公司本次回购专项贷款业务符合相关要求，并符合银行按照相关规定制定的放款政策、标准和程序。 公司将积极推进股票回购方案的实施，后续将根据市场情况在回购期限内实施本次回购计划，并按照相 关法律法规的规定及时履行信息披露义务。 财联社1月8日电，海利得公告，公司取得中信银行股份有限公司嘉兴分行的《贷款承诺函》，主要内容 包括：借款金额不超过人民币2.7亿元，借款期限不超过36个月，借款用途为专项用于回购上市公司股 票。 ...

证券代码：002206 证券简称：海 利 得 公告编号：2025-001 具体内容详见刊载于《证券时报》及巨潮资讯网（http://www.cninfo.com.cn） 上的《关于以集中竞价交易方式回购股份方案的公告》（公告编号：2025-002）。 特此公告。 浙江海利得新材料股份有限公司董事会 浙江海利得新材料股份有限公司 第八届董事会第二十三次会议决议的公告 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（以下简称"公司"）第八届董事会第二十 三次会议通知于2024年12月31日以直接发放、电子邮件、传真等方式发出，会议 于2025年1月6日以现场表决与通讯表决相结合的方式在公司会议室召开。本次会 议应到董事7名，实到董事7名。本次会议召开程序符合《公司法》和《公司章程》 的有关规定。会议由公司董事长高利民先生主持，经与会董事认真审议并表决通 过了以下议案： 一、以7票同意，0票反对，0票弃权，审议通过《关于以集中竞价交易方式 回购股份方案的议案》 基于对公司未来发展前景的信心和对公司价值的高度认可 ...

证券代码：002206 证券简称：海利得 公告编号： 2025-002 浙江海利得新材料股份有限公司 2、回购股份方式：集中竞价交易方式； 3、回购股份的用途：用于实施股权激励或员工持股计划； 4、回购资金总额：不低于人民币 15,000 万元（含），不超过人民币 30,000 万元（含）； 5、回购价格区间：不超过人民币 6 元/股（含），该价格不高于公司董事会 通过回购决议前 30 个交易日公司股票交易均价的 150%； 6、回购数量及占公司总股本的比例：在回购股份价格不超过 6 元/股的条件 下，按此次回购金额最高限额人民币 30,000 万元测算，预计回购股份的数量约 为 5,000 万股，约占公司目前已发行总股本的 4.30 %；按此次回购资金最低限额 人民币 15,000 万元测算，预计回购股份的数量约为 2,500 万股，约占公司目前已 发行总股本的 2.15%。具体回购股份的数量以回购期限届满时实际回购的股份数 量为准； 7、回购期限：自董事会审议通过本次回购股份方案之日起 12 个月内； 关于以集中竞价交易方式回购股份方案的公告 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 ...

财联社1月6日电，海利得公告，公司拟以集中竞价交易方式回购股份，用于实施股权激励或员工持股计 划。 回购资金总额不低于1.5亿元，不超过3亿元；回购价格不超过6元/股。 按回购金额最高限额3亿元测算，预计回购股份数量约为5000万股，约占公司总股本的4.30%；按最低 限额1.5亿元测算，预计回购股份数量约为2500万股，约占公司总股本的2.15%。 回购期限为自董事会审议通过本次回购股份方案之日起12个月内。 ...

Investment Rating - The report maintains a "Recommendation" rating for the company with a target price of 5.46 CNY, indicating a potential upside of 22.1% from the current price of 4.47 CNY [1][2]. Core Insights - The company reported a revenue of 4.368 billion CNY for the first three quarters of 2024, reflecting a year-on-year increase of 2.5%. The net profit attributable to shareholders reached 296 million CNY, up 8.94% year-on-year [1][2]. - The performance improvement is attributed to the full release of production capacity from the new tire cord fabric line and the industrial silk capacity in Vietnam. The Vietnam project is expected to enhance profit margins due to tax incentives and the ability to meet differentiated product demands in overseas markets [2]. - The average price of polyester industrial silk in Q3 2024 was 8,509.8 CNY/ton, with a quarter-on-quarter increase of 0.69%. The gross profit margin for the polyester industrial silk industry improved by 52.4% quarter-on-quarter [2]. - The company is gradually ramping up production of specialty polymer materials, with polyphenylene sulfide (PPS) now available for sale. This material has significant applications in emerging fields such as aerospace, new energy vehicles, and 5G/6G communications [2]. Financial Summary - For 2024-2026, the company is expected to achieve net profits of 417 million CNY, 451 million CNY, and 507 million CNY, representing year-on-year growth rates of 19.5%, 8.0%, and 12.6%, respectively. The corresponding earnings per share (EPS) are projected to be 0.36 CNY, 0.39 CNY, and 0.44 CNY [3][2]. - The total revenue forecast for 2024 is 5.823 billion CNY, with a growth rate of 3.6% compared to 2023 [3].

Investment Rating - The investment rating for the company is upgraded to "Buy-A" [2] Core Views - The company has shown positive year-on-year growth in its performance, with a revenue of 4.368 billion yuan for the first three quarters of 2024, representing a 2.5% increase year-on-year, and a net profit of 296 million yuan, which is an 8.94% increase year-on-year [1] - The company is actively expanding into the special high-performance fiber sector, particularly focusing on PPS long fibers, which have already begun to be produced [1][2] - The company is expected to achieve revenues of 6.058 billion yuan, 6.377 billion yuan, and 6.602 billion yuan for the years 2024, 2025, and 2026 respectively, with year-on-year growth rates of 7.74%, 5.28%, and 3.51% [2][3] Financial Performance Summary - For the third quarter, the company reported a revenue of 1.491 billion yuan, a slight decrease of 0.05% year-on-year, and a net profit of 107 million yuan, which is a 6.45% increase year-on-year [1] - The gross margin for the third quarter was 15.8%, down 1.11 percentage points year-on-year, while the net margin was 7.18%, up 0.41 percentage points year-on-year [1] - The company’s earnings per share (EPS) for 2024 is projected to be 0.34 yuan, with a price-to-earnings (P/E) ratio of 13.3 [2][3] Market Data - The company’s stock closed at 4.48 yuan, with a year-to-date high of 5.51 yuan and a low of 3.42 yuan [1] - The market for PPS fibers is expected to grow at a compound annual growth rate (CAGR) of 9% from 2023 to 2032, indicating significant potential for the company in this sector [1]

Core Viewpoint - The company has successfully launched PPS filament and aims to increase production and expand applications to gradually increase market share [1] Group 1: Product Development and Market Position - The company has made breakthroughs in the field of specialty high-performance fibers, specifically in PPS filament, which has high market value due to its excellent strength, modulus, temperature resistance, and chemical resistance [1] - The applications of specialty high-performance fibers extend beyond traditional fields such as marine ropes, sportswear, and medical supplies, to emerging sectors like aerospace, new energy vehicles, low-altitude economy, 5G/6G electronic communications, millimeter-wave radar, ultra-thin circuit boards, and hydrogen energy [1] - The company possesses strong R&D capabilities and efficient production lines, allowing for quick responses to customer needs and ensuring customized requirements are met [1] Group 2: Financial Performance and Strategic Initiatives - In the first three quarters of the year, the company achieved operating revenue of 4.368 billion yuan, a year-on-year increase of 2.5%, and a net profit attributable to shareholders of 296 million yuan, up 8.94% [2] - The full release of production capacity from the fourth tire cord production line and the industrial filament capacity in Vietnam has been key to driving revenue and profit growth [2] - The company has established an industrial fund focusing on high-tech enterprises in emerging industries that can synergize with its R&D efforts, aiming for mutual benefits through dual empowerment [2][3] Group 3: Investment and Future Outlook - The industrial fund has successfully completed strategic investments in three target companies over the past year, with a total paid-in capital of over 36 million yuan, covering sectors such as electronics, semiconductors, and clean energy [3] - The company plans to continue focusing on high-tech fields and leverage its technological accumulation to drive innovation and new productive forces through external industrial investments [3]

Financial Performance - In Q3 2024, the company achieved a revenue of 4.368 billion CNY, representing a year-on-year growth of 2.5% [1] - The net profit attributable to shareholders reached 296 million CNY, with a year-on-year increase of 8.94% [1] - The key drivers for revenue and profit growth included the full capacity release of the fourth production line for tire cord fabric and the industrial silk production in Vietnam [1] Research and Development - The research institute is actively developing long-term R&D plans, with recent advancements in special high-performance polymer materials, including the commercialization of polyphenylene sulfide (PPS) long fibers [2] - The company has established a strong R&D capability and efficient production lines to meet customized demands quickly, aiming to expand market share in high-performance fibers [2] Market Opportunities - Special high-performance fibers have significant market value due to their strength, modulus, temperature resistance, and chemical resistance, with applications in traditional and emerging fields such as aerospace, new energy vehicles, and 5G communications [2] - The domestic market for special polymer materials presents substantial growth opportunities, with potential for localization and gradual domestic substitution [2] Strategic Initiatives - The company has a clear strategic plan for photovoltaic reflective film products, with increasing customer certifications and project negotiations, despite a competitive market environment [3] - The Vietnam tire cord fabric project is progressing, with equipment layout and technical solutions being finalized [3] - The company has established an industrial investment fund to optimize industry layout and promote a virtuous cycle between business operations and capital operations, successfully investing over 36 million CNY in three target companies in the past year [3] Future Outlook - The company is cautious about mergers and acquisitions, focusing on external investments through the industrial fund while maintaining a core business focus [3] - There is a commitment to enhancing internal R&D capabilities and material technology to ensure sustainable long-term development [3]

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,491,336,094.69, a decrease of 0.05% compared to CNY 1,492,039,106.87 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 106,816,695.15, representing an increase of 6.45% from CNY 100,340,773.90 in the previous year[2]. - Basic earnings per share for Q3 2024 increased by 11.11% to CNY 0.10 from CNY 0.09 in the same period last year[2]. - Total operating revenue for the current period reached ¥4,368,203,212.68, an increase from ¥4,261,865,176.40 in the previous period, representing a growth of approximately 2.5%[15]. - Net profit for the current period was ¥297,493,102.70, compared to ¥273,863,356.58 in the previous period, indicating an increase of approximately 8.6%[16]. - The operating profit for the current period was ¥334,827,631.39, up from ¥318,841,456.25, which is an increase of around 5.0%[16]. - The total profit for the current period was ¥335,815,127.40, compared to ¥318,276,640.49, marking an increase of approximately 5.0%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 504,209,474.78, a decline of 26.60% compared to CNY 686,971,718.96 in the same period last year[2]. - The total cash inflow from operating activities was CNY 4,797,201,089.46, slightly down from CNY 4,829,210,038.09 in the previous period, representing a decrease of approximately 0.66%[17]. - Cash inflow from investment activities totaled CNY 1,617,901,823.33, significantly up from CNY 594,532,637.55, marking an increase of approximately 171.5%[18]. - The net cash flow from investment activities was CNY 254,087,397.58, a recovery from a negative cash flow of CNY 624,495,189.36 in the previous year[18]. - Cash inflow from financing activities was CNY 3,452,531,110.30, an increase of 38.5% compared to CNY 2,492,388,834.32 in the prior period[18]. - The net cash flow from financing activities was negative at CNY -575,993,205.02, worsening from CNY -487,039,530.57 in the same period last year[18]. Assets and Liabilities - Total assets as of the end of the reporting period were CNY 7,239,012,137.77, reflecting a decrease of 3.93% from CNY 6,954,425,603.75 at the end of the previous year[2]. - The company’s total equity attributable to shareholders increased by 2.76% to CNY 3,690,405,558.35 compared to the previous year[2]. - The company’s accounts payable increased by 32.63% to CNY 421,598,547.30, primarily due to an increase in payables for goods and electricity[5]. - Total liabilities decreased from CNY 3,539,913,577.62 to CNY 3,152,574,437.11, a reduction of approximately 10.95%[13]. - The company experienced a decrease in non-current liabilities due within one year, down 42.84% to CNY 49,540,562.50[6]. Investments and Other Income - The company reported a significant increase in trading financial assets, which rose by 14,866.53% to CNY 100,393,051.46 due to an increase in bank wealth management balances[5]. - The company received government subsidies amounting to CNY 494,654.45 during the reporting period, contributing to its non-operating income[3]. - Investment losses improved by 87.37%, with a loss of CNY 1,344,396.07 compared to a loss of CNY 10,646,150.75 in the previous period[6]. - Other comprehensive income showed a decline of 273.65%, with a loss of CNY 29,105,427.86 due to foreign currency translation differences[6]. - The company reported a 145.06% increase in fair value changes, with a gain of CNY 3,317,548.02 compared to a loss in the previous period[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,836[7]. - Major shareholder Gao Limin holds 17.31% of the shares, totaling 201,187,500 shares[7].

证券代码：002206 证券简称：海利得 公告编号：2024-043 浙江海利得新材料股份有限公司 4、法定代表人：高利民 5、注册资本：壹拾壹亿陆仟贰佰贰拾万柒仟贰佰贰拾元 近日，公司已完成了相关工商登记备案手续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 | | --- | --- | --- | | 注册资本 | 1,164,502,220.00元 | 1,162,207,220.00元 | 本次换发的《营业执照》登记的相关信息如下： 1、统一社会信用代码：91330000710969000C 2、类型：其他股份有限公司（上市） 3、住所：浙江省海宁市马桥镇经编园区内 关于公司完成工商变更登记并换发营业执照的公告 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（以下简称"公司"、"本公司"）于 2024年6月12日召开第八届董事会第二十次会议，会议审议通过了《关于修订 <公司章程>的议案》，具体内容详见公司2024年6月13日在《证券时报》和巨 潮咨讯网（ww ...