证券代码：002206 证券简称：海利得 公告编号：2025-033 浙江海利得新材料股份有限公司 关于回购公司股份的进展公告 本公司及全体董事、监事、高级管理人员保证公告内容真实、准确和完整， 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 （2）不得在深圳证券交易所开盘集合竞价、收盘集合竞价及股票价格无 涨跌幅限制的交易日内进行股份回购的委托； 根据《深圳证券交易所上市公司自律监管指引第9号——回购股份》等相 关规定，公司应当在回购期间每个月的前三个交易日内披露截至上月末的回 购进展情况。现将公司回购股份的进展情况公告如下： 一、回购公司股份的进展情况 截至2025年4月30日收盘，公司通过股票回购专用证券账户以集中竞价交 易方式累计回购股份34,895,872股，占公司目前总股本的3.00%，其中最高成交 价为5.10元/股，最低成交价为3.86元/股，成交金额为153,991,193.02元（不 含交易费用）。公司本次回购股份符合相关法律、法规、规范性文件及公司股 份回购方案的规定。 二、其他事项说明 1、公司未在下列期间内回购股票： （1）自可能对本公司证券及其衍生品种交易价格产生重大影响的 ...

Main Financial Data [Key Accounting Data and Financial Indicators](index=2&type=section&id=Item%20(I).%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2025, the company achieved **1.453 billion yuan** in operating revenue, a 5.23% increase, with net profit attributable to shareholders surging 86.95% to **140 million yuan**, despite a 25.46% decrease in operating cash flow Q1 2025 Core Financial Indicators | Indicator | Current Period | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,453,007,356.69 | 1,380,851,228.60 | 5.23% | | Net Profit Attributable to Shareholders (RMB) | 139,689,806.25 | 74,718,810.19 | 86.95% | | Non-recurring Net Profit Attributable to Parent (RMB) | 149,277,893.79 | 75,963,737.87 | 96.51% | | Net Cash Flow from Operating Activities (RMB) | 96,129,316.48 | 128,965,920.14 | -25.46% | | Basic EPS (RMB/share) | 0.12 | 0.06 | 100.00% | | Weighted Average ROE | 3.53% | 2.01% | Increased by 1.52 percentage points | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Item%20(II).%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **-9.5881 million yuan**, primarily driven by a **14.7106 million yuan** loss from fair value changes of financial assets and liabilities, partially offset by government subsidies Q1 2025 Non-recurring Gains and Losses Details | Item | Amount (RMB) | | :--- | :--- | | Fair Value Change Gains/Losses from Financial Assets/Liabilities | -14,710,606.52 | | Government Grants Included in Current P&L | 1,778,442.20 | | Gains/Losses from Disposal of Non-current Assets | 450,242.46 | | Other Non-operating Income/Expenses | 304,152.79 | | Income Tax Impact | -2,589,681.53 | | **Total** | **-9,588,087.54** | [Analysis of Major Financial Data Changes and Reasons](index=3&type=section&id=Item%20(III).%20Analysis%20of%20Major%20Financial%20Data%20Changes%20and%20Reasons) During the reporting period, several financial indicators showed significant fluctuations, with finance costs decreasing by 208.75% due to increased exchange gains, while investment and fair value change losses widened, long-term borrowings increased by 83.77%, and both investing and financing cash flows shifted from net inflows to net outflows Major Financial Indicator Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | **Income Statement Items** | | | | Finance Costs | -208.75% | Increased Exchange Gains | | Investment Income | -134.27% | Loss from Forward Foreign Exchange Contract Settlement | | Fair Value Change Gains | -716.01% | Loss from Forward Foreign Exchange Fair Value Changes | | **Balance Sheet Items** | | | | Long-term Borrowings | 83.77% | Increase in Long-term Borrowings | | Derivative Financial Assets | -99.63% | Forward Foreign Exchange Fair Value Changes | | **Cash Flow Statement Items** | | | | Net Cash Flow from Investing Activities | -262.10% | Increase in Cash Paid for Other Investing Activities | | Net Cash Flow from Financing Activities | -119.29% | Increase in Bank Loan Repayments | Shareholder Information [Shareholding Status of Shareholders](index=4&type=section&id=Item%20(I).%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Status) As of the end of the reporting period, the company had **52,347** common shareholders, with the top three shareholders, Gao Limin, Gao Wangwei, and Gao Yu, holding over **34%** combined and having an associated relationship, while institutional investors like the National Social Security Fund were among the top ten, and the company's share repurchase account held **2.88%** of total shares - As of the end of the reporting period, the company had **52,347** common shareholders[11](index=11&type=chunk) Top Three Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage (%) | Shareholder Nature | | :--- | :--- | :--- | | Gao Limin | 17.31% | Domestic Natural Person | | Gao Wangwei | 10.67% | Domestic Natural Person | | Gao Yu | 6.18% | Domestic Natural Person | - The top three shareholders, Gao Limin, Gao Wangwei, and Gao Yu, have an associated relationship[11](index=11&type=chunk) - The company's dedicated share repurchase account holds **33,505,372** shares, representing **2.88%** of the total share capital[11](index=11&type=chunk) Other Significant Matters [Share Repurchase](index=5&type=section&id=Share%20Repurchase) The company initiated a share repurchase plan in January 2025, intending to use **150 million to 300 million yuan** to repurchase A-shares at a price not exceeding **6 yuan per share**, and as of March 31, 2025, **33.5054 million shares** have been repurchased for approximately **148 million yuan**, representing **2.88%** of total share capital and nearing the lower bound of the planned amount Share Repurchase Plan and Progress (As of 2025/03/31) | Item | Content | | :--- | :--- | | Total Repurchase Amount | Not less than 150 million yuan, not exceeding 300 million yuan | | Repurchase Price Cap | 6.00 RMB/share | | Accumulated Repurchased Shares | 33,505,372 shares | | Percentage of Total Share Capital | 2.88% | | Accumulated Transaction Amount | 148,288,049.02 RMB | | Transaction Price Range | 4.19 RMB/share - 5.10 RMB/share | Quarterly Financial Statements [Financial Statements](index=5&type=section&id=Item%20(I).%20Financial%20Statements) This section presents the company's unaudited consolidated financial statements for Q1 2025, including the balance sheet, income statement, and cash flow statement, comprehensively reflecting the financial position, operating results, and cash flows at the end of the reporting period [Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2025, total assets were **7.262 billion yuan**, a 1.20% decrease from the beginning of the year, total liabilities were **3.359 billion yuan**, down 2.10%, and owners' equity attributable to shareholders was **3.894 billion yuan**, a slight 0.43% decrease, with notable changes including a 49.52% reduction in trading financial assets and an 83.77% increase in long-term borrowings Balance Sheet Key Items (Unit: RMB) | Item | Period-end Balance (2025-03-31) | Period-start Balance (2024-12-31) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 7,262,403,025.33 | 7,350,456,581.60 | -1.20% | | Total Liabilities | 3,358,631,073.34 | 3,430,503,189.92 | -2.10% | | Owners' Equity Attributable to Parent Company | 3,893,634,058.41 | 3,910,498,105.86 | -0.43% | [Consolidated Income Statement](index=7&type=section&id=2.%20Consolidated%20Income%20Statement) In Q1 2025, the company achieved total operating revenue of **1.453 billion yuan**, a 5.23% year-over-year increase, with operating profit surging 85.85% to **156 million yuan** due to increased exchange gains reducing finance costs, resulting in net profit attributable to parent company owners of **140 million yuan**, up 86.95% Income Statement Key Items (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,453,007,356.69 | 1,380,851,228.60 | 5.23% | | Operating Profit | 155,911,588.00 | 83,891,606.79 | 85.85% | | Total Profit | 156,215,740.79 | 84,078,504.65 | 85.80% | | Net Profit Attributable to Parent Company Owners | 139,689,806.25 | 74,718,810.19 | 86.95% | [Consolidated Cash Flow Statement](index=9&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was **96.1293 million yuan**, a 25.46% decrease year-over-year, while investing cash flow shifted from a **119 million yuan** net inflow to a **192 million yuan** net outflow, and financing cash flow also turned from a **365 million yuan** net inflow to a **70.3758 million yuan** net outflow primarily due to increased bank loan repayments, resulting in a net decrease of **156 million yuan** in cash and cash equivalents Cash Flow Statement Key Items (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 96,129,316.48 | 128,965,920.14 | | Net Cash Flow from Investing Activities | -192,355,130.64 | 118,665,473.84 | | Net Cash Flow from Financing Activities | -70,375,783.91 | 364,775,977.67 | | Net Increase/Decrease in Cash and Cash Equivalents | -155,724,566.07 | 618,644,930.73 | [Audit Report](index=11&type=section&id=Item%20(III).%20Audit%20Report) The company's Q1 2025 report is unaudited - The company's first-quarter report is unaudited[24](index=24&type=chunk)

基础化工 | 证券研究报告 — 调整盈利预测 2025 年 4 月 24 日 002206.SZ 买入 原评级：买入 市场价格:人民币 4.78 板块评级:强于大市 本报告要点 2024 年公司业绩稳健增长，看好公司主 业稳健发展以及新材料布局有序推进， 维持 买入 评级。 股价表现 (%) 今年 至今 1 个月 3 个月 12 个月 绝对 8.1 2.6 8.6 15.5 相对深圳成指 9.7 9.6 11.0 7.3 (15%) (5%) 5% 14% 24% 33% Apr-24 May-24 Jun-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 海利得 深圳成指 | 发行股数 (百万) | | | 1,162.21 | | --- | --- | --- | --- | | 流通股 (百万) | | | 916.17 | | 总市值 (人民币 百万) | | | 5,555.35 | | 3 个月日均交易额 (人民币 百万) | | | 159.17 | | 主要股东 | | | | | 高利民 | | | 17.3 ...

证券代码：002206 证券简称：海利得 公告编号：2025-031 浙江海利得新材料股份有限公司 2024 年年度股东大会决议公告 特别提示： 1.本次股东大会无新增、变更、否决议案的情况； 2.本次股东大会不涉及变更前次股东大会决议。 一、会议召开和出席情况 1、会议召开情况 （1）会议时间： 现场会议召开时间为：2025 年 4 月 23 日（星期三）下午 2 时 30 分 网络投票时间为： （1）通过深圳证券交易所互联网投票系统的投票时间为 2025 年 4 月 23 日 9:15 至 15:00 之间的任意时间； （2）通过深圳证券交易所交易系统进行网络投票的投票时间为 2025 年 4 月 23 日 的交易时间，即 9:15—9:25,9:30—11:30 和 13:00—15:00。 本公司及全体董事、监事、高级管理人员保证公告内容的真实、准确和完 整，并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 （3）现场会议召开地点：浙江省海宁市钱江西路 218 号海宁华邑酒店 （4）召开方式：现场与网络投票相结合表决方式 （5）会议召集人：公司董事会 （6）会议主持人：董事长高利民先生 （7）本 ...

浙江天册律师事务所 关于 浙江海利得新材料股份有限公司 2024 年年度股东大会的 法律意见书 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 法律意见书 浙江天册律师事务所 关于 浙江海利得新材料股份有限公司 2024 年年度股东大会的 法律意见书 编号：TCYJS2025H0554 号 致：浙江海利得新材料股份有限公司 浙江天册律师事务所（以下简称"本所"）接受浙江海利得新材料股份有限公 司（以下简称"海利得"或"公司"）的委托，指派本所律师金臻、黄金参加公司 2024 年年度股东大会，并根据《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《上市公司股东大会规 则》（以下简称"《股东大会规则》"）等法律、法规和其他有关规范性文件的要 求及《浙江海利得新材料股份有限公司章程》（以下简称"《公司章程》"）《浙 江海利得新材料股份有限公司股东大会议事规则》（以下简称"《议事规则》"） 的规定出具本法律意见书。 在本法律意见书中，本所律师仅对本次股东大会 ...

Financial Performance Expectations - The company expects a net profit attributable to shareholders of between 120 million and 150 million CNY, representing a year-on-year increase of 60.60% to 100.75%[3] - The net profit after deducting non-recurring losses is projected to be between 135 million and 165 million CNY, reflecting a year-on-year growth of 77.72% to 117.21%[3] - Basic earnings per share are anticipated to be between 0.10 CNY and 0.13 CNY, compared to 0.06 CNY in the same period last year[3] Business Segment Performance - The company's various business segments performed well during the reporting period, with improved market confidence and price recovery leading to increased sales prices for industrial silk products[5] - The sales structure of the company's subsidiary in Vietnam has been optimized, significantly enhancing profitability compared to the previous year[5] Earnings Forecast Details - This earnings forecast is based on preliminary calculations by the company's finance department, with final figures to be disclosed in the Q1 2025 report[6] - The earnings forecast has not been reviewed by the accounting firm[4] - The reporting period for the earnings forecast is from January 1, 2025, to March 31, 2025[3] - The announcement was made by the board of directors on April 19, 2025[7] Investment Advisory - Investors are advised to be cautious and aware of investment risks[6]

海利得（002206）公告，2025年1月1日至2025年3月31日，预计归属于上市公司股东的净利润为1.2亿 元–1.5亿元，比上年同期的7471.88万元增长60.60%-100.75%。扣除非经常性损益后的净利润为1.35亿 元–1.65亿元，比上年同期的7596.37万元增长77.72%-117.21%。基本每股收益为0.1元/股–0.13元/股。报 告期内，公司各业务板块经营情况良好，工业丝产品的销售价格有不同程度的上涨，越南子公司产品销 售结构进一步优化，盈利能力较上年同期显著提升。 ...

内容概要：国内聚苯硫醚纤维行业起步较晚，但发展迅速，尤其是近几年，随着环保法规的日益严格， 聚苯硫醚纤维具有耐高温、耐化学腐蚀等特性，是理想的环保过滤材料，可用于燃煤电厂、工业燃煤锅 炉、垃圾焚烧炉等的废气处理，工业领域对高效过滤材料的需求持续上升，此外，聚苯硫醚纤维可制成 消防服、运动防护服等功能性纺织品，在消防领域，其阻燃、耐高温等性能能够为消防员提供更好的保 护，在运动防护方面，其良好的舒适性和功能性也逐渐受到关注。随着下游市场的蓬勃发展，带动聚苯 硫醚纤维市场需求不断释放，据统计，2024年我国聚苯硫醚纤维需求量达13638吨，市场规模达70507万 元。 相关企业：四川安费尔高分子材料科技有限公司、重庆普力晟新材料有限公司、浙江新和成股份有限公 司、苏州金泉新材料股份有限公司、江苏阜升环保集团有限公司、浙江海利得新材料股份有限公司、德 阳科吉高新材料有限责任公司 关键词：聚苯硫醚纤维发展背景、聚苯硫醚纤维产业链、聚苯硫醚纤维市场规模、聚苯硫醚纤维竞争格 局、聚苯硫醚纤维发展趋势 一、概述 PPS（聚苯硫醚）是一种耐高温、耐腐蚀和高阻燃的聚合物，而聚苯硫醚纤维（英文名称polyphenylene su ...

证券代码：002206 证券简称：海利得 公告编号：2025-029 浙江海利得新材料股份有限公司 8、经营范围：一般项目:产业用纺织制成品制造；产业用纺织制成品销售；合 成材料制造(不含危险化学品)；合成材料销售；合成纤维制造；合成纤维销售； 塑料制品制造；塑料制品销售；生态环境材料制造；生态环境材料销售；新型 膜材料制造；新型膜材料销售；生物基材料制造；生物基材料销售；新材料技 术研发；机械零件、零部件加工；机械零件、零部件销售；技术服务、技术开 发、技术咨询、技术交流、技术转让、技术推广；货物进出口(除依法须经批准 的项目外，凭营业执照依法自主开展经营活动)。 关于全资子公司完成工商变更登记的公告 特此公告。 本公司及全体董事、监事、高级管理人员保证公告内容真实、准确和完整， 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 浙江海利得新材料股份有限公司董事会 2025年4月18日 近日，浙江海利得新材料股份有限公司（以下简称"公司"）收到通知， 全资子公司浙江海利得复合新材料有限公司已完成了工商变更登记并取得了新 换发的营业执照，具体变更情况如下： | 具体事项 | 变更前 | 变更后 | | ...

Investment Rating - The report maintains an "Accumulate-A" rating for the company [3][5] Core Views - The company achieved a year-on-year revenue growth of 4.96% in 2024, reaching 5.901 billion yuan, with a net profit increase of 17.58% to 411 million yuan [3][4] - The fourth quarter of 2024 saw a revenue increase of 12.68% year-on-year, totaling 1.533 billion yuan, and a net profit growth of 48.11% year-on-year, amounting to 114 million yuan [3][4] - The company benefits from strong demand in the new energy vehicle market and overseas tire manufacturers' restocking needs, leading to significant sales growth in automotive silk and tire fabric [4] Financial Performance - The company’s gross margin for 2024 was 16.04%, a slight decrease of 0.14 percentage points year-on-year, while the net profit margin increased by 0.74 percentage points to 6.98% [3][4] - The projected revenues for 2025, 2026, and 2027 are 6.055 billion yuan, 6.326 billion yuan, and 6.570 billion yuan, respectively, with year-on-year growth rates of 2.61%, 4.47%, and 3.86% [5][8] - The expected net profits for the same years are 446 million yuan, 494 million yuan, and 534 million yuan, reflecting growth rates of 8.74%, 10.66%, and 8.10% [5][8] Market Dynamics - In 2024, China's automotive exports reached 6.41 million units, a year-on-year increase of 23%, contributing to the company's performance [4] - The company’s differentiated advantages in polyester industrial silk have led to a 19.99% increase in domestic polyester tire fabric exports, totaling 164,900 tons in 2024 [4] Research and Development - The company made significant breakthroughs in high-performance fibers such as PPS and LCP, with small batch shipments of PPS special fibers and advancements in LCP production processes [4]