Core Points - The total number of shares converted from "Montai Convertible Bonds" as of October 21, 2025, is 9,983,238 shares, which represents 10.40% of the total shares issued before the conversion began [1] - This converted amount accounts for 9.42% of the company's latest total share capital of 105,983,238 shares [1] - There are still 656,731 "Montai Convertible Bonds" that have not been converted, which is 21.89% of the total issuance of 3,000,000 bonds [1] - The conversion of "Montai Convertible Bonds" started on May 8, 2023, with an initial conversion price of 26.15 yuan per share, which has been adjusted to 23.47 yuan per share starting from November 7, 2024 [1]

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-081 | | --- | --- | --- | | 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 关于蒙泰转债赎回实施暨即将 停止交易的重要提示性公告 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。 重要内容提示： 1、最后交易日：2025年10月24日 2025年10月24日为"蒙泰转债"最后一个交易日，当日"蒙泰转债"简称为 "Z蒙转债"，2025年10月24日收市后"蒙泰转债"将停止交易。 2、最后转股日：2025年10月29日 2025年10月29日为"蒙泰转债"最后一个转股日，当日收市前，持有"蒙泰 转债"的投资者仍可进行转股。2025年10月29日收市后，仍未实施转股的"蒙泰 转债"将停止转股，剩余可转债将按照101.19元/张（含税）的价格强制赎回。 若被强制赎回，投资者可能面临损失，敬请投资者注意投资风险。 截至2025年10月22日收市后，距离"蒙泰转债"停止交易（2025年10月27 日）仅剩下2个交易日，距离"蒙泰转债" ...

已发行股份总额10%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。 | 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-082 | | --- | --- | --- | | 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 关于蒙泰转债转股数额累计达到转股前公司 特别提示： 1、转股情况：截至 2025 年 10 月 21 日收盘，广东蒙泰高新纤维股份有限公 司（以下简称"公司"）发行的可转换公司债券（以下简称"可转债"）"蒙泰转 债"累计转股数量为 9,983,238 股，占可转债开始转股前公司已发行股份总额 96,000,000 股的 10.40%，占公司最新总股本 105,983,238 股的 9.42%。 2、未转股情况：截至 2025 年 10 月 21 日收盘，公司尚有 656,731 张"蒙泰 转债"尚未转股，占可转债发行总量 3,000,000 张的 21.89%。 一、可转债基本情况 （一）可转债发行情况 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 ...

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-083 | | --- | --- | --- | | 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 关于控股股东及其一致行动人因可转债转股 权益比例被动稀释的提示性公告 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。 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），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 值为人民币 100 元，募集资金总额为人民币 300,000,000.00 元。 经深圳证券交易所同意，公司本次发行的可转换公司债券于 2022 年 11 月 25 日起在深圳证券交易所挂牌交易，债券代码"123166"，债券简称"蒙泰转 债"。并于 2023 年 5 月 8 日进入转股期，初始转股价格为人民币 26.15 元/股， 当前转股价格为 23.47 元/股。 2025 年 ...

Core Viewpoint - The company has approved a capital increase plan to introduce a new investor, Guangdong Province Yuecai Property Science Equity Investment Fund Partnership, through a capital increase and expansion process [1] Group 1: Capital Increase Details - The new investor will subscribe to an additional registered capital of 44 million RMB, resulting in a shareholding ratio of 12.09% post-investment [1] - Following the capital increase, the registered capital of the target company will rise from 320 million RMB to 364 million RMB [1] - Shanghai Nata will remain the controlling shareholder with a stake of 87.91% after the capital increase [1]

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-079 | | --- | --- | --- | | 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 关于公司控股孙公司拟增资扩股引入投资者的公告 特别提示： 1、广东蒙泰高新纤维股份有限公司（以下简称"公司"或"蒙泰高新"）控 股孙公司广东纳塔功能纤维有限公司（以下简称"广东纳塔"）拟以增资扩股方 式引入广东省粤财产业科技股权投资基金合伙企业(有限合伙)（下称"粤财产投 基金"或"增资方"），由其以货币方式向广东纳塔增资人民币 4,400 万元，获得 广东纳塔增资后 12.09%股权。公司控股子公司上海纳塔新材料科技有限公司（以 下简称"上海纳塔"）放弃本次增资之优先认缴出资权。 2、本次交易涉及潜在的回购股权义务，若出现协议约定的特殊情形，公司 及上海纳塔可能触发股权回购的义务。敬请广大投资者谨慎投资，注意投资风险。 3、本次增资交易不涉及上市公司合并报表范围的变更。 一、本次交易概述 公司于 2025 年 10 月 21 日召开第三届董事会第二十六次会议审议通过了 《关于公司控股孙公司拟增 ...

Core Viewpoint - Montai High-tech (300876.SZ) reported its Q3 2025 results, showing a revenue increase but continued net losses, indicating ongoing financial challenges despite some operational improvements [1]. Financial Performance - For the first nine months of 2025, the company achieved a revenue of 380.17 million yuan, representing a year-on-year growth of 10.93% [1][2]. - The net profit attributable to shareholders was -51.13 million yuan, a decline of 73.25% compared to the same period last year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -56.49 million yuan, down 126.12% year-on-year [2]. - The net cash flow from operating activities was 13.65 million yuan, showing a significant increase of 126.97% [2]. Historical Context - Montai High-tech was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on August 24, 2020, with an initial public offering (IPO) price of 20.09 yuan per share [3]. - The company raised a total of 48.22 million yuan through its IPO, with a net amount of 43.18 million yuan after expenses [3]. - The total fundraising since listing amounts to 78.22 million yuan, including a convertible bond issuance in 2022 [4][5].

Core Points - The company has decided to exercise the early redemption rights of the "Montai Convertible Bonds" due to the stock price meeting the necessary conditions for redemption [7][20][21] - The last trading day for the "Montai Convertible Bonds" is set for October 24, 2025, after which the bonds will cease trading [17][19] - The redemption price for the bonds is determined to be 101.19 yuan per bond, including accrued interest [18][28] Financial Data - The company reported a non-audited third-quarter financial report, confirming that there are no adjustments or restatements needed for previous accounting data [3][15] - The company applied for a tax exemption amounting to 42,000 yuan and received 79,672.84 yuan in accordance with tax regulations during the first nine months of 2025 [3][4] Shareholder Information - The total number of ordinary shareholders and the top ten shareholders' holdings were disclosed, with no changes reported in the lending of shares for margin trading [5][6] - The company has completed the registration of changes in its registered capital, increasing from 96,000,140 yuan to 96,002,324 yuan [5][6] Bond Redemption Details - The company will fully redeem the "Montai Convertible Bonds" on October 30, 2025, with the redemption funds expected to reach bondholders' accounts by November 6, 2025 [19][30] - The bonds will stop converting into shares on the same day as the redemption [17][30] Related Transactions - The company’s subsidiary, Guangdong Nata Functional Fiber Co., Ltd., is set to introduce an investor through a capital increase of 44 million yuan, resulting in a 12.09% equity stake for the investor [46][50] - The transaction does not constitute a related party transaction or a major asset restructuring as per regulatory definitions [46][50]

格隆汇10月21日丨蒙泰高新(300876.SZ)公布，根据公司控股孙公司广东纳塔融资发展规划，为进一步 优化资本结构，同意广东纳塔以增资扩股方式引入粤财产投基金，由其以货币方式向广东纳塔增资人民 币4,400万元，获得广东纳塔增资后12.09%股权。同意公司控股子公司上海纳塔及广东纳塔与增资方签 署并履行与本次交易相关的法律文件。控股子公司上海纳塔放弃本次增资之优先认缴出资权。本次交易 完成后，广东纳塔的注册资本将由32,000万元增至36,400万元；上海纳塔对广东纳塔的持股比例将由 100%稀释至87.91%，广东纳塔仍为公司合并报表范围内的控股孙公司。 ...

Core Viewpoint - The announcement from Montai High-tech indicates that bondholders must open trading permissions for the ChiNext board to convert their bonds into stocks, highlighting a risk for investors who do not meet the suitability requirements for ChiNext stocks [2] Group 1 - Montai High-tech announced that bondholders need to have trading permissions for the ChiNext board to convert their "Montai Convertible Bonds" into stocks [2] - Investors who do not meet the suitability management requirements for ChiNext stocks will not be able to convert their bonds, emphasizing the importance of compliance for potential investors [2]