为推动辖区上市公司进一步建立董事会与投资者的良好沟通机制，让投资者更准确地读 懂年度报告、更全面地了解上市公司，切实提高上市公司透明度和治理水平，海南证监局将 与深圳市全景网络有限公司、海南上市公司协会联合举办"海南辖区投资者网上集体接待日 暨上市公司业绩说明会"活动，活动时间为 2023 年 5 月 26 日 14:30-17:00，平台登陆地址 为：http://rs.p5w.net。 证券代码：000567 证券简称：海德股份 公告编号：2023-031号 海南海德资本管理股份有限公司 关于参加"2022 年度海南辖区上市公司业绩说明会"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。 届时，公司主要高管人员将参加本次活动，通过网络在线交流形式，就公司 2022 年年 报披露、财务数据、公司治理、内部控制、发展战略、经营状况、现金分红、重大事项、可 持续发展等投资者所关心的问题，与投资者进行"一对多"形式的沟通与交流。欢迎广大投 资者踊跃参与。 特此公告。 海南海德资本管理股份有限公司 董 事 会 二〇二三年五月十九日 ...

证券代码：000567 证券简称：海德股份 | --- | --- | --- | --- | |------------|--------------------------|----------|-----------------| | | | 编号：【 | 2023】第 001 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 投资机构：易方达基金，华夏基金，汇添富基金，天弘基金，汇安基金，西部利得，银华基金， 长信基金，富安达基金，中邮基金，华商基金，浦银安盛基金，兴银基金，中银基金，泓德基 金，山东铁路基金；泰康资管，中邮人寿，光大永明，生命保险资管，中原农业保险，恒大人 寿；东方港湾，高毅资产，景林资产，重阳投资，宁泉资产，理成资产，华软新动力资产，兴 欣基金，龙悦之源，昊泽致远，北京大时代基金；信达证券，中泰证券，国新证券，长江证券， 参与单位名称及 国信证券，东海证券；光大金控投资，阳光资管，陆家嘴信托，皓石资本，盛运德诚，国创中 人员姓名 投，富兴投资 研究机构：中信证券，中金公司， ...

3.第一季度报告是否经审计 海南海德资本管理股份有限公司 2023 年第一季度报告 二、股东信息 海南海德资本管理股份有限公司 2023 年第一季度报告 海南海德资本管理股份有限公司 2023 年第一季度报告 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏，并承担个别和连带的法律责任。 | --- | |------------------------------------------------------------------------------------------------| | 海南海德资本管理股份有限公司 \n2023 年第一季度报告 | | 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。 | 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准 确、完整。 海南海德资本管理股份有限公司 2023 年第一季度报告 （一）主要会计数据和财务指标 （二）非经常性损益项目和金额 □适用不适用 2 公司不存在将《公开发行证券的公 ...

Executive Compensation - The company reported a total pre-tax remuneration of 2,266.12 million CNY for its directors and senior management in the reporting period[11]. - The chairman, Wang Guangxi, received a pre-tax remuneration of 2.86 million CNY, while the vice chairman, Li Zhengguang, received 2.73 million CNY[11]. Board Governance - The company appointed new directors and management on December 19, 2022, including Liang Yizhi as the new general manager[3][4]. - The independent director, Kou Riming, was appointed on September 1, 2022, enhancing the board's governance structure[14]. - The company emphasized the importance of board members participating in training to improve their performance and decision-making capabilities[14]. - The company has a diverse board composition, with independent directors playing a crucial role in ensuring objective oversight[14]. - The company has a governance structure that is complete and operates in compliance with relevant laws and regulations, with no significant governance deficiencies reported[29]. - The board of directors established several committees to enhance governance, including a strategic committee and an audit committee, to provide professional opinions on major business matters[81]. Compliance and Risk Management - The company has a focus on maintaining compliance with various regulations and enhancing internal controls and management practices[14]. - The company is actively researching policies and market trends to mitigate risks associated with macroeconomic policies and industry regulations[21]. - The company faces market risks due to fluctuations in the economic environment, industry conditions, and supply-demand relationships, and is enhancing its analysis and response measures[22]. - The company has established a comprehensive internal control system with over 40 regulations covering governance, risk control, fund management, and operational management, which has been effectively implemented[57]. - The company has implemented a strict compliance framework, adhering to labor laws and regulations, and has established a harmonious labor relationship by providing comprehensive social security for employees[36]. - The company has not reported any significant environmental penalties during the reporting period, indicating a commitment to compliance with environmental regulations[31]. - The company has not provided any guarantees for controlling shareholders or related parties, ensuring financial independence[78]. - The company has not faced any significant litigation or arbitration matters during the reporting period[118]. - The company reported no violations regarding external guarantees during the reporting period[70]. Market Strategy and Operations - The company is actively seeking to expand its market presence and improve operational efficiency through strategic initiatives[14]. - The company aims to expand its market presence by establishing online and offline interactive disposal networks for personal debt management, enhancing its asset valuation and targeted disposal capabilities[52]. - The company plans to leverage "big data + AI technology" to rapidly develop personal debt management services, aiming for an asset management scale of no less than 100 billion yuan within one year and 400 billion yuan within three years[51]. - The company is committed to financial stability and the safety of its assets and funds, adhering to contracts signed with creditors[58]. - The company is actively involved in revitalizing idle assets in infrastructure and other sectors, benefiting from national policy support[60]. - The company aims to enhance capital returns by expanding its light asset operations and exploring asset securitization to accelerate asset turnover[94]. - The company has established a strategic focus on personal asset management, utilizing technology and data advantages to capture market opportunities[158]. Financial Performance - Haide Capital Management achieved a revenue of 943 million yuan in 2022, representing a year-on-year growth of 52.61%, and a net profit of 718 million yuan, up 66.51%[49]. - The company has a current leverage ratio of approximately 0.5 times, significantly lower than the industry average of around 5 times, indicating substantial room for business growth[93]. - The asset-liability ratio rose from 28.74% to 34.66% during the reporting period[185]. - The total approved guarantee amount for subsidiaries at the end of the reporting period is 203 million yuan, with an actual guarantee balance of 188.4 million yuan[127]. - The total amount of pledged financing for Yongtai Group Co., Ltd. is 390,799,000 RMB, with repayment due on December 16, 2024[177]. - The total amount of pledged financing for Hainan Xiangyuan Investment Co., Ltd. is 50,680,000 RMB, also due on December 16, 2024[177]. - The total amount of pledged financing for Hainan New Haiji Investment Co., Ltd. is 12,162,000 RMB, due on December 16, 2024[177]. Shareholder Relations - The company has committed to protecting the rights and interests of all shareholders through independent and fair decision-making processes[14]. - The company has established a comprehensive information disclosure system to ensure transparency and fairness in communication with all shareholders[58]. - The company has committed to maintaining a transparent information disclosure process, ensuring all investors have equal access to information, thereby enhancing transparency and protecting minority investors' rights[45]. - The company held multiple investor communication activities throughout 2022, discussing operational performance and future development plans[27]. - The total number of ordinary shareholders increased from 17,596 to 20,073 during the reporting period, indicating a growing investor interest[168]. - The company distributed a cash dividend of RMB 4.47 per 10 shares and conducted a capital reserve conversion, increasing total shares from 641,138,926 to 929,651,442[163]. Investments and Subsidiaries - The company increased its stake in Tibet Junfeng Digital Technology Co., Ltd. by investing RMB 50 million, acquiring 51% ownership and making it a subsidiary included in the consolidated financial statements[82]. - The company and Yongtai Energy signed an agreement to jointly invest 1 billion RMB in establishing Beijing DeTai Energy Technology Co., Ltd., with a focus on energy storage projects[147]. - The company invested RMB 50 million in Tibet Junfeng Digital Technology Co., acquiring a 51% stake, enhancing its capabilities in personal asset management and establishing a benchmark in the industry for non-performing personal loans[158]. - The registered capital of the subsidiary Rainbow Sweet Orange was increased from RMB 10 million to RMB 600 million, with the company contributing RMB 300.9 million and Haide Asset Management contributing RMB 289.1 million, maintaining a 51% ownership[160]. - The company established Shanxi Haide Industrial Co., Ltd. with a registered capital of 700 million yuan, in which it holds a 51% stake, to deepen its business in the energy sector[116]. Audit and Financial Reporting - The audit opinion for the financial report is a standard unqualified opinion, issued on April 24, 2023[199]. - The financial statements of Hainan Haide Capital Management Co., Ltd. were audited, including the consolidated and parent company balance sheets as of December 31, 2022[200]. - The consolidated and parent company income statements for the year 2022 were reviewed[200]. - The consolidated and parent company cash flow statements were included in the audit[200]. - The consolidated and parent company statements of changes in equity were part of the financial report[200]. - Relevant notes to the financial statements were also audited[200].

海南海德资本管理股份有限公司 关于举办 2022 年度业绩说明会的公告 证券代码：000567 证券简称：海德股份 公告编号：2023-023号 2、现场会议 时间：2023 年 5 月 11 日（星期四）16:00-17:00 地址：北京市中国大饭店会议厅 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"）2022 年年度报告已于 2023 年 4 月 26 日披露。为了便于广大投资者更深入全面地了解公司情况，公司定于 2023 年 5 月 11 日（星期四）15:00-17:00 举办 2022 年度业绩说明会，现将有关事项公告如下： 一、会议时间、地点及方式 1、线上会议 时间：2023 年 5 月 11 日（星期四）15:00-15:45 网址：中国证券网路演中心（https://roadshow.cnstock.com/） 参与方式：参加线上会议的投资者于会议当天扫描下方二维码，参与本次活动。 公司董事长王广西先生，副董事长李镇光先生，董事、总经理梁译之先生，独立董事寇 日明先生，常务副总经理刘文栋先生， ...

证券代码：000567 证券简称：海德股份 海南海德资本管理股份有限公司 投资者关系活动记录表 编号：【2022】第 004 号 | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Revenue for Q3 2022 reached ¥306,649,009.07, an increase of 90.47% compared to the same period last year[8] - Net profit attributable to shareholders was ¥220,083,612.09, up 98.44% year-on-year[8] - Basic earnings per share increased to ¥0.2367, reflecting a growth of 98.41% compared to the previous year[8] - Operating income for the first nine months of 2022 reached ¥786,433,713.89, a 100.33% increase year-on-year, driven by growth in asset management services[13] - Total operating revenue for Q3 2022 reached ¥786,433,713.89, a significant increase of 100.0% compared to ¥392,571,436.11 in the same period last year[36] - Net profit for Q3 2022 was ¥543,228,387.60, up 134.5% from ¥230,977,804.77 in Q3 2021[36] - The net profit attributable to the parent company for the current period is 543,228,387.60, compared to 230,977,804.77 in the previous period, representing an increase of approximately 134.5%[38] - Basic and diluted earnings per share for the current period are both 0.5843, up from 0.2485 in the previous period, indicating a growth of approximately 134.5%[38] - The total comprehensive income for the current period is 543,228,387.60, compared to 230,977,804.77 in the previous period, reflecting an increase of approximately 134.5%[38] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥7,324,015,990.81, representing a 10.07% increase from the end of the previous year[8] - Total assets as of September 30, 2022, amounted to ¥7,324,015,990.81, an increase from ¥6,653,867,443.28 at the beginning of the year[32] - Current assets decreased to ¥1,703,780,565.97 from ¥2,486,002,853.63 at the start of the year, reflecting a decline of approximately 31.4%[29] - Non-current assets increased to ¥5,620,235,424.84, up from ¥4,167,864,589.65, representing a growth of about 34.8%[29] - Total liabilities rose to ¥2,325,945,870.44, compared to ¥1,912,436,630.16 at the beginning of the year, marking an increase of approximately 21.6%[32] - Short-term borrowings increased to ¥869,000,000.00 from ¥795,000,000.00, reflecting a rise of about 9.3%[32] - The company's capital reserve decreased to ¥3,064,166,887.58 from ¥3,352,679,403.58, a decline of approximately 8.6%[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥372,871,670.37, an improvement of 52.43% compared to the same period last year[13] - Cash inflow from operating activities for the current period is 1,829,329,320.83, compared to 1,492,569,264.40 in the previous period, reflecting an increase of about 22.5%[43] - Cash outflow from operating activities for the current period is 2,202,200,991.20, slightly down from 2,276,414,552.06 in the previous period, showing a decrease of approximately 3.3%[43] - The net cash flow from operating activities improved to -372,871,670.37 from -783,845,287.66 in the previous period, indicating a reduction in losses[43] - Cash inflow from financing activities for the current period is 507,582,934.86, down from 1,093,685,518.55 in the previous period, a decrease of about 53.7%[45] - The net cash flow from financing activities increased to 54,311,741.03 from 29,496,567.68 in the previous period, showing an improvement of approximately 84.3%[45] - The ending cash and cash equivalents balance is 132,462,806.47, down from 623,489,828.13 in the previous period, a decrease of about 78.7%[45] - The company's cash and cash equivalents dropped significantly to ¥130,259,882.58 from ¥478,783,542.55, a decrease of about 72.8%[29] Investments and Subsidiaries - The company invested RMB 50 million in Tibet Junfeng Digital Technology Co., acquiring a 51% stake, enhancing its capabilities in the consumer market and asset management[20] - The registered capital of Beijing Rainbow Sweet Orange Asset Management Co., Ltd. was increased from RMB 10 million to RMB 600 million, with the company contributing RMB 300.9 million[22] - The company established Shanxi Haide Investment Co., Ltd. with a registered capital of RMB 700 million, in which the company holds a 51% stake[23] - A joint venture, Beijing DeTai Energy Storage Technology Co., Ltd., was formed with a registered capital of RMB 1 billion, where the company holds a 49% stake[24] - The company aims to achieve substantial breakthroughs in energy storage business within one year and to enter the top tier of the industry within 5-8 years[24] Financial Expenses - The company reported a financial expense of ¥87,434,216.24, which increased from ¥69,542,219.46, indicating a rise of approximately 25.7%[36] - The company has not reported any net profit from subsidiaries prior to consolidation for both the current and previous periods[38]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 479,784,704.82, representing a 107.18% increase compared to CNY 231,578,002.47 in the same period last year[35]. - The net profit attributable to shareholders of the listed company reached CNY 323,144,775.51, a significant increase of 169.13% from CNY 120,068,140.61 in the previous year[35]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 317,115,840.21, up 171.31% from CNY 116,881,350.39 year-on-year[35]. - The basic earnings per share increased to CNY 0.3476, reflecting a growth of 169.04% compared to CNY 0.1292 in the same period last year[35]. - The company's operating revenue for the reporting period reached ¥479,784,704.82, representing a year-on-year increase of 107.18%, primarily due to the growth in asset management business revenue[62]. - The company reported a significant increase in tax expenses, up 138.00% to ¥32,991,768.98, due to a rise in total profit[62]. - The asset management segment accounted for 99.87% of total operating revenue, with a year-on-year growth of 106.94%[64]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 7,033,120,383.82, which is a 5.70% increase from CNY 6,653,867,443.28 at the end of the previous year[35]. - The net assets attributable to shareholders of the listed company were CNY 4,777,986,508.28, showing a slight increase of 0.77% from CNY 4,741,430,813.12 at the end of the previous year[35]. - Total liabilities increased from CNY 1,912,436,630.16 to CNY 2,255,133,875.54, which is an increase of about 17.9%[170]. - The company's total equity attributable to shareholders rose from CNY 4,741,430,813.12 to CNY 4,777,986,508.28, a slight increase of approximately 0.8%[170]. Cash Flow - The net cash flow from operating activities improved to -CNY 354,487,084.92, a 63.93% improvement from -CNY 982,723,495.29 in the same period last year[35]. - The cash flow from operating activities for the first half of 2022 was -¥354,487,084.92, an improvement from -¥982,723,495.29 in the same period of 2021[192]. - Cash outflow from operating activities also rose to 881,841,367.11 CNY, up from 416,541,815.01 CNY, resulting in a net cash flow decrease[44]. - The net cash flow from financing activities was negative at -291,463,491.79 CNY, contrasting with a positive flow of 153,691,166.67 CNY in the same period last year[44]. Investment and Business Strategy - The company invested 1.533 billion yuan in distressed asset management during the reporting period, with 1.35 billion yuan allocated to acquisition and restructuring, and 183 million yuan to acquisition and disposal[50]. - The company’s acquisition and restructuring business is expected to become the main business model in the distressed asset management industry, focusing on maximizing the interests of creditors and original shareholders[49]. - The company is actively expanding its asset management business and investing in the energy storage sector to enhance profitability and sustainable development[57]. - The market for distressed asset management is supported by national policies aimed at accelerating the disposal of non-performing assets, creating significant growth opportunities[50]. Shareholder Information - The largest shareholder, Yongtai Group Co., Ltd., holds 65.80% of the shares, totaling 611,753,443 shares, with a pledge status of 610,017,996 shares[145]. - The total number of restricted shares increased from 1,365,062 to 1,979,337 shares due to the capital reserve conversion[135]. - The total number of shares held by directors and senior management increased from 212,207 shares to 307,700 shares, reflecting a 45.0% increase due to capital reserve conversion[150]. Risk Management and Corporate Governance - The company has established a comprehensive risk management and internal control system to safeguard long-term healthy development[60]. - The company has a strong operational team with extensive experience in management and investment, which is considered a core competitive advantage[61]. - The company aims to enhance market competitiveness by leveraging its advantages in capital management and strategic layout[86]. - The company has established a rapid response and emergency handling mechanism to mitigate reputation risks[87].

证券代码：000567 证券简称：海德股份 海南海德资本管理股份有限公司 投资者关系活动记录表 编号：【2022】第 001 号 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 200,912,623.87, representing a 171.95% increase compared to CNY 73,879,340.41 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2022 was CNY 127,305,670.65, up 164.95% from CNY 48,048,692.42 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 131,096,555.14, reflecting a 158.20% increase from CNY 50,772,803.85 in the previous year[7]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1986, marking a 165.15% increase from CNY 0.0749 in the previous year[7]. - Operating profit for the current period was ¥142,836,986.00, up from ¥55,270,430.86, reflecting a growth of 158.5%[29]. - Net profit for the current period was ¥127,305,670.65, compared to ¥48,048,692.42 in the previous period, marking an increase of 164.5%[32]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -410,968,622.82, a significant decline of 864.32% compared to a net inflow of CNY 53,769,355.07 in the same period last year[7]. - Operating cash inflow for the period was $439,157,405.63, a significant increase from $113,022,808.51 in the previous period, reflecting a growth of approximately 288%[36]. - Cash outflow from operating activities totaled $850,126,028.45, compared to $59,253,453.44 in the prior period, indicating a substantial increase of around 1,336%[36]. - Net cash flow from operating activities was -$410,968,622.82, a decline from a positive $53,769,355.07 in the previous period[36]. - Cash inflow from investment activities was $536,465.34, down from $48,293,123.20 in the prior period, representing a decrease of approximately 99%[39]. - Net cash flow from investment activities was -$26,090,151.84, compared to a positive $40,630,868.47 in the previous period, indicating a significant decline[39]. - Cash inflow from financing activities was $390,303,900.00, down from $617,543,287.50 in the previous period, reflecting a decrease of about 37%[39]. - Net cash flow from financing activities was $362,523,755.26, a recovery from a negative $168,527,019.99 in the prior period[39]. - The ending cash and cash equivalents balance was $405,923,588.62, down from $1,223,315,536.94 in the previous period, indicating a decrease of approximately 67%[39]. Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 7,119,058,832.18, a 6.99% increase from CNY 6,653,867,443.28 at the end of the previous year[7]. - Total liabilities increased to CNY 1,492,857,645.60 from CNY 1,466,757,366.81, an increase of about 1.8%[22]. - The company reported a significant increase in financial liabilities, with long-term borrowings rising by 70.27% to CNY 756,000,000.00[12]. - Total assets increased to ¥7,119,058,832.18 from ¥6,653,867,443.28, indicating a growth of 7.0%[29]. - Total liabilities increased to ¥2,250,322,348.41 from ¥1,912,436,630.16, reflecting a rise of 17.6%[29]. - The total amount of current assets is CNY 2,351,568,482.08, down from CNY 2,486,002,853.63 at the beginning of the year, a decrease of approximately 5.4%[19]. - Total amount of non-current assets is CNY 4,767,490,350.10, up from CNY 4,167,864,589.65, an increase of about 14.4%[22]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 4,868,736,483.77, up 2.68% from CNY 4,741,430,813.12 at the end of the previous year[7]. - Total number of common shareholders at the end of the reporting period is 18,679[16]. - Total equity attributable to shareholders of the parent company rose to ¥4,868,736,483.77 from ¥4,741,430,813.12, an increase of 2.7%[29]. Expenses - Management expenses for the current period were ¥27,929,551.53, up from ¥22,429,436.01, reflecting a rise of 24.5%[29]. - Financial expenses increased to ¥28,596,187.19 from ¥20,960,656.35, marking a growth of 36.5%[29]. - Tax expenses for the current period were ¥13,729,876.33, compared to ¥5,461,510.00 in the previous period, indicating an increase of 151.5%[29]. - The company experienced a 613.67% increase in tax and additional fees, totaling CNY 924,660.08, primarily due to increased VAT payments[12]. - Cash paid for taxes was $26,682,847.36, up from $9,119,674.95 in the prior period, reflecting an increase of approximately 194%[36]. - The company reported a significant increase in cash paid to employees, totaling $36,496,424.42, compared to $19,366,856.45 in the previous period, marking an increase of about 88%[36]. Investment Income - The company reported a decrease in investment income, which dropped to zero from CNY 23,567,159.38 in the previous year, attributed to the disposal of long-term equity investments[12].