| 证券代码：300787 | 证券简称：海能实业 | 公告编号：2025-080 | | --- | --- | --- | | 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 关于提前归还暂时补充流动资金的闲置募集资金的公告 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。 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 ...

Group 1 - The core viewpoint of the news highlights the financial performance and stock activity of Haineng Industrial Co., Ltd. as of August 25, 2025, showing a significant increase in revenue and profit [1] - Haineng Industrial reported a total operating revenue of 1.505 billion yuan, a year-on-year increase of 60.48%, and a net profit attributable to shareholders of 77.1763 million yuan, up 131.96% year-on-year [1] - The company has a current ratio of 1.250, a quick ratio of 0.870, and a debt-to-asset ratio of 59.01%, indicating its liquidity and financial stability [1] Group 2 - Haineng Industrial has made investments in 6 companies and participated in 12 bidding projects, showcasing its active engagement in business expansion [2] - The company holds 22 trademark registrations and 125 patents, reflecting its focus on intellectual property and innovation [2] - Additionally, Haineng Industrial possesses 38 administrative licenses, indicating compliance with regulatory requirements [2]

安福县海能实业股份有限公司（以下简称"公司"）近日接到公司控股股东、 实际控制人周洪亮先生的通知，获悉其所持有的本公司部分股份办理了股份质押 及解除质押的业务，具体事项如下： 一、股东股份质押的基本情况 | | | 周洪亮 | | | | 股东名称 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 是 | | | 东及其一 致行动人 | 第一大股 | 股股东或 | 是否为控 | | | | 755.00 | | | (万股) | 数量 | 本次质押 | | | | | 4.84% | | | （%） | 比例 | 持股份 | 占其所 | | | | 2.41% | | | （%） | 比例 | 总股本 | 占公司 | | | | 否 | | | 售股 | 为限 | 是否 | | | | | 否 | | | 押 | 充质 | 为补 | 是否 | | | 日 | 8 月 20 | 2025 年 | | | 日 | 质押起始 | | | 止 | 之日为 | 押登记 | 解除质 | 至办理 | | 期日 | 质押到 | | | 公司 ...

Group 1 - The company reported a revenue of 1.505 billion yuan for the first half of 2025, representing a year-on-year increase of 60.48% [1] - The net profit attributable to shareholders reached 77.1763 million yuan, up 131.96% year-on-year, while the net profit after deducting non-recurring gains and losses was 56.7795 million yuan, reflecting an 86.24% increase [1] - The net cash flow from operating activities was 111 million yuan, showing a growth of 92.36% compared to the previous year [1] Group 2 - The company specializes in customized design and production of consumer electronics and the research, production, and sales of new energy products, with a focus on signal transmission products and energy storage solutions [2] - The consumer electronics industry is currently experiencing a recovery phase combined with an innovation cycle, which is expected to drive performance growth for related companies [2] - The gross margin for electronic products was 24.39%, while the gross margin for new energy products was 15.01% [2] Group 3 - The company invested 102 million yuan in research and development in the first half of 2025, accounting for 6.75% of its revenue, maintaining a high proportion of R&D investment [3] - Continuous R&D investment ensures the vitality of the company's R&D system, which is crucial for maintaining market competitiveness [3] - The company has developed a comprehensive range of signal products, including various types of signal converters and matrix products, showcasing its technical development capabilities [3] Group 4 - In the power product sector, the company has leading R&D and manufacturing capabilities, offering a series of products including PC power supplies, wall chargers, and mobile power sources [4] - The company has optimized its production processes and combined automation equipment to enhance production efficiency and flexibility [4] - The company has established production bases in multiple locations, including Jiangxi and Guangdong provinces, as well as Vietnam, which strengthens its advantages in supply efficiency and cost control [4]

Group 1 - The company reported a total revenue of 1.505 billion yuan, an increase of 567 million yuan compared to the same period last year, representing a year-on-year growth of 60.48% [1] - The net profit attributable to shareholders reached 77.1763 million yuan, an increase of 43.9049 million yuan from the same period last year, reflecting a year-on-year increase of 131.96% [1] - The net cash inflow from operating activities was 111 million yuan, up by 53.4048 million yuan compared to the same period last year, marking a year-on-year increase of 92.36% [1] Group 2 - The company's latest debt-to-asset ratio stands at 59.01% [3] - The latest gross profit margin is 24.42% [3] - The return on equity (ROE) is 4.63%, an increase of 2.56 percentage points compared to the same period last year [3] Group 3 - The diluted earnings per share are 0.25 yuan, an increase of 0.14 yuan from the same period last year, representing a year-on-year growth of 134.03% [3] - The total asset turnover ratio is 0.39 times, an increase of 0.11 times compared to the same period last year, reflecting a year-on-year growth of 39.61% [3] - The inventory turnover ratio is 2.02 times [3] Group 4 - The number of shareholders is 17,400, with the top ten shareholders holding a total of 204 million shares, accounting for 64.95% of the total share capital [3] - The largest shareholder is Zhou Hongliang, holding 49.7 million shares [3] - Other notable shareholders include Zhou Hongshi with 6.04 million shares and Li Weixiong with 3.31 million shares [3]

Summary of Key Points Core Viewpoint - The company, Anfu County Haineng Industrial Co., Ltd., is utilizing its own foreign exchange funds to pay for investment projects and plans to replace these with raised funds later, which is expected to enhance the efficiency of fund usage and reduce financial costs [1][4][5]. Group 1: Fundraising Overview - The total amount raised through the issuance of convertible bonds is 600,000 units at a face value of 100 RMB each, totaling 60 million RMB. After deducting underwriting fees of 8,480,000 RMB, the net amount is 59,152,000 RMB, which has been deposited into a special account [1][2]. - The total issuance costs, excluding VAT, amount to 10,740,607.22 RMB, leading to a net fundraising amount of 59,152,000 RMB after all deductions [1][2]. Group 2: Investment Project Details - The raised funds will be allocated to a project for a new consumer electronics factory in Vietnam, with a planned investment of 60 million RMB [2]. - The company intends to use its own foreign exchange to initially fund the project, with plans to replace these expenditures with the raised funds later [2][4]. Group 3: Operational Process - The operational process for using foreign exchange funds involves submitting a payment application, which is approved by the finance department, followed by a monthly report of payments made in foreign exchange [3]. - After approval, the finance department will apply for a replacement of the equivalent amount in RMB from the fundraising account to the company's general account [3]. Group 4: Impact and Approval - The use of foreign exchange funds is expected to improve the efficiency of fund usage and is deemed beneficial for the company and its shareholders, ensuring that the investment project proceeds without alteration of fund direction [4][5]. - The board of directors and the supervisory committee have approved the use of foreign exchange funds for the project, confirming that it does not affect the normal implementation of the investment project [4][5].

Group 1 - The company, Haineng Industrial, announced the convening of its fourth board meeting on August 21, 2025, to discuss the revision of the "Board Audit Committee Meeting Rules" [1] - For the fiscal year 2024, Haineng Industrial's revenue composition is heavily weighted towards consumer electronics, accounting for 97.11%, while the new energy sector represents only 2.89% [1] - As of the report, Haineng Industrial has a market capitalization of 4.8 billion yuan [1]

Group 1 - The company Haineng Industrial (SZ 300787) announced on August 21 that it will recognize an asset impairment provision of approximately 21.62 million yuan, which will reduce the company's total profit for the first half of 2025 by the same amount [2] - For the year 2024, the revenue composition of Haineng Industrial is as follows: 97.11% from consumer electronics and 2.89% from new energy [2]

Core Viewpoint - Haineng Industrial announced the approval of multiple proposals, including the full text and summary of the 2025 semi-annual report, during the 14th meeting of the fourth supervisory board [2] Group 1 - The company held its 14th meeting of the fourth supervisory board on August 21 [2] - The meeting resulted in the approval of the proposal regarding the 2025 semi-annual report [2]

Core Viewpoint - Haineng Industrial (300787.SZ) reported a significant increase in revenue and net profit for the first half of 2025, indicating strong financial performance and growth potential [1] Financial Performance - The company's operating revenue reached 1.505 billion yuan, representing a year-on-year growth of 60.48% [1] - The net profit attributable to shareholders was 77.1763 million yuan, showing a year-on-year increase of 131.96% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 56.7795 million yuan, reflecting an 86.24% year-on-year growth [1] - Basic earnings per share were reported at 0.2462 yuan [1]