关于使用暂时闲置募集资金进行现金管理到期赎回的公告 | 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-148 | | --- | --- | --- | | 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召开了第二届董事会第十九次会议、第二届监事会第十七次会议，审议通过了 《关于使用暂时闲置募集资金及自有资金进行现金管理的议案》，同意公司及全 资子公司在确保不影响募集资金投资项目建设、不影响正常生产经营及确保资金 安全的情况下，使用不超过人民币 36,000.00 万元的暂时闲置募集资金（含超募 资金）和不超过人民币 15,000.00 万元的自有资金进行现金管理，使用期限自股 东大会审议通过之日起 12 个月内有效，上述额度可以由公司使用，亦可以由公 司的全资子公司使用，但应予以合并计算。本次额度生效后将覆盖前次授权额度， 在前述额度和期限范围内，资金可循环滚动使 ...

1 证券代码：301022 证券简称：海泰科 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 投资者关系活动记录表 编号：2024-146 | --- | --- | --- | |----------------|------------------------------------------------------------------|-------| | | | | | | | | | | □分析师会议 | | | 投资者关系活动 | □业绩说明会 | | | 类别 | □路演活动 | | | | □其他： | | | 参与单位名称及 | 青岛立心私募基金、瑞禾投资、望华卓越基金等机构调研人员及个人投资 | | | 人员姓名 | | | | 时间 | 日 15:00-16:00 | | | 地点 | | | | 上市公司接待人 | 财务总监兼董事会秘书 梁庭波先生 | | | 员姓名 | 魏秋香女士 | | | | | | | 投资者关系活动 | | | | 主要内容介绍 | 本次交流不涉及应披露的重大信息，详见下文。 | | | 附件清单 | | | | （如有） ...

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-144 | | --- | --- | --- | | 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 关于完成工商变更登记并换发营业执照的公告 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 10 月 11 日召开了第二届董事会第二十四次会议，并于 2024 年 10 月 28 日召开了 2024 年 第二次临时股东大会，分别审议通过了《关于变更注册资本并修订<公司章程>的 议案》， 具 体 内 容 详 见 公 司 2024 年 10 月 12 日 披露于巨潮资讯网 （www.cninfo.com.cn）的《关于变更注册资本并修订<公司章程>的公告》（公告 编号：2024-126）。 公司已于近日完成了注册资本的工商变更登记及《公司章程》的工商备案手 续，取得了青岛市行政审批服务局换发的《营业执照》。 一、公司新取得营业执照的相关信息 统一社会信用代码：9137021475690 ...

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-143 | | --- | --- | --- | | 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 关于使用暂时闲置募集资金进行现金管理到期赎回的公告 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召开了第二届董事会第十九次会议、第二届监事会第十七次会议，审议通过了 《关于使用暂时闲置募集资金及自有资金进行现金管理的议案》，同意公司及全 资子公司在确保不影响募集资金投资项目建设、不影响正常生产经营及确保资金 安全的情况下，使用不超过人民币 36,000.00 万元的暂时闲置募集资金（含超募 资金）和不超过人民币 15,000.00 万元的自有资金进行现金管理，使用期限自股 东大会审议通过之日起 12 个月内有效，上述额度可以由公司使用，亦可以由公 司的全资子公司使用，但应予以合并计算。本次额度生效后将覆盖前次授权额度， 在前述额度和期限范围内，资金可循环滚动使 ...

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-141 | | --- | --- | --- | | 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 关于使用暂时闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召开 了第二届董事会第十九次会议、第二届监事会第十七次会议，审议通过了《关于使用 暂时闲置募集资金及自有资金进行现金管理的议案》，同意公司及全资子公司在确保不 影响募集资金投资项目建设、不影响正常生产经营及确保资金安全的情况下，使用不 超过人民币 36,000.00 万元的暂时闲置募集资金（含超募资金）和不超过人民币 15,000.00 万元的自有资金进行现金管理，使用期限自股东大会审议通过之日起 12 个月 内有效，上述额度可以由公司使用，亦可以由公司的全资子公司使用，但应予以合并 计算。本次额度生效后将覆盖前次授权额度，在前述额度和期限范 ...

Company Overview - Qingdao Haitai Technology Co., Ltd. was founded in 2003 with a registered capital of 83.2 million yuan, focusing on the R&D, design, manufacturing, sales, and project management of automotive injection molds and plastic parts [2] - The company has five wholly-owned subsidiaries, including Haitai Mold, Haitai (Thailand), Haitai New Materials, Haitai (Anhui), and Haitai (Europe) [2] Product and Client Base - The main products include automotive interior and exterior injection molds, serving well-known domestic and international automotive manufacturers and parts suppliers [3][4] - Key clients include Yanfeng, Foria, IAC, Röchling, and major automotive brands like General Motors, Volkswagen, Audi, and various domestic brands [4][17] R&D and Innovation - The company has seen a steady increase in R&D investment from 2020 to 2023, with a total of 22 invention patents and 64 utility model patents obtained by September 2024 [5] - Core technologies include physical and chemical micro-foaming mold technology, low-pressure injection mold technology, and various advanced injection techniques [5] Industry Insights - The automotive injection mold industry is expected to grow significantly, with the market size in China exceeding 50 billion yuan, driven by the increasing demand for lightweight vehicles and the rise of electric vehicles [8][12] - In 2023, China's automotive production and sales reached 30.16 million and 30.09 million units, respectively, marking a year-on-year increase of 11.62% and 12.02% [8] Market Share and Growth Strategy - The automotive mold market accounts for approximately one-third of the overall mold industry, with plastic molds making up 45% of total sales [12] - The company holds an estimated 1.3% market share in the automotive plastic mold sector, with plans to expand through new product development and market analysis [12][13] Financial Performance and Projections - The company anticipates a revenue growth rate of no less than 10% in 2023, 20% in 2024, and 30% in 2025, with significant contributions from new projects and increased orders from Thailand [18][19] - As of September 2024, the company has an order backlog of 878 million yuan, with a 14.81% increase from the previous year [23] Production and Delivery Cycle - The production cycle for injection molds typically ranges from 6 to 18 months, with an average of 12 months, while revenue recognition occurs after customer acceptance, averaging around 6 months [22][23]

| 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-139 | | --- | --- | --- | | 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 关于使用暂时闲置募集资金进行现金管理的进展公告 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召 开了第二届董事会第十九次会议、第二届监事会第十七次会议，审议通过了《关于 使用暂时闲置募集资金及自有资金进行现金管理的议案》，同意公司及全资子公司在 确保不影响募集资金投资项目建设、不影响正常生产经营及确保资金安全的情况下， 使用不超过人民币 36,000.00 万元的暂时闲置募集资金（含超募资金）和不超过人民 币 15,000.00 万元的自有资金进行现金管理，使用期限自股东大会审议通过之日起 12 个月内有效，上述额度可以由公司使用，亦可以由公司的全资子公司使用，但应予 以合并计算。本次额度生效后将覆盖前次授权额度，在前述额度和期限范围内，资 金可循环滚动使用。 ...

Financial Performance - The company's operating revenue for Q3 2024 reached ¥199,948,795.37, representing a 38.04% increase year-over-year[2]. - Net profit attributable to shareholders for the same period was ¥23,192,181.50, a staggering increase of 4,249.14% compared to the previous year[2]. - The basic earnings per share (EPS) for Q3 2024 was ¥0.2749, reflecting a 4,202.99% increase year-over-year[2]. - The company achieved operating revenue of CNY 508.996 million for the first nine months of 2024, representing a year-on-year growth of 21.47%[12]. - The net profit attributable to shareholders for the first nine months of 2024 was CNY 30.717 million, a decrease of 0.64% compared to the same period last year[12]. - The net profit for Q3 2024 was CNY 30,716,694.05, a slight decrease of 0.64% compared to CNY 30,913,871.95 in Q3 2023[19]. - Operating profit for the quarter was CNY 30,748,755.79, down from CNY 35,378,979.95 in the same period last year, representing a decline of 13.4%[19]. - Total revenue from sales of goods and services reached CNY 477,296,299.39, an increase from CNY 333,387,256.51, marking a growth of 43.1% year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,940,153,380.67, marking a 4.85% increase from the end of the previous year[2]. - Total assets increased to ¥1,940,153,380.67 from ¥1,850,347,745.42, representing a growth of 4.9%[17]. - Total liabilities rose to ¥881,699,952.84, up from ¥844,248,551.20, marking an increase of 4.4%[17]. - Cash and cash equivalents at the end of the period were ¥160,039,790.14, compared to ¥111,030,868.17 at the beginning of the period, indicating a growth of 44.1%[15]. - The company's total equity reached ¥1,058,453,427.83, compared to ¥1,006,099,194.22, reflecting an increase of 5.2%[17]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥22,381,622.56, showing an 18.24% decrease compared to the same period last year[2]. - Cash flow from operating activities for the current period was CNY 53.516 million, a significant increase of 230.06% compared to the previous period[10]. - Cash flow from investing activities was negative CNY 35.724 million, improving by 88.71% from the previous period[10]. - Cash flow from financing activities was CNY 19.864 million, a decrease of 94.59% due to reduced financing activities[10]. - The cash flow from operating activities showed a net inflow of CNY 53,516,039.39, a significant recovery from a net outflow of CNY -41,145,928.39 in the previous year[20]. - Investment activities resulted in a net cash outflow of CNY -35,724,223.07, an improvement from CNY -316,444,387.02 in Q3 2023[20]. Expenses - The company reported a significant increase in financial expenses, which rose by 219.10% to ¥20,283,770.63 due to increased convertible bond interest expenses[7]. - Financial expenses surged to CNY 20,283,770.63, up from CNY 6,356,572.75, primarily due to increased interest expenses[19]. - The company reported a net tax and additional expenses of ¥3,568,465.20, compared to ¥2,666,526.58 in the previous period, indicating an increase of 33.7%[18]. - The company has allocated ¥21,469,881.77 for sales expenses, up from ¥17,731,785.15, which is an increase of 21.8%[18]. - Research and development expenses increased to CNY 21,210,870.57 from CNY 17,310,352.62, reflecting a growth of 22.0%[19]. Orders and Backlog - The company secured new orders totaling CNY 622 million, with a backlog of CNY 878 million as of September 2024, reflecting a growth of 14.81% from the end of the previous year[12]. - The backlog for injection molds for new energy vehicles was CNY 306 million, an increase of 21.12% compared to the previous period[12]. Other Comprehensive Income - The company reported a significant increase in other comprehensive income, which rose by 274.58% to ¥5,820,131.12, primarily due to exchange rate fluctuations[6]. - The company achieved a total comprehensive income of CNY 34,983,069.03, compared to CNY 29,898,626.26 in the previous year, indicating a growth of 16.9%[19]. Subsidiary and Shareholding - The company plans to dissolve its subsidiary, Mingyang Haitai (Thailand), with the dissolution process ongoing as of September 30, 2024[13]. - The company’s major shareholder, Sun Wenqiang, holds 30.78% of the shares, while Li Qin holds 17.39%[9]. Incentive Plan - The first vesting period of the 2023 restricted stock incentive plan was completed, with shares registered and listed for trading on September 20, 2024[14].

青岛海泰科模塑科技股份有限公司 关于计提资产减值准备及核销资产的公告 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。 青岛海泰科模塑科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开了第二届董事会第二十五次会议和第二届监事会第二十一次会议，审议通 过了《关于计提资产减值准备及核销资产的议案》。现将相关情况公告如下： 一、本次计提资产减值准备情况概述 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 2 号——创业板上市公司规范运作》《企业会计准则》等相关法律法规 的规定以及公司会计政策、会计估计的相关规定，基于谨慎性原则，为真实、准确 反映公司财务状况、资产价值及经营成果，公司以 2024 年 9 月 30 日为基准日， 对公司 2024 年 1-9 月合并报表范围内各类应收款项、存货、固定资产、无形资产 等资产进行了减值测试，对可能发生减值损失的相关资产计提了减值准备。 二、本次计提各项资产减值准备及核销资产的范围和金额 | 证券代码：301022 | 证券简称：海泰科 | 公告编号：2024-138 ...