Company Overview - Founded in 2003 with a registered capital of 84.748746 million yuan [4] - Focuses on R&D, design, manufacturing, sales, and project management of automotive injection molds and plastic parts [4] - Operates 5 wholly-owned subsidiaries, including locations in Thailand and Europe [4] Product and Client Base - Main products include interior and exterior injection molds for vehicles, serving major automotive brands like General Motors, Volkswagen, and BMW [5] - Collaborates with renowned automotive interior and exterior parts companies such as Yanfeng and Magna [5] R&D and Innovation - Holds a total of 105 patents as of June 2025, including 31 invention patents and 74 utility model patents [6][7] - Develops advanced injection mold technologies and modified materials, leading in domestic market [7][8] Recent Developments - In H1 2025, focused on R&D of PEEK modified materials, achieving breakthroughs in lightweight and high-temperature resistant components [10][11] - Established a production base for high polymer materials with an annual capacity of 150,000 tons, expected to be operational by January 2026 [19] Financial Performance and Outlook - In H1 2025, the Thai subsidiary generated revenue of 44.6361 million yuan, with a capacity utilization rate nearing saturation [12] - Anticipates continued growth in injection mold and polymer materials businesses, supported by increased production capacity and market demand [18] Strategic Partnerships and Market Position - Maintains strong relationships with key automotive manufacturers, enhancing market competitiveness [19] - Plans to leverage "mold-plastic integration" to meet customer demands for comprehensive solutions [19] Future Prospects - Positive impact expected from the conversion of convertible bonds on financial structure and profitability [17] - Continued focus on expanding the modified materials segment, with expected revenue growth in the coming year [19]

Group 1 - The core point of the article is that Haitai Technology announced a mandatory redemption of its convertible bonds, "Haitai Convertible Bonds," at a price of 100.260 CNY per bond, effective after the market closes on September 29, 2025 [1] - The current market price of "Haitai Convertible Bonds" is significantly different from the redemption price, which raises concerns for bondholders [1] - Investors are advised to convert their bonds within the specified period to avoid potential losses, highlighting the importance of timely action [1]

Group 1 - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for at least 15 trading days [2][5] - The company issued 3,965,716 convertible bonds at a face value of 100 RMB each, raising a total of approximately 396.57 million RMB, with a net amount of about 391.38 million RMB after deducting issuance costs [2][3] - The convertible bonds will be redeemed at a price of 100.260 RMB per bond, which includes accrued interest calculated based on a 1.00% interest rate [1][6] Group 2 - The conversion price for the bonds has been adjusted from 26.69 RMB to 26.43 RMB, and further adjustments are scheduled, with the latest being 26.06 RMB effective from June 20, 2025 [3][4] - The redemption process will involve all bondholders registered with China Securities Depository and Clearing Corporation as of September 29, 2025 [6][8] - The company has confirmed that there have been no transactions involving the convertible bonds by major shareholders and executives in the six months prior to the redemption conditions being met [8][9]

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-136 | | --- | --- | --- | | 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 关于提前赎回海泰转债的第七次提示性公告 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"赎回价格：100.260 元/张（债券面值加当期应计利息，当期年 利率为 1.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司（以下简称"中国结算"）核准的价格为准。 8、发行人资金到账日（到达中国结算账户）：2025 年 10 月 13 日 9、投资者赎回款到账日：2025 年 10 月 15 日 10、赎回类别：全部赎回 11、本次赎回完成后，"海泰转债"将在深圳证券交易所（以下简称"深交所"） 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的，建议在停止转股 日前解除质押或冻结，以免出现因无法转股而被赎回的情形。 12、债券持有人若转股，需开通创业板交易权限。投资者不符合创业板股票适 ...

Core Insights - A total of 422 stocks received initial coverage from brokerages in August, with notable mentions including Zhehai Deman, Shenglan Co., and Defu Technology, all receiving "Buy" ratings from various securities firms [1] Group 1: Stock Performance - Zhehai Deman had the highest increase in August, receiving initial coverage from Kaiyuan Securities, which provided a "Buy" rating due to expected benefits from the acceleration of humanoid robot mass production and high demand for precision lathes [1] - Among the 422 stocks, 117 stocks saw a monthly increase of over 20%, indicating strong market interest and potential growth [1] Group 2: Stocks Below Target Price - Four stocks have not yet reached the target prices set by brokerages despite significant monthly gains: - Haitai Technology: Current price 42.15, target price 60.90, upside potential 44.48%, with a monthly increase of 26.05% from Northeast Securities [1] - Tongfei Co.: Current price 82.13, target price 106.10, upside potential 29.19%, with a monthly increase of 42.51% from Northeast Securities [1] - Xianghe Industry: Current price 11.25, target price 14.36, upside potential 27.64%, with a monthly increase of 22.02% from Northeast Securities [1] - Tianshan Co.: Current price 6.53, target price 8.22, upside potential 25.88%, with a monthly increase of 23.44% from Western Securities [1]

Core Viewpoint - The recent financial report of Haitai Technology (301022) shows significant growth in revenue and net profit for the first half of 2025, indicating a strong performance despite rising accounts receivable and declining gross margin [1]. Financial Performance - Total revenue for the first half of 2025 reached 386 million yuan, a year-on-year increase of 24.86% [1]. - Net profit attributable to shareholders was 36.38 million yuan, up 383.49% compared to the previous year [1]. - In Q2 2025, total revenue was 194 million yuan, reflecting a 14.62% increase year-on-year, while net profit for the quarter was 22.46 million yuan, up 208.26% [1]. - The gross margin decreased to 16.07%, down 23.38% year-on-year, while the net margin improved to 9.43%, an increase of 287.23% [1]. - The total of selling, administrative, and financial expenses was 6.05 million yuan, accounting for 1.57% of revenue, a significant decrease of 88.53% year-on-year [1]. Balance Sheet and Cash Flow - Accounts receivable increased to 413 million yuan, a year-on-year growth of 33.66% [1]. - The company reported a decrease in cash and cash equivalents by 32.95% year-on-year [1]. - The operating cash flow per share was -0.27 yuan, a decline of 129.51% compared to the previous year [1]. Market Position and Business Model - The company's return on invested capital (ROIC) was 3.53% last year, indicating a relatively weak capital return [3]. - The historical median ROIC since the company went public is 10.23%, suggesting better investment returns in the past [3]. - The business model relies heavily on R&D, marketing, and capital expenditures, necessitating careful evaluation of capital projects [3]. External Factors - The impact of US-China tariff disputes on the company is minimal, as only 3.93% of sales are to the US, with the majority of exports directed towards Europe [4]. - The company has accounted for tariff impacts in its pricing strategy, with some export duties covered by foreign customers [4].

青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2025 年 8 月 28 日召开了第三届董事会第三次会议，审议通过了《关于 2023 年限制性股票激励 计划第二个归属期归属条件成就的议案》，根据公司《2023 年限制性股票激励计 划（草案）》（以下简称"《激励计划》"、"本激励计划"），董事会认为公司 2023 年限制性股票激励计划第二个归属期归属条件已经成就，根据公司 2023 年第三 次临时股东大会的授权，董事会同意为符合条件的 118 名激励对象办理 559,830 股第二类限制性股票归属事宜。现将有关事项说明如下： 一、股权激励计划实施情况概要 证券代码：301022 证券简称：海泰科 公告编号：2025-133 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 2023 年限制性股票激励计划第二个归属期归属条件成就的 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。 重要提示： 上述"重大事件"为公司依据《上市规则》的规定应当披露的交易或其他重 大事项。 本激励计划授予限制性股票的归属期限和归属安排具体如下 ...

特别提示： 利率为 1.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司（以下简称"中国结算"）核准的价格为准。 "海泰转债"将在深圳证券交易所（以下简称"深交所"） 证券代码：301022 证券简称：海泰科 公告编号：2025-135 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 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。 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的，建议在停止转股 日前解除质押或冻结，以免出现因无法转股而被赎回的情形。 当性管理要求的，不能将所持"海泰转债"转换为股票，特提请投资者关注不能转 股的风险。 债"，将按照 100.260 元/张的价格强制赎回，因目前"海泰转债"二级市场价格与 赎回价格存在较大差异，特别提醒"海泰转债"持有人注意在限期内转股，如果投 资者未及时转股，可能面临损失，敬请投资者注意投资风险。 自 2025 年 8 月 1 日至 2025 年 8 月 21 日期间，青岛海泰科模塑科技股份有限 公司（以下简称"公司"）股票已出现在任意连续 ...

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2025-135 | | --- | --- | --- | | 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 关于提前赎回海泰转债的第六次提示性公告 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"赎回价格：100.260 元/张（债券面值加当期应计利息，当期年 利率为 1.00%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任 公司深圳分公司（以下简称"中国结算"）核准的价格为准。 8、发行人资金到账日（到达中国结算账户）：2025 年 10 月 13 日 9、投资者赎回款到账日：2025 年 10 月 15 日 10、赎回类别：全部赎回 11、本次赎回完成后，"海泰转债"将在深圳证券交易所（以下简称"深交所"） 摘牌。债券持有人持有的"海泰转债"如存在被质押或被冻结的，建议在停止转股 日前解除质押或冻结，以免出现因无法转股而被赎回的情形。 12、债券持有人若转股，需开通创业板交易权限。投资者不符合创业板股票适 ...

证券时报·数据宝统计显示，282只创业板股公布了8月20日股东户数，与上期（8月10日）比，股东户数 下降的有142只，其中股东户数降幅超一成的有20只。股东户数环比增长的有100只。 股东户数降幅最多的是华康洁净，截至8月20日最新股东户数为10900户，较8月10日下降27.60%，筹码 集中以来该股累计上涨6.11%，累计换手率为165.35%，其间主力资金净流出3823.25万元。业绩方面， 公司上半年实现净利润1868.30万元，同比增长273.48%。 其次是设研院，截至8月20日最新股东户数为32795户，较8月10日下降24.78%，筹码集中以来该股累计 下跌23.32%，累计换手率为164.75%。业绩方面，公司上半年亏损2524.51万元。 海泰科最新股东户数10095户，环比下降24.35%，筹码集中以来股价上涨5.35%，累计换手率为 207.56%。业绩方面，公司上半年实现净利润3638.00万元，同比增长383.49%。 进一步统计，有33只创业板股筹码呈连续集中的态势，相比之前各期，股东户数连续减少3期以上，股 东户数最多已连降11期。 282只创业板股公布截至8月20日最新股东 ...