主营介绍

  • 产品类型:

    不良资产管理

  • 产品名称:

    不良资产管理

  • 经营范围:

    信息产业、高新技术产业,工业产品(危险品除外)、农副产品的销售,进出口贸易(凭许可证经营),汽车维修服务,会议服务(非旅行社业务),含下属分支机构的经营范围。

运营业务数据

最新公告日期:2017-04-20 
业务名称 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2008-12-31
房地产销售面积(平方米) 1.34万 73.72 315.72 1962.32 -
贸易销量(吨) - 5314.32 2000.00 - -
结算面积(平方米) - - - - 1.13万
销售面积(平方米) - - - - 8540.78

主营构成分析

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营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 金融业 2.02亿 99.89% - - - -
其他 22.18万 0.11% - - - -
房地产 - - - - - -
咨询服务 - - - - - -
按产品 资产管理 2.02亿 99.89% - - - -
其他 22.18万 0.11% - - - -
房地产 - - - - - -
咨询服务 - - - - - -
按地区 海南省外 2.02亿 99.89% - - - -
海南省内 22.18万 0.11% - - - -

董事会经营评述

  一、概述
  随着供给侧改革和“三去一降一补”政策的深入推进,我国宏观经济增速放缓,金融机构、非金融机构对通过不良资产管理方式盘活资产、化解不良、降低杠杆等方面的需求不断增加,公司不良资产管理业务从中收益。2017年是公司转型的开局之年,公司全体上下按照转型发展方向,积极拓展业务,立志成为化解风险、创造价值的金融服务专家,致力于成为团队一流、管理一流、风控一流、效益一流的不良资产管理公司。
  报告期内,公司按照业务转型方向,积极把握市场机遇、不断发掘业务机会、审慎把控项目风险。2017年,公司开展资产管理业务约41亿元,截止2017年末,已累计(含退出)开展约51亿元。2017年,公司实... 查看全部▼

  一、概述
  随着供给侧改革和“三去一降一补”政策的深入推进,我国宏观经济增速放缓,金融机构、非金融机构对通过不良资产管理方式盘活资产、化解不良、降低杠杆等方面的需求不断增加,公司不良资产管理业务从中收益。2017年是公司转型的开局之年,公司全体上下按照转型发展方向,积极拓展业务,立志成为化解风险、创造价值的金融服务专家,致力于成为团队一流、管理一流、风控一流、效益一流的不良资产管理公司。
  报告期内,公司按照业务转型方向,积极把握市场机遇、不断发掘业务机会、审慎把控项目风险。2017年,公司开展资产管理业务约41亿元,截止2017年末,已累计(含退出)开展约51亿元。2017年,公司实现资产管理业务收入20,228.37万元。
  报告期内,公司实现营业收入为20,250.55万元,较上年同期增长355.80%,实现归属于母公司的净利润为7,326.83万元,较上年同期增长2360.59%,主要原因是公司成功实现不良资产管理业务转型,资产管理业务创造的收入和利润大幅增加。2017年,公司净利润和增速均创历史最好水平。

  二、核心竞争力分析
  公司是否需要遵守特殊行业的披露要求:否海徳资管成立以来,一是组建了一支经验丰富、开拓创新的金融人才团队。团队大部分人员是从业于银行、资产管理、信托、证券等金融行业,且都具有多年的行业经验,核心成员均来自于大型国企或金融企业;二是海徳资管建立健全了合规、高效的、符合自身特点的组织架构,建立了项目决策机制和风险控制机制,保障企业的稳健运营;三是建立健全了风险与内部控制制度。为有效防范业务风险及经营风险、保障公司的长期健康发展,建立了满足行业监管要求、契合行业运行特点的风险管理制度;四是建立了市场化的运行机制。海徳资管作为一家民营上市公司的全资子公司,继承有民营经济旺盛的生命力,其组织机构更为扁平化、决策过程更有效率、薪酬机制更为灵活,这些特点都能显著提升海徳资管的运营效率以及其对于金融人才的吸引力,进而显著提升公司在不良资产管理行业中的竞争力。

  三、公司未来发展的展望
  (一)行业格局及趋势
  2018年,是全面贯彻党的十九大精神的开局之年,是改革开放40周年,是决胜全面建成小康社会实施
  广阔的业务来源。
  (二)公司发展战略
  公司希望成为化解风险、创造价值的金融服务专家,致力于成为团队一流、管理一流、风控一流、效益一流的不良资产管理公司。
  (三)经营计划
  特别提示:本报告中有关经营计划、经营目标描述并不代表公司对2018年度的盈利预测和业绩承诺,能否实现取决于宏观政策调整、市场状况变化、业务实际推进等多种因素,存在很大的不确定性,请投资者特别注意并保持足够的风险意识。
  (四)公司未来发展的主要风险、对策及措施
  1.政策风险
  不良资产管理行业的主要监管机构包括中国银监会和财政部,相关监管的内容涉及行业准入、业务经营等诸多方面。因此,行业监管政策对公司未来业务的开展以及公司的运营将会产生重大的影响。公司将积极研究政策,及时把握政策新动向,按照监管规定合法、合规经营。
  2.市场竞争风险
  伴随着不良资产管理行业的快速发展,行业参与主体数量的进一步增加,不良资产管理行业的竞争程度将进一步加剧。公司将同时面临来自具有先发优势的四大国有资产管理公司以及来自其他各省地方资产管理公司的竞争压力。公司将充分依托机制优势、团队优势积极把握市场机遇,发挥后发优势,快速建立核心能力,迅速提升市场竞争力。
  3.经营风险
  不良资产管理行业是一个受到监管的行业,近年来,相关监管机构对于行业内各公司的内部控制及风险管理制度的建设有着较高的要求。未来随着业务规模的不断扩大,公司的风险管理、内部控制及合规机制均需要做出进一步的改善和优化,如果相应的制度未能及时跟上业务经营发展的速度,将可能导致公司无法有效控制相应的风险,对公司的正常经营及财务状况造成重大不利影响。公司将依据国家相关法律法规、监管部门政策及公司内部的相关制度,制定出严格的风险管理、内部控制及合规体系,实现企业的规范性发展。
  4.盈利波动风险
  不良资产管理行业的发展规模与宏观经济高度相关且具有逆周期性,当宏观经济发展出现较大变动时,不良资产管理公司的盈利状况也将随之出现明显波动。同时,由于特殊的业务模式,不良资产管理行业具有盈利周期较长的特点。因此,公司可能会面临盈利波动较大的风险。公司将合理安排业务结构,平滑利润波动,同时,公司将加强企业内部控制,优化管理流程,降低公司管理和运营成本,以提升公司的盈利能力。
  5.人才不足的风险
  金融行业的核心要素之一是人才,不良资产管理行业的竞争是人才的竞争。近年来,地方资产管理公司纷纷设立,对不良资产管理人才的需求越来越大,人才之争愈发激烈。虽然公司已经引进了一支经验丰富、开拓创新的金融人才团队,但是随着业务规模的不断扩大,人才储备如不能满足业务发展需要,将可能对海徳资管的业务拓展造成不利影响。公司将充分利用民营机制优势,建立市场化的用人机制,建立具有市场竞争力的激励机制,不断吸引优秀人才加盟。 收起▲