证券代码：002595 证券简称：豪迈科技 公告编号：2024-037 山东豪迈机械科技股份有限公司 关于开展外汇套期保值业务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或者重大遗漏。 二、外汇套期保值业务概述 1、主要涉及币种及业务品种 公司拟开展的外汇套期保值业务只限于从事与公司生产经营所使用的主要 结算货币相同的币种，主要外币币种有美元、欧元、日元等。公司进行的外汇套 期保值业务包括远期结售汇、外汇掉期、外汇期权等外汇衍生产品业务。 2、拟投入资金及业务期间 根据资产规模及出口业务需求，公司拟自2024年11月1日至2025年10月31日 期间，开展累计金额不超过20亿元人民币或等值外币的外汇套期保值业务，约占 公司2023年度经审计净资产的23.22%。期限内任一时点的交易金额（含前述交易 的收益进行再交易的相关金额）将不超过上述额度。 3、交易对方 山东豪迈机械科技股份有限公司（以下简称"公司"）于2024年10月26日召 开第六届董事会第十一次会议，审议通过《关于开展外汇套期保值业务的议案》， 上述外汇套期保值业务事项在董事会审批权限内，无需提交公司 ...

公司拟开展的外汇套期保值业务只限于从事与公司生产经营所使用的主要 结算货币相同的币种，主要外币币种有美元、欧元、日元等。公司进行的外汇套 期保值业务包括远期结售汇、外汇掉期、外汇期权等外汇衍生产品业务。 三、公司拟开展外汇套期保值业务投入资金及业务期间 根据资产规模及出口业务需求，公司拟自2024年11月1日至2025年10月31日 期间，开展累计金额不超过20亿元人民币或等值外币的外汇套期保值业务，约占 公司2023年度经审计净资产的23.22%。期限内任一时点的交易金额（含前述交易 的收益进行再交易的相关金额）将不超过上述额度。 四、公司拟开展外汇套期保值业务的必要性和可行性 山东豪迈机械科技股份有限公司 关于开展外汇套期保值业务的可行性分析报告 一、公司拟开展套期保值业务的背景 公司出口业务主要采用外币结算，当汇率出现较大波动时，汇兑损益将对公 司的经营业绩造成一定影响。鉴于经济环境变化的不确定性，为规避外汇市场风 险，防范汇率大幅波动对公司业绩的影响，公司计划根据具体情况适度进行外汇 套期保值业务操作。所有外汇套期保值业务均以规避和防范汇率风险为目的，不 以投机为目的。 二、公司拟开展外汇套期保值业务 ...

Revenue and Profit - Revenue for the third quarter reached 2.23 billion yuan, a year-on-year increase of 26.24%[2] - Net profit attributable to shareholders of the listed company was 456.85 million yuan, up 15.93% year-on-year[2] - Total operating income for the current period reached 6,365,106,563.43 yuan, a significant increase from the previous period's 5,301,881,242.79 yuan[13] - Net profit attributable to the parent company's shareholders was 1,416,978,365.08 yuan, up from 1,168,796,112.82 yuan in the previous period[14] - Total comprehensive income attributable to the parent company was RMB 1.40 billion, an increase of 21.2% from the previous period's RMB 1.16 billion[15] - Basic earnings per share increased to RMB 1.7845 from RMB 1.4714 in the previous period[15] Assets and Liabilities - Total assets as of the end of the reporting period were 11.29 billion yuan, an increase of 13.86% compared to the end of the previous year[2] - Total assets increased to 11,287,219,973.09 yuan from 9,913,603,329.40 yuan[11] - Total liabilities rose to 1,689,405,649.54 yuan from 1,294,832,336.94 yuan[12] - Fixed assets grew to 2,246,302,517.79 yuan from 2,121,573,678.55 yuan[11] - Long-term equity investments decreased to 133,511,671.33 yuan from 138,852,412.92 yuan[11] - Total equity attributable to the parent company's shareholders rose to 9,590,574,830.81 yuan from 8,612,993,968.39 yuan[12] Cash Flow - Operating cash flow for the first three quarters was 586.38 million yuan, a decrease of 48.37% year-on-year[2] - Net cash flow from operating activities decreased by 48.37% to 586,380,375.22 RMB due to higher payments for goods and employee salaries[8] - Net cash flow from investing activities increased by 157.48% to 302,811,961.45 RMB due to more matured structured deposits[8] - Net cash flow from financing activities decreased by 24.18% to -402,894,808.73 RMB due to higher dividend distributions[8] - Net cash flow from operating activities was RMB 586.38 million, a decrease of 48.4% compared to the previous period's RMB 1.14 billion[17] - Net cash flow from investing activities was RMB 302.81 million, a significant improvement from the previous period's negative RMB 526.81 million[17] - Net cash flow from financing activities was negative RMB 402.89 million, compared to negative RMB 324.45 million in the previous period[17] - Cash received from sales of goods and services was RMB 5.15 billion, an increase of 11.6% from the previous period's RMB 4.61 billion[16] - Cash paid for goods and services increased by 34.7% to RMB 2.43 billion from RMB 1.80 billion in the previous period[16] - Cash paid to employees increased by 29.5% to RMB 1.72 billion from RMB 1.33 billion in the previous period[17] - Cash received from investments was RMB 2.58 billion, a significant increase of 128.1% from the previous period's RMB 1.13 billion[17] - Cash and cash equivalents at the end of the period were RMB 1.57 billion, an increase of 73.8% from the previous period's RMB 905.15 million[17] Inventory and Receivables - Inventory increased by 37.61% to 2.30 billion yuan due to higher raw material reserves and semi-finished products in production[5] - Accounts receivable financing rose by 57.33% to 418.06 million yuan, driven by an increase in bank acceptance bills[5] - Accounts receivable increased to 2,525,474,191.09 RMB from 2,138,014,871.78 RMB at the beginning of the period[10] Expenses and Costs - Management expenses increased by 33.57% to 179,709,423.15 RMB due to higher employee compensation[7] - Financial expenses surged by 320.58% to 19,882,295.41 RMB primarily due to increased exchange losses from currency fluctuations[7] - Other income rose by 707.64% to 47,841,245.66 RMB due to tax benefits from advanced manufacturing VAT deductions[7] - Operating costs for the current period amounted to 4,814,345,447.51 yuan, compared to 4,002,030,087.37 yuan in the previous period[14] - R&D expenses increased to 329,109,660.19 yuan from 254,503,439.08 yuan in the previous period[14] Shareholders and Equity - The company's total number of ordinary shareholders at the end of the reporting period was 14,484[9] - Zhang Gongyun holds 30.21% of the company's shares, making him the largest shareholder[9] - The company's monetary funds increased to 1,589,338,245.89 RMB from 1,084,480,822.55 RMB at the beginning of the period[10] Contract Liabilities and Prepayments - Contract liabilities surged by 109.68% to 235.56 million yuan, reflecting an increase in advance payments from customers[6] - Prepayments grew by 43.41% to 142.42 million yuan, mainly due to higher prepaid material costs[5] - Contract liabilities increased to 235,563,400.61 yuan from 112,346,298.16 yuan[11] Loans and Deferred Income - Long-term loans increased by 59.92% to 66.82 million yuan, primarily for expansion projects in Thailand[6] - Deferred income rose by 136.03% to 80.47 million yuan, largely due to increased government subsidies[6]

山东豪迈机械科技股份有限公司 证券代码：002595 证券简称：豪迈科技 公告编号：2024-033 关于对外提供委托贷款的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 重要内容提示： 1. 委托贷款对象：高密市高兴水利建设工程有限公司（以下简称"高兴水利"） 2. 委托贷款金额：2.00亿元人民币 3. 委托贷款期限：不超过1年 4. 贷款及还款计划：本次委托贷款一笔发放，到期日为2025年9月24日。 5. 委托贷款利率：贷款年利率为8.30% 6. 担保方：高密华荣实业发展有限公司 7. 履行的审议程序：经山东豪迈机械科技股份有限公司（以下简称"公司"）2024年10月23 日召开的第六届董事会第十次会议和第六届监事会第十次会议分别审议通过。 二、委托贷款对象基本情况 （七）经营范围：一般项目：水利相关咨询服务；水利情报收集服务；水土流失防治服务； 土地整治服务；灌溉服务；工程管理服务；非常规水源利用技术研发；水资源管理；建筑工程 用机械销售；工程和技术研究和试验发展；机械设备租赁；机械设备销售；中草药种植；中草 药收购；食用农产品初加工；化肥 ...

山东豪迈机械科技股份有限公司（以下简称"公司"）第六届监事会第十次会议通 知已于2024年10月12日以电子邮件、微信等方式送达各位监事，会议于2024年10月23 日在公司会议室以现场表决方式召开，会议应出席监事3人，实际出席监事3人。会议 由公司监事会主席唐立星先生主持，本次会议的召集、召开符合《公司法》及《公司 章程》的有关规定，会议合法有效。 经与会监事认真讨论，一致通过以下决议： 证券代码：002595 证券简称：豪迈科技 公告编号：2024-032 山东豪迈机械科技股份有限公司 第六届监事会第十次会议决议的公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或者重大遗漏。 本事项无需提交股东大会审议。 特此公告。 一、会议以3票同意、0票反对、0票弃权的表决结果，审议通过《关于对外提供委 托贷款的议案》 经审议，在保证流动性和资金安全的前提下，本次使用自有资金进行委托贷款， 有利于提高公司自有资金的使用效率，增加公司效益。公司此次对外委托贷款不会损 害公司和全体股东的利益，不会影响公司持续经营能力，决策程序符合现行法律、法 规及规范性文件的要求，同意公司利用暂 ...

经与会董事认真讨论，一致通过以下决议： 一、会议以9票同意、0票反对、0票弃权的表决结果审议通过《关于对外提供委 托贷款的议案》 公司目前经营情况良好，财务状况稳健，经营现金流量充沛，在保证流动性和资 金安全的前提下，公司决定利用暂时闲置的自有资金，通过委托银行向高密市高兴水 利建设工程有限公司提供2.00亿元人民币的委托贷款，贷款期限不超过1年，贷款年利 率为8.30%，利息按月结算。本次使用自有资金进行委托贷款，有利于提高公司自有资 金的使用效率，增加公司效益。 证券代码：002595 证券简称：豪迈科技 公告编号：2024-031 山东豪迈机械科技股份有限公司 第六届董事会第十次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或者重大遗漏。 山东豪迈机械科技股份有限公司（以下简称"公司"）第六届董事会第十次会议通 知已于2024年10月12日以电子邮件、微信等方式送达各位董事，会议于2024年10月23 日在公司会议室以现场结合通讯表决方式召开，会议应出席董事9人，实际出席9人。 全体高管及监事列席了会议。会议由公司董事长单既强先生主持，本次会议的召集 ...

关于委托贷款到期收回的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、委托贷款基本情况 2023年11月3日，山东豪迈机械科技股份有限公司（以下简称"公司"）第六届董事会第四 次会议和第六届监事会第四次会议分别审议并通过《关于对外提供委托贷款的议案》，公司利 用暂时闲置的自有资金，通过委托银行向高密市高兴水利建设工程有限公司提供不超过2.00亿 元人民币的委托贷款，到期日为2024年10月22日，贷款年利率为8.30%，利息按月结算。详情 请见2023年11月4日刊登于《中国证券报》《证券日报》《上海证券报》《证券时报》及巨潮资 讯网（www.cninfo.com.cn）的《关于对外提供委托贷款的公告》（公告编号：2023-051）。 二、委托贷款收回情况 近日，公司已收到高密市高兴水利建设工程有限公司提前归还的委托贷款本金2.00亿元人 民币，相应利息同时结清，上述委托贷款事项完结。 至此，公司对外提供委托贷款的余额为2.50亿元，占公司最近一期（2023年）经审计净资 产的比例约为2.90%，公司对外提供委托贷款不存在逾期未收回的情形。 山东豪 ...

Investment Rating - The report upgrades the investment rating of the company to "Buy" with a target price of 58.30 CNY over the next six months [1]. Core Views - The company is a global leader in tire molds, with a market share of 33% in 2023, and is expected to further increase its market share due to the transformation and upgrading of tire manufacturers and continuous enhancement of overseas production capacity [2][9]. - The second growth curve from large components is being realized, with revenue growing from 1.33 billion CNY in 2019 to 2.77 billion CNY in 2023, representing a CAGR of 20% [2]. - The CNC machine tool segment is entering a harvest period after 30 years of development, focusing on the high-end five-axis market, with a CAGR of 87% in revenue from 2021 to 2023 [2][9]. Summary by Sections 1. Recent Developments - The company focuses on the tire equipment sector and is steadily advancing its international layout [9]. - Revenue continues to expand, with significant improvements in profitability [14]. - The ownership structure is clear and stable, with an effective employee stock ownership plan [20]. 2. Global Leadership in Tire Molds - The tire industry shows stable replacement market demand, with Chinese tire manufacturers accelerating their international expansion [23]. - The global tire mold market exceeded 11.36 billion CNY in 2023 and is expected to grow to 15.62 billion CNY by 2030, with a CAGR of 4.4% [2][29]. 3. CNC Machine Tools - The five-axis CNC market is experiencing steady growth, with significant potential for domestic substitution [2][9]. - The CNC machine tool business has seen rapid revenue growth, with a CAGR of 87% from 2021 to 2023 [2][9]. 4. Downstream Demand and Large Components - The gas turbine market in China reached 76.84 billion CNY in 2023, growing by 24.6% year-on-year, indicating strong demand [2][9]. - The wind power sector is also seeing increased demand, with global installations reaching 1.02 billion kW in 2023 [2][9]. 5. Profit Forecast and Valuation - The company is expected to achieve net profits of 1.86 billion CNY, 2.12 billion CNY, and 2.38 billion CNY from 2024 to 2026, with corresponding EPS of 2.33 CNY, 2.65 CNY, and 2.97 CNY [3][14]. - The future three-year net profit growth rate is projected at 14%, with a target PE of 22 times for 2025 [2][3].

Investment Rating - The report initiates coverage on the company with a "Buy" rating, indicating an expected investment return that exceeds the market benchmark by 5% to 15% over the next 6 to 12 months [9]. Core Insights - The company, Haomai Technology, is a global leader in the tire mold industry, with a history dating back to 1995. It has consistently innovated and expanded its product offerings, including tire molds, large component products, and machine tools [5][6]. - The company's revenue has shown a consistent growth trajectory, with a compound annual growth rate (CAGR) of 23.4% from 2012 to 2023, increasing from 710 million yuan to 7.17 billion yuan. Net profit has also grown at a CAGR of 21.0% during the same period [6][9]. - The tire mold segment remains the largest revenue contributor, accounting for 52.9% of total revenue in 2023, while the large component products segment has seen rapid growth, with a CAGR of 38.2% from 2014 to 2023 [7][9]. - The machine tool business has experienced explosive growth since its external sales began in 2022, with revenue increasing by 111.8% in 2023 [7][30]. Financial Forecast - The company is projected to achieve revenues of 8.16 billion yuan, 9.05 billion yuan, and 9.97 billion yuan for the years 2024, 2025, and 2026, respectively, representing year-on-year growth rates of 13.9%, 10.9%, and 10.1% [9][30]. - The forecasted net profit for the same years is expected to be 1.84 billion yuan, 2.07 billion yuan, and 2.31 billion yuan, with growth rates of 14.2%, 12.4%, and 11.7% [9][30]. - The company's price-to-earnings (P/E) ratios are projected to be 21.9, 19.5, and 17.5 for the years 2024, 2025, and 2026, respectively [9][30].

编号：20241018 证券代码：002595 证券简称：豪迈科技 山东豪迈机械科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------|---------------|------------------------------------------------|--------------|--------------------------------------------------------------------------| | | | | | | | | | 特定对象调研 | | 分析师会议 | | | | | □ 媒体采访 | | 业绩说明会 | | | | 投资者关系 | □ 新闻发布会 | | 路演活动 | | | | 活动类别 | □ 现场参观 | | | | | | | 其他 | （电话会） | | | | | | 1. 特定对象调研 | | | | | | | 容光投资 卢安平 | 杨岳松 | 蔡一穹 | ...