNY 253,721,939.23, reflecting a 15.28% increase compared to the same period last year[13] - The company reported a basic earnings per share of CNY 0.1882 for Q3 2023, up 15.28% year-over-year[13] - The company's operating profit for Q3 2023 was approximately ¥843.21 million, an increase from ¥590.44 million in Q3 2022, representing a growth of 42.7%[28] - The total profit for Q3 2023 reached approximately ¥858.89 million, compared to ¥596.99 million in the same period last year, marking an increase of 43.8%[28] - The net profit attributable to shareholders for Q3 2023 was approximately ¥768.97 million, up from ¥543.23 million in Q3 2022, reflecting a growth of 41.6%[28] - The basic earnings per share for Q3 2023 was ¥0.5705, compared to ¥0.4030 in Q3 2022, indicating an increase of 41.5%[28] Assets and Liabilities - The company's total assets as of September 30, 2023, reached CNY 9,172,912,934.50, representing a 15.50% increase compared to the end of 2022[13] - The company's total assets as of September 30, 2023, amount to RMB 9,172,912,934.50, an increase from RMB 7,941,768,258.98 at the beginning of the year[23] - The total current assets are RMB 3,090,516,472.73, up from RMB 1,858,545,155.55 at the start of the year[23] - The total liabilities and equity as of Q3 2023 amounted to approximately ¥9.17 billion, an increase from ¥7.94 billion in the previous year, representing a growth of 15.6%[25] - The company's total current liabilities for Q3 2023 were approximately ¥1.62 billion, compared to ¥1.55 billion in Q3 2022, showing an increase of 4.0%[25] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was CNY -14,650,007.26, showing a 96.07% improvement compared to the same period last year[8] - The net cash flow from operating activities was -¥14,650,007.26, an improvement from -¥372,871,670.37 in the previous period[48] - Cash inflow from financing activities was ¥2,028,432,385.42, a substantial increase from ¥507,582,934.86 in the prior period[49] - The company reported a net cash flow from financing activities of ¥273,990,629.92, compared to ¥54,311,741.03 in the previous period[49] - The cash and cash equivalents at the end of the period totaled ¥291,057,263.86, up from ¥132,462,806.47 at the end of the previous period[49] Expenses and Investments - The company's financial expenses increased by 43.01% to CNY 125,043,382.69 due to higher borrowing costs[8] - The company incurred financial expenses of ¥125,043,382.69, which included interest expenses of ¥127,797,741.91, compared to ¥87,434,216.24 in the previous period[44] - Research and development expenses for the first nine months of 2023 amounted to CNY 5,111,461.13, indicating increased investment in product development[8] - The company has acquired a 49% stake in a target company specializing in personal loan non-performing asset disposal, investing a total of approximately ¥83.67 million[38] - The company reported a loss from investment activities of -¥10,746,080.11, contrasting with a gain of ¥4,178,137.99 in the previous period[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,065, with the top 10 shareholders holding 65.80% of the shares[18] - Yongtai Group Limited holds 887,042,492 shares, accounting for 65.80% of the total shares[18] - The top 10 shareholders include domestic non-state-owned legal entities and individuals, with significant share pledges noted[18] Government Support and Strategic Initiatives - The company received government subsidies totaling CNY 19,156,113.23 during the reporting period, supporting its operational activities[13] - The company aims to expand its investment in non-performing assets in the Shandong region, enhancing its asset management capabilities[21] - The company has established a partnership to engage in the acquisition and disposal of personal credit non-performing assets, with a total investment of RMB 4,000,000, where the company contributes RMB 600,000[21] - The company aims to enhance its service capabilities and business scale through the acquisition, leveraging AI technology for asset evaluation and disposal[38]

证券代码：000567 证券简称：海德股份 公告编号：2023-051号 海南海德资本管理股份有限公司 关于控股个贷不良处置公司的公告 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、交易背景和概述 1.交易背景 海南海德资本管理股份有限公司（以下简称"公司"）2022 年 8 月通过增资控股西藏 峻丰数字技术有限公司（以下简称"峻丰数字"）正式开展个贷不良业务，利用"大数据+AI 技术"形成了"资产收购+后端处置"的全链条、专业化、批量化、智能化的个贷不良资产 管理能力，在个贷不良资产管理领域的法诉处置方式上已取得领先优势。 自 2022 年 12 月底个贷不良批量转让金融机构扩容以来，个贷不良资产转让和处置需求 逐步旺盛，公司收购资产和受托资产的处置规模逐步扩大。为适应市场和公司自身业务发展 需求，提升公司个贷不良业务的资产处置能力和效率，公司利用大数据、人工智能等技术开 展个贷不良业务，在已形成"AI+司法"处置平台的基础上，积极寻求打造"AI+电话""AI+ 调解"等处置平台，逐步形成多元化、全链条的处置平台，满足银行等金融机构和公司自身 个贷不良 ...

Group 1: Company Operations - The company requires an AMC license to acquire and manage non-performing individual loans nationwide [1] - Current disposal methods for non-performing loans include phone collection, mediation (including judicial mediation), and litigation [1] - The business model for managing non-performing loans includes entrusted asset management and asset acquisition management [2] Group 2: Funding Sources - The funding for non-performing loan business comes from operational income and external financing, primarily through setting up funds to attract external capital [2] - The company acts as a subordinate investor or manager in partnerships with financial institutions to recover non-performing loans using an AI disposal platform [2] Group 3: Market Size and Regulations - The estimated annual market size for non-performing individual loans in China exceeds 3 trillion yuan [2] - Current regulations prohibit the resale of acquired non-performing assets by the purchasing party, necessitating certain disposal capabilities [2]

Group 1: Business Model and Operations - The company operates in two main asset management models: entrusted asset management and acquisition asset management, utilizing AI technology and big data for efficiency [1] - As of Q2 2023, the company has accepted 34 institutional mandates for managing non-performing personal loans, generating service fee income exceeding CNY 56 million [1] - The company has successfully acquired 7 asset packages and partnered with professional institutions to establish non-performing personal loan funds [1] Group 2: Competitive Advantages - The company holds an AMC license through its subsidiary, allowing it to acquire non-performing personal loans nationwide [2] - It leverages big data and AI technology to enhance efficiency in asset valuation and recovery processes, with a database of 900,000 business records [2] - The company is developing a comprehensive asset disposal capability, leading in areas such as AI-assisted litigation and diversified collection methods [2] Group 3: Market Landscape - Approximately 10 AMCs are actively engaged in the non-performing personal loan market, with only 8 approved to access the central bank's credit system [2] - The annual market for non-performing assets is estimated at CNY 3 trillion, indicating significant growth potential in the sector [2] Group 4: Institutional Distressed Assets - The company’s distressed assets primarily include coal mining projects with a balance of CNY 5 billion, commercial real estate valued at CNY 1.1 billion, and listed company equity or debt worth CNY 700 million [2] - The company aims to steadily grow its institutional distressed asset management business while ensuring stable returns from existing projects [2] Group 5: Future Growth Prospects - The company’s institutional distressed asset management business is stable, with a total investment balance of CNY 7.6 billion, and plans to expand in energy, commercial real estate, and listed companies [2]

证券代码：000567 证券简称：海德股份 公告编号：2023-050号 海南海德资本管理股份有限公司 关于为全资子公司融资提供担保的公告 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、概述 近日，海南海德资本管理股份有限公司（以下简称"公司"）与四川天府银行股份有限 公司成都分行（以下简称"天府银行"）签署了《最高额保证合同》，为公司下属海徳资产 管理有限公司西南分公司（以下简称"海徳资管西南分公司"）与天府银行开展的贷款业务 提供连带责任保证担保，担保期限 5 年，担保的最高额债务本金 8.76 亿元。 公司与天府银行不存在关联关系，本次交易不构成关联交易，亦不构成《上市公司重大 资产重组管理办法》规定的重大资产重组。 二、担保事项审批程序 公司于 2023 年 4 月 24 日召开的第十届董事会第二次会议及 2023 年 5 月 16 日召开的 2022 年年度股东大会，审议并通过了《关于公司 2023 年度对外担保额度预计的议案》，同 意公司为合并报表范围内下属公司提供担保，担保额度总计不超过 80 亿元，担保范围包括 但不限于申请融资业务发生的 ...

证券代码:000567 证券简称:海德股份 | --- | --- | --- | |------------|-----------------------|--------------------------| | | | 编号:【 | | | ☑ | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 □其他 | | 广发证券、中信证券、中信建投证券、长江证券、方正证券、国联证券、 安信证券、东方证券、万和证券、利位投资、杉树资产、融升基金、海升 基金、海金基金、沣兴基金、汉云投资、骏骁基金、前海夸克资产、森佑 投资、圆融投资、广州光弘、君楚资本、谦信基金、国中长城资产、世纪 前沿基金、汇岭资本、融裕基金、恒穗资产、诺信投资等机构投资者和个 人投资者 参与单位名称 及人员姓名 时间 2023 年 9 月 11 日(周一)下午 2:00-3:00 地点 线上会议 上市公司 接待人员姓名 李镇光,王磊,姚俊飞,何燕 | --- | |----------------------------------- ...

海南海德资本管理股份有限公司 2023 年第一次临时股东大会决议公告 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。 特别提示： 1.本次股东大会未出现否决提案的情形。 2.本次股东大会未涉及变更以往股东大会已通过决议的情况。 一、会议召开和出席情况 （一）会议召开的情况 1．召开时间 （1）现场会议召开时间：2023 年 9 月 1 日（星期五）下午 2:50。 （2）网络投票时间：2023 年 9 月 1 日，其中，通过深圳证券交易所交易系统网络投票 的时间为：2023 年 9 月 1 日 9:15-9:25，9:30—11:30 和 13:00—15:00；通过深圳证券交易 所互联网投票系统投票的具体时间为：2023 年 9 月 1 日上午 9:15 至下午 3:00 期间的任意 时间。 证券代码：000567 证券简称：海德股份 公告编号：2023-049号 （二）会议的出席情况 1．出席本次现场会议和网络投票表决的股东及股东代表人共 7 名，代表股份 1,019,041,173 股，占公司有表决权总股份的比例为 75.60%。其中：出席本次现场会议的 ...

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 2023 年第一次临时股东大会 之 法律意见书 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 电话/Tel:(+86)(351)7032237/38/39 传真/Fax:(+86)(351)7024340 网址/Website:www.grandall.com.cn 2023 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 2023 年第一次临时股东大会 之 法律意见书 编号：T1G2021013005 致：海南海德资本管理股份有限公司 本所律师根据《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》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、《上市公司治理准则》（以下简称"《治 理准则》"）等法律、法规、部门规章及规 ...