证券代码：002206 证券简称：海利得 公告编号：2025-028 浙江海利得新材料股份有限公司 关于回购公司股份比例达到 3%暨回购进展的公告 本公司及全体董事、监事、高级管理人员保证公告内容真实、准确和完整， 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 浙江海利得新材料股份有限公司(以下简称"公司") 于2025年1月6日 召开第八届董事会第二十三次会议审议通过了《关于以集中竞价交易方式回 购股份方案的议案》，同意公司使用自有资金或自筹资金回购部分公司发行 的人民币普通股（A股）股票，并将回购股份用于实施股权激励或员工持股计 划，本次以集中竞价交易方式回购总额不低于人民币1.5亿元（含）且不超过 人民币3亿元（含），回购价格不超过人民币6元/股（含），回购实施期限为 自董事会审议通过本次回购方案之日起12个月内。具体内容请详见公司刊登 于《证券时报》及巨潮资讯网（http://www.cninfo.com.cn）的《关于以集中 竞价交易方式回购股份方案的公告》（公告编号：2025-002）、《股份回购报 告书》（公告编号：2025-006）。 根据《深圳证券交易所上市公司自律监管指引第9号— ...

证券代码：002206 证券简称：海利得 公告编号：2025-027 浙江海利得新材料股份有限公司 关于全资子公司完成工商变更登记的公告 本公司及全体董事、监事、高级管理人员保证公告内容真实、准确和完整， 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 近日，浙江海利得新材料股份有限公司（以下简称"公司"）收到通知， 全资子公司浙江聚领新材料有限公司已完成了工商变更登记并取得了新换发的 营业执照，具体变更情况如下： | 具体事项 | 变更前 | 变更后 | | --- | --- | --- | | 注册资本 | 1000万元 | 6000万元 | | | 一般项目：新材料技术研发；新材料 | 一般项目：新材料技术研发；新材料技 | | | 技术推广服务；工程和技术研究和试 | 术推广服务；工程和技术研究和试验发 | | | 验发展；新兴能源技术研发；生物基 | 展；新兴能源技术研发；生物基材料聚 | | | 材料聚合技术研发；技术服务、技术 | 合技术研发；技术服务、技术开发、技 | | | 开发、技术咨询、技术交流、技术转 | 术咨询、技术交流、技术转让、技术推 | | | 让、技术推广；生物基材 ...

Investment Rating - The report maintains an "Outperform" rating for the company [2]. Core Insights - The company's revenue for 2024 is projected to be 5.901 billion yuan, representing a year-on-year growth of 5% [7]. - The net profit attributable to the parent company for 2024 is expected to reach 411 million yuan, reflecting a year-on-year increase of 17.6% [7]. - The company has shown a strong performance in Q4 2024, achieving a record high revenue of 15.33 billion yuan, with a year-on-year growth of 12.7% [7]. - The demand for tire fabric remains robust, with a capacity utilization rate of approximately 115% [7]. - The company is actively expanding its new materials segment, with significant advancements in R&D and production capabilities [7]. Financial Data and Profit Forecast - Total revenue is projected to grow from 5.622 billion yuan in 2023 to 7.109 billion yuan by 2027, with a compound annual growth rate (CAGR) of approximately 4.9% [6][8]. - The net profit attributable to the parent company is expected to increase from 349 million yuan in 2023 to 577 million yuan in 2027, indicating a strong growth trajectory [6][8]. - The gross margin is forecasted to improve slightly from 16.2% in 2023 to 17.3% in 2027 [6]. - The company’s return on equity (ROE) is projected to remain stable, increasing from 9.5% in 2023 to 10.7% in 2027 [6]. Industry Position and Market Trends - The company holds a solid position in the polyester industrial yarn market, with a revenue of approximately 2.754 billion yuan in 2024, marking a year-on-year increase of 5.65% [7]. - The average selling price of polyester industrial yarn has slightly decreased by 1.9% to 11,200 yuan per ton due to raw material price fluctuations [7]. - The company’s Vietnam facility is expected to enhance profitability, especially in light of increasing tariffs on Chinese polyester industrial yarn in the EU and the US [7]. - The overall industry is experiencing a gradual recovery, with the operating rate projected to reach nearly 80% by the end of 2024 [7].

Financial Performance - The company achieved a revenue of 5.901 billion RMB, a year-on-year increase of 4.96% [2] - Net profit attributable to shareholders reached 411 million RMB, up 17.58% [2] - Net profit after deducting non-recurring gains and losses was 400 million RMB, a growth of 12.95% [2] - Operating cash flow net amount was 648 million RMB, a decrease of 19.83% [2] - Basic earnings per share were 0.35 RMB, reflecting a 16.67% increase [2] Business Segment Contributions - Polyester industrial yarn segment generated 2.754 billion RMB, accounting for 46% of total revenue [2] - Tire cord fabric business contributed 1.300 billion RMB, representing 22.04% [2] - Light box advertising materials generated 601 million RMB, making up 10.18% [2] - New high-performance fiber products, specifically PPS fiber, achieved revenue of 6.88 million RMB, marking a breakthrough from 0 to 1 [2] Strategic Focus and Future Directions - The company is focusing on optimizing product structure and enhancing differentiation, particularly in automotive applications with a 20% increase in demand [3] - Plans to commercialize recycled industrial yarn through physical and chemical methods [3] - The strategic direction includes deepening market segmentation and developing high-value-added products with proprietary technology [4] Growth Drivers for 2025 - Key growth drivers include optimizing production capacity in the polyester industrial filament segment and upgrading domestic chemical fiber business equipment [5] - Enhancing production utilization rates in flooring, coating, and plastic materials [5] - Transitioning innovations from the high-performance materials research institute into marketable products [5] Sustainability and Product Development - The company is implementing a dual upgrade strategy focusing on high specifications and environmental sustainability [6] - Development of differentiated products to meet mid-to-high-end market demands [6] - Continuous investment in R&D for high-performance materials and core technology breakthroughs [4] Export and Trade Strategy - Exports to the U.S. market accounted for approximately 10% of total revenue in 2024 [9] - The company has established a multi-dimensional response mechanism to mitigate impacts from U.S. tariffs [10] Investment and Capital Expenditure Plans - Future capital expenditures will focus on expanding overseas production capacity and commercializing new materials developed by the research institute [12] - The company is cautious about mergers and acquisitions, emphasizing core business stability and knowledge system development [11]

Investment Rating - The report assigns a "Buy" investment rating for the company, marking the first coverage of the stock [8]. Core Insights - The company achieved a stable growth in performance, with a full production and sales of 110,000 tons of differentiated polyester industrial yarn in Vietnam, contributing to profit growth in 2024 [4]. - The company reported a total revenue of 5.901 billion yuan in 2024, a year-on-year increase of 4.96%, and a net profit attributable to shareholders of 411 million yuan, up 17.58% year-on-year [3][10]. - The company is focusing on expanding its international production capacity and optimizing its global supply chain, with ongoing projects in Vietnam [6][7]. Financial Performance - In 2024, the company’s polyester industrial filament production reached 311,600 tons, an increase of 8.24% year-on-year, while sales were 246,000 tons, up 7.74% year-on-year [4]. - The financial expense ratio increased due to a decrease in exchange gains and interest income, with the sales/management/financial/R&D expense ratios showing slight changes [5]. - The company forecasts net profits of 443 million yuan, 482 million yuan, and 518 million yuan for 2025, 2026, and 2027 respectively, with corresponding P/E ratios of 12.7, 11.6, and 10.8 [8][10]. Production Capacity and Future Outlook - The first phase of the 110,000-ton polyester industrial filament project in Vietnam has been fully operational, and the company is accelerating the development of a 18,000-ton high-performance tire cord project [6]. - The company aims to establish a global R&D center to enhance its competitive edge and maintain high-quality, high-performance differentiated products [7]. Earnings Forecast - The company’s revenue is projected to grow from 5.901 billion yuan in 2024 to 6.696 billion yuan in 2027, with a compound annual growth rate of approximately 3.1% [10]. - The net profit is expected to grow at a CAGR of around 7.4% from 2024 to 2027, reflecting a strong outlook for profitability [10].

Core Points - The stock price of Hailide (002206) increased by 8.37% to 5.05 yuan as of March 28, 2025, with a weekly high of 5.64 yuan and a low of 4.52 yuan [1] - The total market capitalization of Hailide is 5.613 billion yuan, ranking 12th in the chemical fiber sector and 2611th in the A-share market [1] Shareholder Changes - As of March 31, 2025, the number of shareholders increased by 18,300 to 52,300, representing a growth of 53.96% [2] - The average number of shares held per shareholder decreased from 34,200 to 22,200, with an average holding value of 113,500 yuan [2] Performance Highlights - Hailide's 2024 annual report shows a main revenue of 5.901 billion yuan, a year-on-year increase of 4.96% [3] - The net profit attributable to shareholders reached 411 million yuan, up 17.58% year-on-year, with a non-recurring net profit of 400 million yuan, increasing by 12.95% [3] - In Q4 2024, the quarterly main revenue was 1.533 billion yuan, a 12.68% increase year-on-year, and the quarterly net profit attributable to shareholders was 114 million yuan, up 48.11% [3] - The debt ratio stands at 46.67%, with investment income of 1.0431 million yuan and financial expenses of 29.1157 million yuan, while the gross profit margin is 16.04% [3] Company Announcements - Hailide announced a share buyback plan on January 6, 2025, with a total amount between 150 million and 300 million yuan, at a maximum price of 6 yuan per share, to be executed within 12 months [4] - As of March 31, 2025, the company has repurchased 33,505,372 shares, accounting for 2.88% of the total share capital, with a total transaction amount of approximately 148.29 million yuan [4] - The company experienced an operational error during the buyback process, resulting in the purchase of 350,000 shares, and has since strengthened its operational management [4]

Core Viewpoint - HaiLiDe's 2024 annual report indicates a revenue of 5.901 billion yuan, a year-on-year increase of 4.96%, and a net profit of 411 million yuan, up 17.58% [1] Group 1: Business Strategy and Development - The company plans to enhance its layout in the new materials sector by increasing capital investment in two wholly-owned subsidiaries by 140 million yuan [1] - HaiLiDe aims to focus on three main areas: automotive safety products, advertising materials, and new materials, while increasing investment in basic research [1][2] - The company is actively implementing a globalization strategy to strengthen risk resistance and accelerate international expansion [1] Group 2: Product and Market Position - HaiLiDe's polyester industrial yarn and tire fabric businesses are operating at full capacity, with significant differentiation advantages in the domestic polyester industrial yarn industry [1] - The demand for polyester automotive yarn is experiencing strong growth due to the rapid expansion of the new energy vehicle market and increased inventory replenishment needs from overseas tire manufacturers [1][2] Group 3: Research and Innovation - The company emphasizes innovation in product development, with a research and development investment of 170 million yuan planned for 2024 [2] - HaiLiDe is the first company globally to successfully develop polyester as a substitute for nylon in automotive airbag yarn, establishing a brand advantage in the global industry [2][4] - The company is constructing a new 25,000 square meter R&D center with a total investment of 132 million yuan to enhance its key technology research and innovation capabilities [3] Group 4: Future Outlook - HaiLiDe aims to transform into a technology-driven provider of high-precision integrated solutions, moving from manufacturing to technological innovation [4] - The company has made breakthroughs in core technologies and industrialization, including small batch shipments of PPS special fibers and the initiation of market promotion for high-performance fibers [4]

Summary of Key Points Core Viewpoint - The company Hai Li De announced a dividend distribution plan for the fiscal year 2024, proposing a cash dividend of 1.8 yuan per 10 shares, which amounts to a total cash payout of 203 million yuan, representing 49.49% of its net profit, with a dividend yield of 4.22% based on the average trading price for the year [2][3]. Financial Performance - For the fiscal year 2024, the company reported a revenue of 5.901 billion yuan, reflecting a year-on-year growth of 4.96%. The net profit reached 411 million yuan, marking a 17.58% increase compared to the previous year. The basic earnings per share were 0.35 yuan, and the weighted average return on equity was 10.84% [3]. Market Activity - The stock experienced a net outflow of 19.08 million yuan in principal funds today, with a total net outflow of 75.74 million yuan over the past five days [4]. - The latest margin financing balance for the stock is 221 million yuan, which has increased by 46.33 million yuan, representing a growth of 26.46% over the past five days [5]. Industry Comparison - Within the basic chemical industry, 63 companies have announced their dividend distribution plans for 2024. The highest cash payout was from Bao Feng Energy at 3.007 billion yuan, followed by Yun Tian Hua and Wei Xing Chemical with payouts of 2.552 billion yuan and 1.684 billion yuan, respectively [5].

证券代码：002206 证券简称：海利得 公告编号：2025-017 浙江海利得新材料股份有限公司 关于申请办理银行授信额度的公告 为满足公司日常生产经营及业务拓展的需要，2025年公司以及合并范围内国内子 公司拟向各类性质银行申请综合授信额度不超过人民币84.47亿元的银行授信额度； 同意曾孙公司越南海利得向银行申请合计不超过1亿美元（或其他等值外币）的银行 授信额度。银行授信内容包括但不限于：流动资金贷款、项目贷款、信用证、保函、 贸易融资、银行承兑汇票、保理等信用品种。该额度可循环使用，上述授信期限有效 期为自本议案经2024年度股东大会审议通过之日起至下一年年度股东大会召开之日。 公司上述拟申请的授信额度不等于公司实际使用金额，实际使用应在上述额度范 围内以银行与公司及子公司、曾孙公司实际发生的融资金额为准。公司将根据实际业 务需要办理具体业务，最终发生额以实际签署的合同为准。本事项不构成关联交易。 为便于银行贷款、抵押、开具保函等相关业务的办理，提请董事会授权董事长或 总经理在银行的授信额度内签署贷款、抵押、开具保函等相关文件，并可根据实际情 况在不超过计划总额的前提下，对上述银行借款进行适当的调整 ...

浙江海利得新材料股份有限公司 2024 年度董事会工作报告 2024 年，浙江海利得新材料股份有限公司（以下简称"公司"）董事会严格按 照法律法规、规范性文件及《公司章程》的规定，本着对全体股东负责的态度，积 极有效地行使董事会职权，认真贯彻落实股东大会的各项决议，勤勉尽责地开展董 事会各项工作，推动公司治理水平的提高和公司各项业务健康稳定发展。现就公司 董事会 2024 年度的工作情况报告如下： 1、2024 年度主要经营指标情况 | 单位：元 | | --- | | | 2024 年 | 2023 年 | 本年比上年增减 | 2022 年 | | --- | --- | --- | --- | --- | | 营业收入（元） | 5,901,237,793.44 | 5,622,363,157.47 | 4.96% | 5,512,054,814.52 | | 归属于上市公司股东的 | 410,560,290.58 | 349,166,983.91 | 17.58% | 332,088,774.70 | | 净利润（元） | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 400,08 ...