Core Viewpoint - Haineng Industrial (300787) expects a significant increase in net profit for the first half of 2025, driven by a recovery in consumer electronics demand and the ramp-up of new product production [1] Financial Performance - The net profit attributable to shareholders is projected to be between 64 million and 74 million yuan, representing a growth of 92% to 122% compared to the same period last year, which was 33.27 million yuan [1] - The net profit after deducting non-recurring gains and losses is expected to be between 43.76 million and 53.76 million yuan, an increase of 44% to 76% from the previous year's 30.49 million yuan [1] Market Factors - The primary reasons for the profit increase include a recovery in the consumer electronics market and the gradual mass production of the company's new products [1]

[Anfu Haineng Industrial Co., Ltd. 2025 Semi-Annual Performance Forecast](index=1&type=section&id=Anfu%20Haineng%20Industrial%20Co.%2C%20Ltd.%202025%20Semi-Annual%20Performance%20Forecast) [Current Period Performance Forecast](index=1&type=section&id=I.%20Current%20Period%20Performance%20Forecast) The company forecasts a significant year-over-year increase in 2025 first-half net profit and non-recurring net profit attributable to shareholders Key Financial Performance Indicators | Item | Current Period (Jan 1 - Jun 30, 2025) | Prior Year Period | | :--- | :--- | :--- | | **Net Profit Attributable to Shareholders** | Profit: RMB 64 million – RMB 74 million | Profit: RMB 33.2714 million | | Year-over-year Growth | 92% - 122% | - | | **Net Profit After Non-recurring Gains/Losses** | Profit: RMB 43.76 million – RMB 53.76 million | Profit: RMB 30.4877 million | | Year-over-year Growth | 44% - 76% | - | [Communication with Accounting Firms](index=1&type=section&id=II.%20Communication%20with%20Accounting%20Firms) The company confirms that the financial data presented in this performance forecast remains unaudited by certified public accountants - The financial data in this performance forecast has not been audited by a certified public accountant[4](index=4&type=chunk) [Explanation of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) Performance growth is primarily driven by increased revenue from consumer electronics recovery and new product contributions, supplemented by government subsidies - For January-June 2025, the company expects to achieve operating revenue of **RMB 1.507 billion**, a **60.64% increase** compared to the prior year period[4](index=4&type=chunk) - Key drivers for performance growth include a recovery in consumer electronics market demand, boosting existing business revenue and profit, and the gradual mass production of new products such as cleaning robots, smart security, and energy storage systems, contributing new revenue and profit[4](index=4&type=chunk) - During the reporting period, the estimated impact of non-recurring gains/losses on net profit is approximately **RMB 20.2437 million**, primarily from government subsidies[5](index=5&type=chunk) [Other Relevant Information](index=2&type=section&id=IV.%20Other%20Relevant%20Information) The company advises investors that this unaudited performance forecast is preliminary, with final data to be disclosed in the semi-annual report, urging caution regarding investment risks - This performance forecast represents preliminary estimates by the company's finance department and has not been audited by an accounting firm[6](index=6&type=chunk) - The company advises that specific financial data will be detailed in the 2025 semi-annual report, urging investors to exercise caution in their decisions and be aware of investment risks[6](index=6&type=chunk)

Core Viewpoint - Haineng Industrial's power bank products are exclusively exported overseas and are not currently sold domestically [1] Company Summary - Haineng Industrial has stated that all of its power bank products are exported to international markets [1] - The company has obtained international certifications based on the sales regions required by its clients [1] - There are no current sales of these products within the domestic market [1]

安福县海能实业股份有限公司 关于 2025 年第二季度可转换公司债券转股情况的公告 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。 特别提示： 1、海能转债（债券代码：123193）转股期限为 2023 年 10 月 19 日至 2029 年 4 月 12 日；最新有效的转股价格为人民币 14.70 元/股。 2、2025 年第二季度共有 10 张"海能转债"完成转股（票面金额共计 1,000 元人民币），共计转成 68 股"海能实业"股票。 | 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-062 | | --- | --- | --- | | 债券代码：123193 | 债券简称：海能转债 | | 3、截止 2025 年第二季度末，公司剩余可转债为 5,997,464 张，票面总金额 为 599,746,400 元人民币。 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 15 号——可转换公司债券》的有关规定，安福县海能实业股份有 限公司（以下简称"公司"）现将 2025 年第二季度可转换公司债券 ...

债券简称：海能转债 债券代码：123193 股票简称：海能实业 股票代码：300787 安福县海能实业股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 （2024年度） 债券受托管理人 中信证券股份有限公司 （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 2025 年 6 月 重要声明 中信证券股份有限公司（以下简称"中信证券"）编制本报告的内容及信息均来源于 发行人对外公布的《安福县海能实业股份有限公司 2024 年年度报告》等相关公开信息 披露文件、安福县海能实业股份有限公司（以下简称"海能实业"、"发行人"或"公司"） 提供的证明文件以及第三方中介机构出具的专业意见。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关事宜做 出独立判断，而不应将本报告中的任何内容据以作为中信证券所作的承诺或声明。 1 | | 重要声明 1 | | --- | --- | | 目 | 录 2 | | 第一节 | 本次可转换公司债券概况 3 | | 第二节 | 债券受托管理人履职情况 11 | | 第三节 | 发行人 年度经营情况和财务状况 2024 12 | | 第四节 | ...

| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-061 | | --- | --- | --- | | 债券代码：123193 | 债券简称：海能转债 | | 一、股东股份解除质押基本情况 1、本次解除质押基本情况 | | 是否为控股 | 本次解 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | 股东或第一 | 除质押 | 占其所持 | 占公司总 | 起始日 | 解除日期 | 质权人 | | 称 | 大股东及其 | 数量 | 股份比例 | 股本比例 | | | | | | 一致行动人 | (万股) | | | | | | | 周洪军 | 是 | 240.00 | 12.68% | 0.77% | 2022 年12月29日 | 2025 年6月19日 | 红塔证券股 份有限公司 | 安福县海能实业股份有限公司 关于持股5%以上股东部分股份解除质押的公告 持股 5%以上股东周洪军先生保证向本公司提供的信息内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内 ...

2023年安福县海能实业股份有限公司向不特定对象发行可转换公司 债券2025年跟踪评级报告 评级结果 | | 本次评级 | 上次评级 | | --- | --- | --- | | 主体信用等级 | AA- | AA | | 评级展望 | 稳定 | 稳定 | | 海能转债 | AA- | AA- | 评级观点 本次等级的评定是考虑到：安福县海能实业股份有限公司（以下简 称"海能实业"或"公司"，股票代码：300787.SZ）是消费电子零 售市场 ODM 厂商，具备较强的柔性化生产能力，产品结构多元并 在 2024 年进一步丰富，越南基地产能的持续扩张有助于抵御中美地 缘政治风险，同时公司仍与国内外多家优质零售品牌商及大型电商 零售平台保持稳定的合作关系。但中证鹏元也关注到，公司外销收 入占比较高且持续攀升，面临一定的贸易摩擦及汇率波动风险；目 前行业竞争激烈且产品迭代较快，公司盈利持续显著下滑；在建的 募投项目新增产能较大但行业需求未有大幅提振，同时智能家电、 储能系统等新品尚在导入期，需关注前述新产线效益可能不达预期 对公司业绩造成影响；此外，公司客户集中度仍较高，业绩易受单 一客户的影响。 评级日期 20 ...

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。 安福县海能实业股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日 召开了第四届董事会第二十一次会议及第四届监事会第十三次会议，会议分别审 议通过了《关于使用闲置募集资金暂时补充流动资金的议案》，同意公司在不改 变募集资金用途、不影响募集资金投资项目正常实施的前提下，使用不超过人民 币 1.60 亿元闲置募集资金暂时补充流动资金，使用期限不超过董事会审议通过 之日起 12 个月（即使用期限不超过 2026 年 4 月 22 日），到期将及时足额归还至 相关募集资金专户。具体内容详见公司于 2025 年 4 月 24 日在中国证监会指定 的创业板信息披露网站巨潮资讯网（www.cninfo.com.cn）披露的《关于使用闲 置募集资金暂时补充流动资金的公告》（公告编号：2025- 039）。 根据上述决议，公司在规定期限内实际使用闲置募集资金 1.60 亿元暂时补 充流动资金。在使用闲置募集资金暂时补充流动资金期间，公司严格按照《上市 公司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》《深 ...

Group 1: Financial Performance - In Q1 2025, the company achieved a revenue of 679 million yuan, representing a year-on-year growth of 66.6% [2] - The net profit for Q1 2025 was 19.6175 million yuan, with a year-on-year increase of 139.3% [2] - The non-deducted net profit for Q1 2025 reached 17.2651 million yuan, showing a year-on-year growth of 159.03% [2] Group 2: Research and Development - In 2024, the company invested 197.7592 million yuan in R&D, a 12.33% increase from 2023, accounting for 8.94% of revenue [3] - The R&D expenses for Q1 2025 were 55.9951 million yuan, which is 8.24% of the revenue [3] - In 2024, the company obtained 20 utility model patents and has 8 invention patents under review [3] Group 3: Strategic Projects - The company plans to invest in a 4GWh energy storage battery project with a total investment of 1.86 billion yuan [3] - The first phase of the project, which is 1GWh, has already been completed and put into production [3]

| 证券代码: 300787 | 证券简称：海能实业 | 公告编号: 2025-058 | | --- | --- | --- | | 债券代码: 123193 | 债券简称：海能转债 | | 安福县海能实业股份有限公司 2024年年度权益分派实施公告 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。 1．公司 2024 年年度股东大会审议通过的利润分配方案为： 以目前公司总股本 261,193,957 股为基数，向全体股东每 10 股派发现金股利 2.00 元(含税)，合计派发现金股利人民币 52,238,791.40 元（含税），同时以资本 公积金向全体股东每 10 股转增 2 股，合计转增 52,238,791 股，转增后公司总股 本将增加至 313,432,748 股。本次股利分配后剩余利润将结转至以后年度分配。 在利润分配预案披露日至实施权益分派股权登记日期间，公司总股本若因股权激 励行权、新增股份上市、股份回购、可转债转股等事项发生变化，公司将按照分 配比例不变的原则对分配总额进行调整，即保持每 10 股派发现金红利 2.00 元（含 税），以资本公 ...