证券代码：301022 证券简称：海泰科 公告编号：2025-176 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 2025 年 4 月 23 日 召开了第二届董事会第二十九次会议、第二届监事会第二十四次会议，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 35,000.00 万元的暂时闲置募集资金和不超过人民币 10,000.00 万元的自有资金进行现金管理，使用期限自董事会审议通过之日起 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。本事项在董事会审议权限范围内，无需提交公司股东会审议。具 体详见公司于 2025 年 4 月 24 ...

Group 1 - The 2025 High-Quality Development Forum for Listed Companies and the 27th Golden Bull Award Ceremony took place in Nantong, Jiangsu, with the theme "Moving Forward with New Initiatives for a Sustainable Future" [1] - Haitai Technology, a leading company in the automotive interior and exterior injection mold industry, is transitioning from a single mold supplier to a comprehensive solution provider for automotive plastic components through its "mold-plastic integration" strategy [3] - The Golden Bull Award is a prestigious evaluation event organized by China Securities Journal, emphasizing transparency and professionalism, and aims to establish a credible platform for the development of listed companies in the capital market [3] Group 2 - The Golden Bull Award includes nine major categories, such as "Most Investment Value Award," "Golden Bull Outstanding Entrepreneur Award," and "Golden Bull Secretary Award," recognizing outstanding performance in corporate governance, equity management, information disclosure, and investor relations [3] - The award aims to promote healthy development among listed companies and serves as a benchmark for credibility in the capital market [3]

Group 1 - The company, Haitai Technology (301022), is progressing steadily in its collaboration with clients in the humanoid robot industry as of October 29 [1] - As of now, the company has not yet generated any orders or sales revenue from these collaborations [1]

| 序 | 购买 | 签约银行 | 产品 | 产品 | 认购金额 | 起息日 | 到期日 | 预期年化收 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | 主体 | | 名称 | 类型 | （元） | | | 益率 | | | 海泰 | 中信银行 | 结构 | 保本 | | | | | | 1 | 科模 | 股份有限 | 性存 | 浮动 | 6,000,000.00 | 2025.10.29 | 2025.11.28 | 1.00%-1.90% | | | 塑 | 公司城阳 | 款 | 收益 | | | | | | | | 支行 | | 型 | | | | | 一、本次使用暂时闲置募集资金进行现金管理的进展情况 二、审议程序 《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》已经公司第二 届董事会第二十九次会议、第二届监事会第二十四次会议审议通过，董事会、监事 会均发表了明确同意的意见。本次进行现金管理的额度和期限均在审批范围内，无 证券代码：301022 证券简称：海泰科 公告编号：2025-175 青岛海泰科模塑科技股份有 ...

Group 1 - The company is currently developing supporting technologies for a leading humanoid robot company [2] - As of now, the company has not formed any orders or sales revenue with clients in the humanoid robot industry [2]

Core Viewpoint - The company is progressing in its collaboration with humanoid robot industry clients, but has not yet generated any orders or sales revenue as of now [1] Group 1 - Investors inquired about the company's collaboration with robot companies and the status of the bidding process [1] - The company confirmed that the cooperation with humanoid robot industry clients is advancing in an orderly manner [1] - There are no current orders or sales revenue from these collaborations [1]

Core Viewpoint - The company has developed PEEK modified materials but has not yet generated significant revenue from them, despite having some small-scale income from other polymer materials [1] Group 1: Company Developments - The company has prioritized the research and application of PEEK modified materials in recent years [1] - A dedicated R&D team has been organized to tackle the development of key components such as lightweight bionic skeletons, self-lubricating joint bearings, and high-temperature motor housings [1] - As of the date of the 2025 semi-annual report, the company has achieved small-scale revenue from its polymer materials, but PEEK modified materials have not yet produced any orders or sales revenue [1]

Core Insights - Qingdao Haitai Technology Molding Co., Ltd. (Haitai) has signed a cooperation agreement with China Mobile Shandong to jointly develop an AI-powered mold manufacturing project aimed at enhancing innovation across the entire lifecycle of mold design, production, and management [1][2] - The collaboration focuses on integrating AI into mold manufacturing, which is expected to shorten project development cycles, reduce product costs, and improve competitiveness in the automotive mold industry [1][2] Group 1 - The agreement outlines collaboration across six dimensions: expert support, product development, key tasks, R&D direction, achievement transformation, and application promotion [1] - The partnership aims to create a national-level innovation platform and accelerate the development of an AI model system for mold manufacturing [1][2] - This initiative is part of a broader strategy to promote the integration of AI in the mold industry and contribute to the establishment of an AI industrial cluster in Qingdao [1] Group 2 - Haitai has over 20 years of experience in automotive injection mold design and manufacturing, with a strong R&D capability reflected in its 105 patents, including 31 invention patents [2] - China Mobile Shandong brings significant advantages in AI technology development and resource integration, providing a solid technical foundation for the project [2] - This partnership follows a previous strategic collaboration signed in October 2025 with Wanhua Chemical and ENGEL, marking another step for Haitai in embracing advanced production technologies [2]

Core Viewpoint - The collaboration between Haitai Technology and China Mobile aims to leverage artificial intelligence to enhance the entire lifecycle of mold manufacturing, thereby improving competitiveness and driving high-quality development in the mold manufacturing industry [1][2]. Group 1: Collaboration Details - Haitai Technology and China Mobile signed a cooperation agreement for a joint development project focused on AI in mold manufacturing [1]. - The partnership will focus on six dimensions: expert support, product development, key tasks, R&D direction, achievement transformation, and application promotion [1]. - The goal is to create a national-level innovation platform and accelerate the integration of AI in the mold manufacturing sector [1]. Group 2: Company Background - Haitai Technology has over 20 years of experience in the automotive injection mold design and manufacturing sector, accumulating rich experience and high-quality design data [2]. - As of mid-2025, Haitai Technology holds 105 patents, including 31 invention patents and 74 utility model patents, with significant breakthroughs in various injection molding technologies [2]. - China Mobile provides strong technical support and resource assurance for the project through its research platforms and talent resources [2]. Group 3: Strategic Importance - This partnership is a significant step for Haitai Technology in embracing advanced production technologies and AI, following a previous strategic collaboration with Wanhua Chemical and ENGEL [2]. - The collaboration is expected to establish a solid technological foundation for Haitai Technology's future development [2].

Core Viewpoint - The company reported a mixed financial performance for the third quarter of 2025, with revenue growth but a decline in net profit compared to the previous year [5][6]. Trading Information Summary - On October 24, 2025, the company's stock closed at 34.83 yuan, down 0.49%, with a turnover rate of 3.96% and a trading volume of 26,400 shares, amounting to a transaction value of 92.31 million yuan [1]. Shareholder Changes - As of the end of the reporting period, the total number of ordinary shareholders was 13,545, with the top two shareholders, Sun Wenqiang and Wang Jixue, holding 26.25% and 14.84% respectively, acting in concert as controlling shareholders [3]. Performance Disclosure Highlights - The company reported a third-quarter revenue of 232 million yuan, a year-on-year increase of 15.89%, and a cumulative revenue of 618 million yuan for the first three quarters, up 21.34% [5]. - The net profit attributable to shareholders for the third quarter was 22.32 million yuan, a decrease of 3.75% year-on-year, while the cumulative net profit for the first three quarters was 58.70 million yuan, reflecting a significant increase of 91.11% [5][10]. - Excluding non-recurring gains and losses, the third-quarter net profit saw a substantial decline of 50.67% year-on-year, while the cumulative growth for the first three quarters was 95.69% [6]. Cash Flow and Financial Ratios - The net cash flow from operating activities was 46.72 million yuan, down 12.70% year-on-year [7]. - The weighted average return on net assets (ROE) was 5.84%, an increase of 2.85 percentage points year-on-year [8]. Company Announcements - The company announced the approval of several resolutions at the third board meeting, including the continuation of foreign exchange hedging activities with a limit not exceeding 400 million yuan, to mitigate exchange rate risks [9][10]. - The company received a compliance opinion from its sponsor, Guotai Junan Securities, confirming that the foreign exchange hedging activities align with operational needs and do not harm the interests of the company and its shareholders [11].