| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2024-036 | | --- | --- | --- | | 转债代码：123166 | 转债简称：蒙泰转债 | | 在上述期间，公司可转换公司债券正常交易，敬请公司可转换公司债券持有 人注意。 特此公告 1、债券代码：123166 债券简称：蒙泰转债； 2、转股期限：2023年5月8日起至2028年11月1日止； 3、暂停转股时间：2024年4月25日至2023年度权益分派股权登记日； 4、恢复转股时间：2023年度权益分派股权登记日后的第一个交易日。 广东蒙泰高新纤维股份有限公司董事会 广东蒙泰高新纤维股份有限公司 关于实施权益分派期间"蒙泰转债" 暂停转股的公告 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。 特别提示： 广东蒙泰高新纤维股份有限公司（以下简称"公司"）于2024年4月22日召 开的2023年年度股东大会审议通过了《关于<2023年度利润分配预案>的议案》， 公司将根据相关规定实施2023年度权益分派。根据《广东蒙泰高新纤维股份有限 公司创业板向不特定对象发行可转换公司 ...

德恒上海律师事务所 关于 广东蒙泰高新纤维股份有限公司 2023 年年度股东大会之 见证意见 德恒上海律师事务所 关于广东蒙泰高新纤维股份有限公司 2023 年年度股东大会之见证意见 德恒上海律师事务所 关于 广东蒙泰高新纤维股份有限公司 2023 年年度股东大会之 见证意见 德恒 02G20200246-00011 号 致：广东蒙泰高新纤维股份有限公司 德恒上海律师事务所（以下简称"本所"）接受广东蒙泰高新纤维股份有限 公司（以下简称"公司"）的委托，指派本所见证律师列席公司于 2024 年 4 月 22 日在广东省揭阳市揭东区城西工业片区广东蒙泰高新纤维股份有限公司召开 的 2023 年年度股东大会（以下简称"本次股东大会"），就本次股东大会进行 见证并出具本见证意见。 上海市东大名路 501 号上海白玉兰广场办公楼 23 层 电话：021-55989888/55989666 传真：021-55989898 邮编：200080 本所见证律师依据本见证意见出具日前已经发生或存在的事实和《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）、《上市公司股东大 ...

广东蒙泰高新纤维股份有限公司 2023年年度股东大会决议公告 特别提示： 1、本次股东大会没有出现否决议案的情形； | 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2024-035 | | --- | --- | --- | | 转债代码：123166 | 转债简称：蒙泰转债 | | 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开时间： （1）现场会议召开时间：2024年4月22日14:45 （2）网络投票时间：通过深圳证券交易所交易系统投票的时间为2024年4月 22日上午9:15-9:25，9:30-11:30和下午13:00-15:00；通过深交所互联网投票系统 （http://wltp.cninfo.com.cn）投票的时间为2024年4月22日9:15-15:00。 2、会议召开方式：本次股东大会采取现场投票与网络投票相结合的方式。 3、会议召开地点：广东蒙泰高新纤维股份有限公司会议室。 4、会议召集人：公司董事会。 5、会议主持人：公司董事长郭清海先生。 本次股东大会的召集程序符合有关法律、行政法规、部门规章、规范性 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥99,060,060.74, representing a 20.90% increase compared to ¥81,933,518.27 in the same period last year[8] - The net profit attributable to shareholders was -¥9,964,964.13, a decrease of 207.21% from ¥9,294,680.88 in the previous year[8] - The company's basic earnings per share decreased to -¥0.1038, down 207.23% from ¥0.0968 in the same period last year[8] - The total comprehensive income for the current period was -¥10,759,405.98, compared to ¥9,294,680.88 in the previous period[69] - Cash received from sales and services was ¥91,791,341.31, an increase from ¥63,558,942.85 in the previous period[69] Cash Flow - The net cash flow from operating activities improved to -¥15,773,371.51, a 14.91% improvement from -¥18,537,850.73 in the same period last year[8] - The net cash flow from investing activities was -202,580,873.85 CNY, compared to -169,558,703.86 CNY in the previous period, indicating a decrease in investment returns[54] - The net cash flow from financing activities was 248,077,290.83 CNY, contrasting with -1,274,411.39 CNY previously, showing a strong improvement in financing operations[54] - Cash inflow from financing activities totaled 278,154,708.59 CNY, significantly higher than 37,602,042.48 CNY in the prior period, reflecting increased borrowing and investment receipts[54] - The company's cash and cash equivalents increased by 29,835,448.86 CNY, compared to a decrease of -189,466,366.77 CNY in the last period, indicating better liquidity management[54] Assets and Liabilities - Total assets increased by 14.93% to ¥1,687,012,080.47 from ¥1,467,877,644.75 at the end of the previous year[8] - The company’s total liabilities increased significantly, with current liabilities totaling 394,757,980.41, up from 175,133,356.73, marking an increase of approximately 125%[46] - The total liabilities increased to ¥726,550,659.67, up from ¥498,776,386.19 in the previous period, marking a 45.7% increase[69] - Non-current assets totaled 1,177,219,681.33, an increase of about 22% from 966,614,392.56[46] Expenses - Research and development expenses rose by 36.52% to ¥4,478,481.32 compared to ¥3,280,421.75 in the previous year[14] - The company reported a significant increase in management expenses, which rose by 317.49% to ¥11,344,472.16 due to expanded consolidation scope and increased operational costs[14] - Total operating costs increased to ¥108,611,385.34, up 48.9% from ¥72,765,107.92 in the previous period[69] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,397[15] - Major shareholder Guo Qinghai holds 38.25% of shares, totaling 36,720,000 shares[15] - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 12 million and not exceeding RMB 24 million, at a maximum price of RMB 21.00 per share[21] - The expected number of repurchased shares ranges from 571,428 (0.60% of total shares) to 1,142,856 (1.19% of total shares)[21] - The company repurchased a total of 459,600 shares, representing 0.48% of the total share capital, with a total expenditure of 7,878,622.5 CNY[59] Taxation - The company applied for a tax reduction amounting to ¥587,385.62 under the advanced manufacturing VAT policy as of Q1 2024[10] - The company has applied for a total tax exemption amount of RMB 13,999.99 as of the first quarter of 2024[32] Strategic Initiatives - The company has signed contracts for the acquisition of state-owned land use rights for two plots, totaling RMB 9,715 million and RMB 1,448.07 million respectively[21] - The company is actively engaging in strategic land acquisitions to support future growth initiatives[38] - The company plans to participate in land use rights auctions for two properties using its own funds[38] Other Financial Metrics - The company incurred a credit impairment loss of -1,277,648.47, compared to -772,500.00 in the previous period[50] - The company’s investment income showed a loss of -195,990.62, contrasting with a gain of 522,779.33 in the previous period[50] - The company has not disclosed any non-recurring gains and losses for the reporting period[30] - The company has not made any changes to its share capital due to new share issuance, capital increase, or share buybacks that would affect owner equity[30] - The company has no major changes in the number of restricted shares during the reporting period[18] - The company has not adjusted the conversion price of its bonds despite triggering conditions for downward adjustment, reflecting confidence in its long-term value[59]

证券代码：300876 证券简称：蒙泰高新 公告编号：2024-033 转债代码：123166 转债简称：蒙泰转债 广东蒙泰高新纤维股份有限公司 通过深圳证券交易所系统进行网络投票的具体时间为：2024 年 4 月 22 日 9:15- 9:25,9:30-11:30,13:00-15:00；通过深圳证券交易所互联网投票系统进行网络投票的具 体时间为：2024 年 4 月 22 日 09:15-15:00。 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。 广东蒙泰高新纤维股份有限公司（以下简称"公司"或"本公司"）于 2024 年 3 月 30 日在巨潮资讯网（http://wltp.cninfo.com.cn）上发布了《关于召开 2023 年年度股东大会 的通知》。现将本次会议的有关事项提示如下： 一、召开会议的基本情况 1．股东大会届次： 2023 年年度股东大会 2．股东大会的召集人：公司董事会 3．会议召开的合法、合规性： 公司于 2024 年 3 月 29 日召开第三届董事会第十一次会议，审议通过了《关于提议召 开 2023 年年度股东大会的议案》， ...

Investment Rating - The report assigns an "OUTPERFORM" rating to the company with a target price of Rmb22.11 [28][41]. Core Insights - The company's performance in 2023 was primarily affected by a significant decline in product sales prices and increased expenses, leading to a net profit decrease of 56.74% year-on-year [39]. - The establishment of a joint venture, Shanghai Nata, aims to advance the carbon fiber project, with equipment procurement and land acquisition already underway [40]. - The company anticipates gradual performance contributions from new business expansions, particularly in carbon fiber projects, from 2024 to 2026 [2][41]. Financial Summary - Revenue for 2023 was Rmb454.58 million, a 15.26% increase year-on-year, while net profit was Rmb21.48 million, a decrease of 56.74% [39]. - Forecasted revenues for 2024, 2025, and 2026 are Rmb506 million, Rmb620 million, and Rmb873 million respectively, with expected year-on-year growth rates of 11.4%, 22.4%, and 40.8% [30][32]. - The projected EPS for 2024, 2025, and 2026 are Rmb0.72, Rmb0.86, and Rmb1.27 respectively, reflecting a recovery trajectory after the decline in 2023 [41]

投 资 者 可 于 2024 年 04 月 16 日 （ 星 期 二 ） 15:00-17:00 通 过 网 址 https://eseb.cn/1dvwNosxkUE或使用微信扫描下方小程序码即可进入会前提问， 公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进 行回答。 | 证券代码：300876 | 证券简称：蒙泰高新 公告编号：2024-032 | | --- | --- | | 转债代码：123166 | 转债简称：蒙泰转债 | 广东蒙泰高新纤维股份有限公司 关于召开2023年度业绩说明会的公告 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。 广东蒙泰高新纤维股份有限公司（以下简称"公司"）于2024年3月30日在 巨潮资讯网（http://www.cninfo.com.cn/）上披露了《2023年年度报告》及《2023 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公 司定于2024年04月16日（星期二）15:00-17:00在"价值在线"（www.ir-online.cn） 举办广东蒙泰 ...

国金证券股份有限公司 关于广东蒙泰高新纤维股份有限公司 首次公开发行股票并在创业板上市之持续督导保荐总结报告书 广东蒙泰高新纤维股份有限公司（以下简称"蒙泰高新"、"发行人"、 "上市公司"或"公司"）于2020年8月24日首次公开发行股票并在创业板上市。 国金证券股份有限公司（以下简称"保荐机构"或"国金证券"）担任蒙泰高 新首次公开发行股票并在创业板上市的保荐机构，负责蒙泰高新上市后的持续 督导工作，持续督导期至2023年12月31日止。截至目前首次公开发行股票并在 创业板上市的持续督导期限己满，根据《证券发行上市保荐业务管理办法》 《深圳证券交易所创业板股票上市规则（2023年8月修订）》《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》等相关法规和规范 性文件的规定，保荐机构出具本保荐总结报告书。 | 项目 | 内容 | | --- | --- | | 保荐机构名称 | 国金证券股份有限公司 | | 注册地址 | 成都市青羊区东城根上街 95 号 | | 法定代表人 | 冉云 | | 主要办公地址 | 广东省深圳市福田区金田路2028号皇岗商务中心21层06单元 | | 保荐代表 ...

Investment Rating - The investment rating for the company is "Outperform the Market" [2] Core Views - The company reported a revenue of 454.58 million yuan in 2023, a year-on-year increase of 15.26%, but the net profit attributable to shareholders decreased by 56.74% to 21.48 million yuan due to falling product prices and rising expenses [6][10] - The establishment of a joint venture, Shanghai Nata, aims to advance the carbon fiber project, with significant investments in equipment and land acquisition [7] - The company expects to achieve earnings per share (EPS) of 0.72 yuan, 0.86 yuan, and 1.27 yuan for the years 2024 to 2026, respectively, with a projected reasonable value range of 20.10 to 22.11 yuan based on a price-to-book ratio (PB) of 2.0-2.2 [8][10] Financial Performance Summary - In 2023, the company experienced a decline in gross profit margin to 18.5% from 21.5% in 2022, primarily due to increased costs and lower sales prices [10][15] - The company’s total revenue is projected to grow to 506 million yuan in 2024, 620 million yuan in 2025, and 873 million yuan in 2026, with a compound annual growth rate (CAGR) of 40.8% from 2024 to 2026 [10][15] - The net profit is expected to rebound significantly in 2024, reaching 69 million yuan, representing a year-on-year growth of 221.2% [10][15] Business Development - The company is actively pursuing the carbon fiber project, with equipment installation completed for fundraising projects, aiming for early production to enhance market competitiveness [7][12] - The company has secured land use rights for its projects, indicating a commitment to expanding its operational capacity [7] Earnings Forecast - The earnings forecast for the company indicates a recovery in profitability, with net profit expected to increase to 83 million yuan in 2025 and 122 million yuan in 2026 [10][15] - The gross profit margin is anticipated to stabilize around 21% in the coming years, reflecting improved operational efficiency [10][15]

| 证券代码：300876 | 证券简称：蒙泰高新 公告编号：2024-030 | | --- | --- | | 转债代码：123166 | 转债简称：蒙泰转债 | 广东蒙泰高新纤维股份有限公司 关于2024年第一季度可转债转股情况的公告 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。 （二）可转换公司债券上市情况 特别提示： 1、"蒙泰转债"（债券代码：123166）转股期为2023年5月8日至2028年11 月1日；最新有效的转股价格为25.95元/股； 2、2024年第一季度没有转股情况发生； 3、截至2024年第一季度末，公司剩余可转债为2,999,453张，剩余可转债票 面总金额为299,945,300元人民币。 一、可转换公司债券发行上市概况 （一）可转换公司债券发行情况 根据中国证券监督管理委员会《关于同意广东蒙泰高新纤维股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可〔2022〕1906号），广东 蒙泰高新纤维股份有限公司（以下简称"公司"）于2022年11月2日向不特定对 象发行可转换公司债券3,000,000张，每张面值 ...