青岛海泰科模塑科技股份有限公司 关于继续开展外汇套期保值业务的可行性分析报告 一、外汇套期保值业务情况概述 公司开展外汇套期保值业务资金来源为自有资金，不涉及募集资金。 1、外汇套期保值的目的 因国际市场业务在公司战略中占比较重要的地位，公司出口业务主要采用外 币结算，随着公司业务不断发展，外汇收支规模不断增长，基于外汇市场波动性 增加，为有效规避外汇市场的风险，防范汇率大幅波动对公司造成不良影响，提 高外汇资金使用效率，合理降低财务费用，增强财务稳健性，公司及子公司拟与 银行等金融机构开展外汇套期保值业务。 2、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生产经营所使用的外币币种，主要外 币币种为欧元、美元。公司拟开展的外汇套期保值业务包括远期结售汇业务、人 民币外汇掉期业务、外汇期权业务及其他外汇衍生品等。 3、业务额度及期限 公司拟开展外汇套期保值业务的额度不超过人民币 40,000 万元（或等值外 币），投资期限为自董事会审议通过之日起 12 个月内有效，上述额度在审批期限 内可循环滚动使用。如单笔交易的存续期超过了授权期限，则授权期限自动顺延 至该笔交易终止时止。 4、外汇套期保值业务 ...

证券代码：301022 证券简称：海泰科 公告编号：2025-169 青岛海泰科模塑科技股份有限公司 第三届董事会第四次会议决议公告 经审议，董事会认为：公司《2025 年第三季度报告》的编制程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际 情况，不存在虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的《2025 年第三季度报告》。 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 青岛海泰科模塑科技股份有限公司（以下简称"公司"）第三届董事会第四 次会议于 2025 年 10 月 23 日以现场和通讯结合的方式在公司会议室召开。会议 通知于 2025 年 10 月 18 日以电话及电子通讯方式发出。会议应到董事 8 人，实 到 8 人。会议由董事长孙文强先生召集并主持。公司高级管理人员列席了会议。 本次董事会的召集、召开符合《公司法》、《公司章程》及相关法规的规定。 二、董事会会议审议情况 1、审议通过了《关于 2025 年第三季度报告的 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥231,712,753.96, representing a 15.89% increase compared to ¥199,948,795.37 in the same period last year[5] - Net profit attributable to shareholders decreased by 3.75% to ¥22,321,466.36 from ¥23,192,181.50 year-on-year, while year-to-date net profit increased by 91.11% to ¥58,701,421.33 from ¥30,716,694.05[5] - The net profit after deducting non-recurring gains and losses fell by 50.67% to ¥9,964,621.03 compared to ¥20,200,554.25 in the previous year, but year-to-date it increased by 95.69% to ¥43,799,036.18[5] - Total operating revenue increased to ¥617,594,278.36, up from ¥508,996,026.49, representing a growth of approximately 21.4% year-over-year[26] - Net profit for the period reached ¥58,701,421.33, significantly higher than ¥30,716,694.05 from the previous year, marking an increase of approximately 91.1%[27] - Total comprehensive income for the period reached ¥63,911,571.35, a significant increase from ¥34,983,069.03 in the previous period, reflecting a growth of approximately 82.8%[28] Assets and Equity - The company's total assets increased by 15.10% to ¥2,211,883,760.25 from ¥1,921,788,603.80 at the end of the previous year[5] - The equity attributable to shareholders rose by 35.61% to ¥1,416,316,610.48 from ¥1,044,372,336.21 at the end of the previous year[5] - The company's total assets grew to ¥2,211,883,760.25, up from ¥1,921,788,603.80, indicating an increase of about 15.1%[24] - The company's equity attributable to shareholders increased to ¥1,416,316,610.48 from ¥1,044,372,336.21, representing a growth of about 35.6%[24] Cash Flow - The cash flow from operating activities decreased by 12.70% year-to-date to ¥46,717,331.93 from ¥53,516,039.39[5] - The net cash flow from operating activities decreased by 12.70% to ¥46,717,331.93 compared to the previous period[16] - Net cash flow from operating activities was ¥46,717,331.93, down from ¥53,516,039.39 in the previous period, representing a decrease of about 12.9%[29] - Cash inflow from investment activities totaled ¥1,047,021,171.55, a decrease from ¥1,679,459,868.86 in the prior period, indicating a decline of approximately 37.7%[30] - Net cash flow from financing activities increased by 446.19% to ¥108,496,556.27, primarily due to increased bank loans[16] - Net cash flow from financing activities improved to ¥108,496,556.27, compared to ¥19,864,175.93 in the previous period, showing a significant increase of about 445.5%[30] Expenses and Income - Total operating costs rose to ¥554,737,692.34, compared to ¥485,223,372.47, reflecting an increase of about 14.3% year-over-year[27] - Tax expenses surged by 68,869.87% to ¥9,315,616.08, attributed to adjustments following the conversion of convertible bonds[14] - Other income rose by 227.36% to ¥7,492,209.62, mainly due to increased government subsidies received during the reporting period[14] - Investment income decreased by 62.28% to ¥2,771,938.62, primarily due to a reduction in idle fundraising financial management principal[14] - The fair value change income increased by 293.50% to ¥684,221.92, resulting from the recognition of income from idle fundraising financial management[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,545[18] - The largest shareholder, Sun Wenqiang, holds 26.25% of the shares, totaling 26,112,896 shares[18] - The total restricted shares at the end of the period amounted to 32,718,001, with various executives under lock-up agreements[20] Other Financial Metrics - The company's basic earnings per share for Q3 2025 was ¥0.2576, down 6.29% from ¥0.2749 in the same period last year, while year-to-date it increased by 87.10% to ¥0.6874 from ¥0.3674[5] - Basic and diluted earnings per share both improved to ¥0.6874, compared to ¥0.3674 and ¥0.3665 respectively in the prior period, indicating a substantial increase in profitability[28] - Research and development expenses were reported at ¥22,174,689.89, slightly up from ¥21,210,870.57, indicating a focus on innovation[27] - The company reported a financial expense of -¥16,710,592.56, a decrease from ¥20,283,770.63, suggesting improved financial management[27] - The deferred income tax liabilities decreased to ¥1,192,663.06 from ¥22,334,295.51, indicating a significant reduction in tax obligations[24] - Other comprehensive income after tax increased to ¥5,210,150.02 from ¥4,266,374.98, reflecting positive adjustments in the company's financial position[27]

Core Insights - The company reported third-quarter revenue of 232 million yuan, representing a year-on-year increase of 15.89% [1] - Net profit for the third quarter was 22.32 million yuan, showing a year-on-year decline of 3.75% [1] - For the first three quarters, the company achieved revenue of 618 million yuan, which is a year-on-year growth of 21.34% [1] - Net profit for the first three quarters reached 58.70 million yuan, reflecting a significant year-on-year increase of 91.11% [1]

主体长期信用评级报告 联合〔2025〕10032 号 信用评级的公告 受青岛海泰科模塑科技股份有限公司（以下简称"公司"）委托，联合资信评估股份有限公 司（以下简称"联合资信"） 对公司主体及"海泰转债"进行了信用评级。根据最新的评级结果， 公司主体长期信用等级为 A，"海泰转债"债项信用等级为 A，评级展望为稳定，评级结果有效期 为债项存续期。 联合资信评估股份有限公司 联合资信评估股份有限公司 二〇二五年十月十六日 关于终止青岛海泰科模塑科技股份有限公司主体及相关债项 根据公司于 2025 年 10 月 16 日披露的《青岛海泰科模塑科技股份有限公司关于海泰转债摘牌 的公告》，截至 2025 年 10 月 16 日，公司已全额赎回截至赎回登记日收市后登记在册的"海泰转 债"，不再存续。"海泰转债"于 2025 年 10 月 16 日在深圳证券交易所摘牌。根据有关法规、监管 规定、自律规则及联合资信《终止评级制度》，自本公告发布之日起，联合资信终止对公司及"海 泰转债"债项的信用评级，并将不再更新公司及上述债项的评级结果。 特此公告 ...

关于海泰转债赎回结果的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、可转换公司债券基本情况 （一）可转债发行情况 | 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-167 | | --- | --- | --- | | 债券代码：123200 | 债券简称：海泰转债 | | 青岛海泰科模塑科技股份有限公司 经中国证券监督管理委员会《关于同意青岛海泰科模塑科技股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1053 号）同意注册， 公司于 2023 年 6 月 27 日向不特定对象发行可转换公司债券 3,965,716 张，每张面 值为人民币 100 元，募集资金总额为人民币 396,571,600.00 元。扣除发行费用（不 含税）人民币 5,196,011.53 元后，实际募集资金净额为人民币 391,375,588.47 元。 公司募集资金已于 2023 年 7 月 3 日到账，并经中兴华会计师事务所（特殊普通合 伙）进行了审验，出具了《验资报告》（中兴华验字（2023）第 030019 号 ...

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-168 | | --- | --- | --- | | 债券代码：123200 | 债券简称：海泰转债 | | 青岛海泰科模塑科技股份有限公司 关于海泰转债摘牌的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 特别提示： 1、"海泰转债"赎回日：2025 年 9 月 30 日 2、投资者赎回款到账日：2025 年 10 月 15 日 3、"海泰转债"摘牌日：2025 年 10 月 16 日 4、"海泰转债"摘牌原因：存续期内可转债全部赎回 一、可转换公司债券基本情况 （一）可转债发行情况 经中国证券监督管理委员会《关于同意青岛海泰科模塑科技股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1053 号）同意注册， 公司于 2023 年 6 月 27 日向不特定对象发行可转换公司债券 3,965,716 张，每张面 值为人民币 100 元，募集资金总额为人民币 396,571,600.00 元。扣除发行费用（不 含税）人民币 5,196,011.53 元后 ...

Core Viewpoint - Company stock price is influenced by multiple factors including market fluctuations, investor expectations, and sentiment, with management closely monitoring the situation [1] Summary by Relevant Sections - Stock Performance - Company stock has experienced a cumulative decline of 11.79% over the last 20 trading days from September 5, 2025, to October 10, 2025 [1] - Market Regulations - The stock price decline has not reached the threshold defined in the company's market value management system for significant short-term drops [1] - The stock price fluctuations do not meet the criteria for severe abnormal volatility as per the Shenzhen Stock Exchange trading rules, thus not triggering suspension conditions under the Growth Enterprise Market listing rules [1]

Core Insights - A strategic cooperation agreement was signed among Haitai Technology Co., Ltd., Wanhua Chemical Group, and ENGEL at the K Fair in Düsseldorf, Germany, aimed at enhancing the automotive industry through integrated solutions [1][2][3] Group 1: Strategic Cooperation - The collaboration combines the strengths of three key players: Wanhua Chemical, a leader in chemical new materials; ENGEL, known for its advanced injection molding systems; and Haitai Technology, which has extensive experience in automotive mold development [1][2] - This partnership aims to provide a comprehensive solution for automotive clients, covering the entire value chain from materials to equipment and molds, thereby improving development efficiency and optimizing production costs [1][2] Group 2: Industry Impact - The cooperation is positioned to significantly advance the automotive sector's transition towards lightweight and intelligent technologies, with a focus on innovative applications of clearmelt processes and polycarbonate materials [2] - ENGEL's president emphasized the strategic importance of this collaboration in the context of the global automotive industry's rapid transformation, aiming to create a more efficient and sustainable manufacturing ecosystem for automotive components [3]

Core Insights - A strategic cooperation agreement was signed among Haitai Technology, Wanhua Chemical, and ENGEL at the K Fair in Düsseldorf, Germany, aimed at enhancing the automotive industry through integrated solutions [1][2][3] Group 1: Strategic Cooperation - The partnership combines the strengths of three companies: Wanhua Chemical as a leader in chemical new materials, ENGEL as a provider of advanced injection molding systems, and Haitai Technology with extensive experience in automotive mold development [1][2] - The collaboration aims to create a comprehensive solution for automotive parts manufacturing, enhancing development efficiency, optimizing production costs, and accelerating the application of lightweight and intelligent technologies [1][3] Group 2: Company Profiles - Haitai Technology has evolved into a high-tech enterprise specializing in automotive injection mold development and project management, serving over 20 well-known automotive brands [2] - Wanhua Chemical focuses on technological innovation to drive industry progress, developing high-performance differentiated materials for the automotive sector [2][3] - ENGEL emphasizes its innovative advantages in injection molding processes and equipment, aiming to create a sustainable manufacturing ecosystem for automotive components [3]