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Changsha DIALINE New Material Sci.&Tech. (300700)
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岱勒新材(300700.SZ)发布前三季度业绩,归母净亏损9634.38万元
智通财经网· 2025-10-28 16:16
Core Viewpoint - The company reported a revenue increase of 18.20% year-on-year for the first three quarters of 2025, but also faced significant net losses attributed to shareholders [1] Financial Performance - The company's revenue for the first three quarters reached 340 million yuan [1] - The net loss attributable to shareholders was 96.34 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 99.23 million yuan [1] - The basic loss per share was 0.24 yuan [1]
岱勒新材(300700) - 关于2025年第三季度报告披露的提示性公告
2025-10-28 09:37
长沙岱勒新材料科技股份有限公司 董事会 2025 年 10 月 29 日 证券代码:300700 证券简称:岱勒新材 公告编号:2025-067 长沙岱勒新材料科技股份有限公司 关于 2025 年第三季度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 长沙岱勒新材料科技股份有限公司《2025 年第三季度报告》于 2025 年 10 月 29 日 在 中 国 证 监 会 指 定 的 创 业 板 信 息 披 露 网 站 ( 巨 潮 资 讯 网 : http://www.cninfo.com.cn)上披露,请投资者注意查阅。 特此公告。 ...
岱勒新材(300700) - 2025 Q3 - 季度财报
2025-10-28 09:30
Financial Performance - Revenue for Q3 2025 reached ¥139,787,677.47, an increase of 53.78% compared to the same period last year[5] - Net profit attributable to shareholders was -¥29,131,502.11, a decrease of 32.22% year-on-year[5] - Total operating revenue for the current period reached ¥340,472,976.81, an increase of 18.2% compared to ¥288,045,547.60 in the previous period[24] - Net loss for the current period was ¥98,977,199.25, compared to a net loss of ¥86,959,309.25 in the previous period, reflecting a decline in profitability[26] - Basic and diluted earnings per share for the current period were both -¥0.24, compared to -¥0.22 in the previous period, indicating a worsening financial performance[26] Cash Flow - Net cash flow from operating activities was -¥75,715,217.40, a decline of 139.04% compared to the previous period[9] - Operating cash flow net amount was -$75.72 million, a significant decrease from $193.97 million in the previous period[28] - Total cash inflow from operating activities was $137.05 million, while cash outflow was $212.76 million, resulting in a net cash flow from operating activities of -$75.72 million[28] - Investment activities generated a net cash flow of -$36.22 million, compared to -$16.36 million in the previous period[29] - Cash inflow from financing activities was $293.00 million, while cash outflow was $305.68 million, leading to a net cash flow from financing activities of -$12.68 million[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,722,841,087.58, reflecting a slight increase of 0.35% from the end of the previous year[5] - The company's total liabilities increased to ¥848,121,537.86, up from ¥765,486,827.85 in the previous period, indicating a rise in financial obligations[22] - The total equity attributable to shareholders decreased to ¥865,938,568.31 from ¥939,966,052.76, showing a reduction in shareholder value[22] - The total current assets as of September 30, 2025, amounted to 781,131,025.48 RMB, an increase from 765,613,893.68 RMB at the beginning of the period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,231[10] - The largest shareholder, Hunan Chengxi Yi Technology Co., Ltd., holds 19.02% of the shares, totaling 75,322,800 shares[10] - The largest shareholder, Duan Zhiming, holds 13.13% of the shares, amounting to 51,997,454 shares, with 46,460,000 shares pledged[11] - Yang Huihuang, the second-largest shareholder, owns 4.73% of the shares, totaling 18,732,343 shares[11] - The company has a total of 7,655,640 shares held in a repurchase special account, which are not included in the top 10 shareholders[12] Investment Activities - The company established a joint venture, "Dai Le Precision (Huizhou) Co., Ltd.," with a total investment of 45 million RMB, where the company holds a 90% stake[17] - The company invested 10 million RMB in the "Shenzhen Tai Nuo Collaborative Innovation Seed Venture Capital Fund," which has a total subscription amount of 163.3 million RMB, representing 6.12% of the fund[16] Operational Changes - The company plans to establish a branch in Liuyang, Changsha, to expand its operational footprint[17] - The company canceled 1 million stock options from the 2023 stock option incentive plan due to unmet exercise conditions[18] Financial Management - The company reported a significant increase in financial expenses, totaling ¥9,745,744.23, compared to ¥7,722,899.02 in the previous period, highlighting rising borrowing costs[25] - The company has a short-term borrowing of ¥333,242,275.00, which is an increase from ¥210,183,944.44 in the previous period, suggesting increased reliance on short-term financing[21] - The company has a strategy to manage shareholder relationships, particularly with those holding over 5% of shares[12]
岱勒新材(300700) - 关于2021年限制性股票激励计划预留授予部分第二个归属期归属结果暨股份上市的公告
2025-10-27 08:16
证券代码:300700 证券简称: 岱勒新材 公告编号:2025-065 长沙岱勒新材料科技股份有限公司 关于 2021 年限制性股票激励计划预留授予部分 第二个归属期归属结果暨股份上市的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 本次限制性股票归属股票来源:公司向激励对象定向发行公司A股普通 股。 长沙岱勒新材料科技股份有限公司(以下简称"公司")于2025年8月21 日召开第四届董事会第二十七次会议,审议通过《关于2021年限制性股票激励 计划预留授予部分第二个归属期归属条件成就的议案》。近日公司已办理限制 性股票激励计划预留授予部分第二个归属期归属股份的登记工作,现将相关内 容公告如下: 公司分别于2021年12月20日、2022年1月5日召开第三届董事会第十八次会议、 2022年第一次临时股东大会审议通过了《关于公司<2021年限制性股票激励计划 (草案)>及其摘要的议案》等相关议案,本激励计划的主要内容如下: 1、股权激励方式:第二类限制性股票。 2、授予数量:本激励计划拟授予的限制性股票数量为1070万股,约占本激 励计划 ...
岱勒新材(300700) - 关于实际控制人之一致行动人、部分董事及高级管理人员股份减持完成的公告
2025-10-23 10:40
证券代码:300700 证券简称:岱勒新材 公告编号:2025-064 | 股东名称 | 股份性质 | 本次减持前持有股份 | | | 本次减持后持有股份 | | --- | --- | --- | --- | --- | --- | | | | 股数 | 占总股本比例 | 股数 | 占总股本比例 | | | | (股) | (%) | (股) | (%) | | 段志勇 | 合计持有股 份 | 941,640 | 0.24 | 706,240 | 0.18 | | | 其中:无限 售条件股份 | 235,410 | 0.06 | 10 | 0.00 | | --- | --- | --- | --- | --- | --- | | | 有限售条件 股份 | 706,230 | 0.18 | 706,230 | 0.18 | | | 合计持有股 份 | 1,744,620 | 0.44 | 1,358,465 | 0.34 | | 周家华 | 其中:无限 售条件股份 | 436,155 | 0.11 | 50,000 | 0.01 | | | 有限售条件 股份 | 1,308,465 | 0.33 | 1,3 ...
岱勒新材现2笔大宗交易 均为折价成交
Summary of Key Points Core Viewpoint - Dai Le New Materials experienced significant trading activity on October 23, with a total of 6.5291 million shares traded at a total value of 61.5041 million yuan, reflecting a discount of 19.35% compared to the closing price of the day [2] Trading Activity - On October 23, two block trades were executed for Dai Le New Materials, with both transactions priced at 9.42 yuan per share [2] - Over the past three months, the stock has seen a total of five block trades, accumulating a total transaction value of 112 million yuan [2] Stock Performance - The closing price of Dai Le New Materials on the same day was 11.68 yuan, marking a decrease of 0.76% [2] - The stock's turnover rate for the day was 1.58%, with a total trading volume of 49.2973 million yuan and a net inflow of 866,100 yuan in main capital [2] - Over the past five days, the stock has declined by 0.85%, with a total net outflow of 27.7145 million yuan [2] Margin Trading Data - The latest margin financing balance for Dai Le New Materials stands at 234 million yuan, which has decreased by 14.7057 million yuan over the past five days, representing a decline of 5.90% [2]
岱勒新材:目前,公司的新项目转型正在加速推进中
Zheng Quan Ri Bao Wang· 2025-10-15 12:44
Core Viewpoint - The company has a clear strategic plan and has been considering its project development and industrial layout for many years, although it faces challenges from industry and environmental changes during the industrialization process [1] Group 1 - The company's new project transformation is accelerating, which is expected to help the company overcome its current unfavorable situation [1]
岱勒新材(300700) - 关于公司与专业机构共同设立投资基金的进展公告
2025-10-12 08:30
证券代码:300700 证券简称:岱勒新材 公告编号:2025-063 长沙岱勒新材料科技股份有限公司 关于公司与专业机构共同设立投资基金的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 一、与专业投资机构共同投资情况概述 长沙岱勒新材料科技股份有限公司(以下简称"公司")于2025年5月26日 与泰诺(深圳)私募股权基金管理有限公司(以下简称"泰诺资本")、深圳市 天使投资引导基金有限公司(以下简称"种子基金")、深圳市光明区引导基金 投资管理有限公司(以下简称"光明区引导基金")、深圳华瀚投资有限公司(以 下简称"华瀚投资")、上海新微科技集团有限公司(以下简称"新微科技") 签署了《深圳泰诺协同创新种子创业投资基金合伙企业(有限合伙)合伙协议》 (以下简称"合伙协议"),共同投资设立深圳泰诺协同创新种子创业投资基金 合伙企业(有限合伙)(以下简称"泰诺创投基金")(以工商登记机关最终核 准的名称为准)。泰诺创投基金认缴出资总额为16,330.00万元,其中公司作为有 限合伙人以自有资金出资人民币1,000万元,占基金认缴总额的6.12%。具体内 ...
岱勒新材:投资基金备案完成
Xin Lang Cai Jing· 2025-10-12 08:20
Core Viewpoint - The company has announced its participation in the establishment of the Tainuo Venture Capital Fund, which has been registered with the Asset Management Association of China, indicating a strategic investment move to enhance its portfolio and leverage growth opportunities in the market [1] Group 1 - The total subscribed capital of the Tainuo Venture Capital Fund is 163 million yuan [1] - The company has contributed 10 million yuan, representing 6.12% of the total subscribed capital of the fund [1] - The fund completed its registration on September 30, 2025, and has received the registration code SAZD08 [1]
岱勒新材:关于收到政府补助的公告
Zheng Quan Ri Bao· 2025-09-30 10:23
Core Points - The company, Dai Le New Materials, announced that it has recently received government subsidies totaling RMB 2,434,569.07 [2] Group 1 - The total amount of government subsidies received by the company is RMB 2,434,569.07 [2]