广东蒙泰高新纤维股份有限公司投资者关系活动记录表 编号：2023-005 | 投 资 者关 系 活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □媒体采访 ■业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参 与 单位 名 称 | 广大投资者 | | 及人员姓名 | | | 时间 | 2023 年 4 月 11 日 15：00-17：00 | | 地点 | 在公司以线上会议开展 | | 上 市 公司 接 待 | 公司董事长（总经理）郭清海先生、财务总监郑小毅先生、 | | 人员姓名 | 董事会秘书朱少芬女士、独立董事陈汉佳先生 | | | Q1、公司募投与技改项目什么时候设备上线试产？有没 具体计划或安排？ | | | 您好，公司首发募投项目设备预计于今年下半年上线试 | | | 产，技改项目也在按进度有序进行，请持续关注公司公告。 | | 投 资 者关 系 活 | Q2、知道合资公司电气风电所需碳纤维叶片每年有多少 | | 动 主 要内 容 介 | 需求么？他们可以给上海纳塔更多的哪些支持 ...

为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年4月 10日（星期一）17:00前访问http://ir.p5w.net/zj/，或扫描下方二维码，进入 问题征集专题页面。公司将在2022年度业绩说明会上，对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：2023-015 | | --- | --- | --- | | 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2022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2023年3月28日在 巨潮资讯网（http://www.cninfo.com.cn/）上披露了《2022年年度报告》及《2022 年年度报告摘要》。 为便于广大投资者进一步了解公司2022年度经营情况，公司定于2023年4月 11日（星期二）15:00-17:00在全景网举办202 ...

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 96,000,000 shares[5]. - The cash dividend distribution accounted for 100% of the total profit distribution amount, aligning with the company's commitment to shareholder returns[156]. - The company has a clear profit distribution policy that complies with its articles of association and shareholder resolutions[156]. - The company plans to distribute profits annually after the shareholders' meeting, with the possibility of proposing mid-term cash dividends based on profitability and funding needs[187]. - The company commits to avoiding any form of fund occupation or borrowing with its subsidiaries as of the date of the commitment letter[187]. - The company will ensure timely and accurate disclosure of information regarding shareholdings[181]. - The company has committed to a cash dividend policy, distributing at least 10% of its distributable profits annually[185]. Financial Performance - The company's operating revenue for 2022 was CNY 394,386,363.74, a decrease of 0.59% compared to 2021[20]. - Net profit attributable to shareholders decreased by 28.28% to CNY 49,618,834.68 in 2022[20]. - The basic earnings per share fell by 28.28% to CNY 0.5169 in 2022[20]. - Total assets increased by 31.51% to CNY 1,236,877,451.33 at the end of 2022 compared to the end of 2021[20]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the year, representing a year-on-year growth of 15%[113]. - The company achieved a net profit of 150 million RMB in 2022, which is a 10% increase compared to the previous year[134]. - The total assets of the company increased by 15% to 800 million RMB, reflecting strong financial health[184]. Research and Development - The company invested ¥14,736,400 in R&D, representing 3.74% of total operating revenue, and obtained 18 patents, including 13 invention patents[57]. - The company has completed the construction of its R&D center and is accelerating the installation of R&D equipment to enhance its research capabilities[55]. - The company is developing various new products, including antibacterial multifunctional polypropylene fibers and concrete polypropylene fibers, to enhance product diversity and market competitiveness[72]. - The company aims to achieve industrialization of flame-retardant PET/PP fibers through key technology development[72]. - The number of R&D personnel increased by 20% to 36 in 2022, with a notable rise in the proportion of personnel holding doctoral degrees, increasing by 200%[74]. - The company plans to invest in a project with an annual production capacity of 10,000 tons of carbon fiber and 60,000 tons of differentiated acrylic fiber[146]. - The company has allocated 50 million RMB for research and development in new technologies for fiber production in 2023[134]. Market Expansion and Strategy - The company is focusing on expanding its domestic and international markets despite the challenging industry environment[29]. - The company is actively expanding its market presence, particularly in the carpet and decorative materials sectors, to meet diverse customer needs[51]. - The company plans to actively participate in international exhibitions to further explore overseas markets and establish itself as a globally recognized manufacturer in the polypropylene industry[100]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[134]. - The company aims to strengthen its technological capabilities by developing differentiated and functional polyester fibers, including flame-retardant and biodegradable options[34]. - The company plans to enhance brand value and market promotion efforts to expand the application of polypropylene in industrial and apparel sectors[40]. Risk Management - The company emphasizes the importance of accurate financial reporting, with key personnel confirming the report's authenticity and completeness[4]. - The company has a comprehensive risk management strategy outlined in the management discussion section of the report[5]. - The company faces risks from macroeconomic fluctuations, including uncertainties from US-China trade tensions and geopolitical conflicts, which may impact operational performance[104]. - The price volatility of polypropylene, the main raw material for the company's products, poses a significant risk to cost management and could lead to performance fluctuations[105]. - Continuous monitoring of raw material prices and establishing long-term supplier relationships are strategies to mitigate cost risks[107]. Governance and Compliance - The company has established a complete and independent governance structure, ensuring compliance with relevant laws and regulations, with no significant discrepancies noted[121]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal requirements for composition[119]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency in appointments[120]. - The company has established a comprehensive system for information disclosure, enhancing transparency and communication with investors[120]. - The company has maintained effective internal controls related to financial statements as of December 31, 2022, according to the internal control verification report[164]. Social Responsibility and Sustainability - The company emphasizes social responsibility, focusing on safety production, energy conservation, and creating value for customers and society[170]. - The company actively engages with investors through various communication channels to enhance transparency and protect shareholder rights[170]. - The company donated RMB 5 million to the Jieyang Charity Association for rural revitalization efforts, to be implemented over three years[176]. - The company is committed to enhancing employee safety awareness through regular training and education programs[175]. - The company has achieved a low energy consumption and pollution level in the chemical fiber industry, contributing to sustainable development[174]. Future Outlook - The company has set a future outlook with a revenue target of 1.5 billion RMB for the next fiscal year, indicating a projected growth of 25%[115]. - The company plans to enhance management efficiency and improve capital utilization to boost operational performance and profitability[199]. - The company aims to reduce operational costs by 5% through efficiency improvements in the supply chain[186]. - The company plans to implement measures to stabilize stock prices if necessary, with a commitment from major shareholders and executives to buy back shares if the company fails to do so[198].

广东蒙泰高新纤维股份有限公司 投资者关系活动记录表 编号：2023-003 3、丙纶市场国内外容量情况 丙纶市场具有大行业、小企业的特征，根据协会统计数 据显示，国内丙纶产量是在每年 40 万吨左右，我们认为实际 未纳入统计的小企业还有很多，国外丙纶产量是每年 300- 400 万吨，未来国内还有很大的增长空间，应用领域会不断 拓宽，丙纶的特性被市场更深入发掘后还会迎来更多的市场 机遇。 4、纳塔项目的进展和后续工作 投资者关系活 动类别 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 ■路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称 及人员姓名 拾贝投资-郑晖 博时基金-高晖 益恒投资-田黄达 鹏华基 金-王曦炜 长信基金-黄振华 开源证券-张晓锋 时间 2023 年 2 月 8 日 地点 厦门 上市公司接待 人员姓名 朱少芬 投资者关系活 动主要内容介 绍 1、董秘介绍公司主营业务基本情况 董事长郭清海 1992 年毕业于中国纺织大学（现东华大 学）化学纤维专业，1993 年回乡创办了粤海化纤， 2013 年 设立广东蒙泰，一直深耕丙纶行业，直到 2020 年 ...

Group 1: Market Demand and Production Capacity - The company is focusing on lightweight, water-resistant polypropylene products for civilian applications, indicating significant growth potential in this sector [1] - A new expansion project of 23,000 tons is planned, with confidence in market absorption post-investment [1] - The company aims to transition production towards DTY and BCF to meet growing demand in geotextiles and filtration fabrics [1] Group 2: Industry Position and Competitive Advantage - The polypropylene industry is characterized by a few large players and many small companies, with the company holding a leading position in the filament sector due to its scale, technology, quality, and financial strength [2] - The cost of polypropylene constitutes approximately 80% of the company's total costs [2] - The company has sufficient orders despite limited production capacity, with expectations for significant revenue growth following the release of new capacity in the second half of next year [2] Group 3: Pricing and Cost Management - The company has not adjusted product prices in response to rising raw material costs, a trend observed across the industry due to pandemic-related logistics and reduced downstream demand [2] - Foreign equipment purchased by the company enhances production efficiency and product quality stability compared to domestic alternatives [2] - The pricing of new filtration products will be customized based on client specifications and requirements [2] Group 4: Technological Advancements - Continuous improvements in process technology are being made to develop new products tailored to diverse market preferences [2] - Utilizing foreign equipment for conventional polypropylene production is expected to enhance efficiency and reduce labor costs due to higher automation levels [2]

Pricing and Market Applications - The price of conventional polypropylene filament is approximately 10,000 to 12,000 yuan per ton, while differentiated fibers are priced higher based on customer customization needs [1] - The main downstream applications for conventional fibers include luggage straps and filtration fabrics [1] IPO and Project Updates - The IPO expansion project has faced delays due to changes in the implementation location and the need to negotiate specifications with equipment suppliers, with production expected to commence in the second half of next year [2] - The new implementation site is 80 acres, compared to the previous 40 acres, providing better infrastructure [2] - The convertible bond project has a smaller capacity than the IPO project but requires a higher investment, with approximately 200 million yuan allocated for refinancing and 90 million yuan for working capital and bank loan repayment [2] Production and Capacity Insights - The domestic equipment ordering cycle is about 8 months, while some may exceed 13 months; foreign equipment takes even longer [2] - The current market share is 7%, with expectations to double production capacity next year, which will also increase market share [2] - The chemical fiber industry benefits from significant economies of scale, which can reduce costs through mass production [3] Cost and Efficiency Considerations - Manufacturing costs have been rising from 2019 to 2021, but future automated production is expected to lower costs [3] - Local electricity costs are approximately 0.7 yuan per kilowatt-hour, which is higher than in the past [3] Product Development and Testing - The company is collaborating with Guangdong University of Technology for preliminary testing on finer filament production [3] - Industrial filtration sales account for about 25% of total sales, primarily used in food and wastewater filtration [3] Profitability and Market Dynamics - The gross margin for industrial yarns is generally higher than for consumer products, but this can vary based on customization and market demand [4] - Consumer applications include carpets, sealing strips for doors and windows, doll hair, and sportswear fabrics [4]

广东蒙泰高新纤维股份有限公司 2022 年第三季度报告 证券代码：300876 证券简称：蒙泰高新 公告编号：2022-054 广东蒙泰高新纤维股份有限公司 2022 年第三季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 广东蒙泰高新纤维股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 100,407,650.51 | 4.85 ...

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 195,989,195.21, representing a 0.68% increase compared to RMB 194,668,990.25 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 34.15% to RMB 28,472,127.03 from RMB 43,235,878.44 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was RMB 23,708,180.88, down 25.87% from RMB 31,981,292.59 in the same period last year[21]. - Basic and diluted earnings per share both decreased by 33.33% to RMB 0.30 from RMB 0.45 in the same period last year[21]. - The total profit for the first half of 2022 was CNY 32,420,617.70, a decrease of 34.8% from CNY 49,720,024.09 in the previous year[165]. - The total comprehensive income for the first half of 2022 was CNY 28,472,127.03, down from CNY 43,235,878.44 in the first half of 2021[165]. - The company's net profit margin was approximately 13.76% for the first half of 2022, compared to 12.00% in the same period of 2021[163]. Cash Flow - The net cash flow from operating activities significantly increased by 1,010.70% to RMB 17,639,914.23, compared to RMB 1,588,176.23 in the previous year[21]. - The net cash flow from investment activities was -60,808,974.14 CNY, a decrease from 76,505,148.12 CNY in the previous period, indicating a significant decline in investment returns[170]. - The cash inflow from operating activities totaled 192,133,202.46 CNY, down from 214,216,253.87 CNY, reflecting a decrease of approximately 10.3% year-over-year[171]. - The cash outflow for purchasing goods and services was 146,445,978.00 CNY, compared to 178,248,387.84 CNY in the prior period, showing a reduction of about 17.8%[171]. - The total cash and cash equivalents at the end of the period were 161,382,353.83 CNY, down from 338,385,533.96 CNY, representing a decline of approximately 52.3%[170]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 984,232,425.09, an increase of 4.65% from RMB 940,490,855.14 at the end of the previous year[21]. - The company's current assets decreased to CNY 653,484,741.51 from CNY 674,568,076.77 at the beginning of the year, indicating a decline of approximately 3.5%[156]. - The company's total liabilities increased to CNY 653,484,741.51, compared to CNY 674,568,076.77 at the beginning of the year[156]. - The total liabilities rose to CNY 191,692,139.65 as of June 30, 2022, compared to CNY 148,101,321.21 at the start of the year, indicating an increase of about 29.38%[162]. Research and Development - The company has established a complete R&D and innovation system, with 16 patents obtained, including 12 invention patents[46]. - The company launched 7 new R&D projects during the reporting period, with 8 projects completed and accepted[46]. - Research and development expenses decreased by 4.87% to ¥6,779,796.16 from ¥7,126,889.96, indicating a focus on cost management[52]. Market and Industry - The chemical fiber industry in China saw a production increase of 8.29% year-on-year, with polypropylene production growing by 3.83% to 428,000 tons[29]. - The market for differentiated polypropylene is expanding, with new products developed to meet rising consumer demands for high-strength, flame-retardant, and anti-static fibers[32]. - The polypropylene industry is expected to see increased market concentration due to government policies encouraging mergers and acquisitions among smaller firms[36]. Corporate Governance and Compliance - The company has not reported any changes in the use of raised funds or any major asset or equity sales during the reporting period[72][77]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[75][76]. - There were no significant environmental penalties or violations reported during the period, indicating compliance with environmental regulations[97]. - The company has not disclosed any significant information regarding important controlling or participating companies during the reporting period[78]. Future Plans and Risks - The company plans to enhance its innovation in differentiated polypropylene materials, focusing on applications in aerospace and new energy vehicles[31]. - The company faces risks from macroeconomic fluctuations, including public health events and geopolitical tensions, which may impact operational performance[79]. - The ongoing COVID-19 pandemic continues to pose risks to production and operational performance, necessitating adjustments in response to the evolving situation[86]. Shareholder Information - The company distributed a cash dividend of CNY 3.00 per 10 shares to shareholders, based on a total share capital of 96 million shares[126]. - Major shareholders include Guo Qinghai with 36,720,000 shares (38.25%) and Guo Hongjiang with 17,280,000 shares (18.00%)[141]. - The total number of common stock shareholders at the end of the reporting period is 9,255[141].

广东蒙泰高新纤维股份有限公司 2022 年第一季度报告全文 证券代码：300876 证券简称：蒙泰高新 公告编号：2022-025 广东蒙泰高新纤维股份有限公司 2022 年第一季度报告 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 96,258,651.15 | 91,015,725.54 | 5.76% | | 归属于上市公司股东的净利润（元） | 15,191,118.04 | 27,248 ...

Financial Performance - The company's operating revenue for 2021 was CNY 396.75 million, an increase of 7.31% compared to CNY 369.73 million in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 69.18 million, a decrease of 13.60% from CNY 80.07 million in 2020[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 55.01 million, down 24.26% from CNY 72.63 million in 2020[19]. - The net cash flow from operating activities increased by 43.96% to CNY 55.08 million in 2021, compared to CNY 38.26 million in 2020[19]. - The total assets at the end of 2021 were CNY 940.49 million, a 19.82% increase from CNY 784.90 million at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were CNY 808.12 million, up 6.59% from CNY 758.14 million at the end of 2020[19]. - The company reported a basic earnings per share of CNY 0.72 for 2021, a decrease of 28.00% from CNY 1.00 in 2020[19]. - The weighted average return on equity for 2021 was 8.85%, down 9.76% from 18.61% in 2020[19]. - The company achieved a production capacity utilization rate of 92.57% for polypropylene fiber, with a designed capacity of 32,334.05 tons and an additional 23,000 tons under construction[42]. - The total operating revenue for 2021 was CNY 396,746,360.06, representing a year-on-year increase of 7.31% compared to CNY 369,726,515.77 in 2020[54]. Research and Development - The company invested CNY 16.5961 million in R&D during the reporting period, accounting for 4.18% of total revenue, marking a continuous increase in R&D investment as a percentage of revenue over four years[36]. - The company has 16 patents related to its core technology, indicating a strong focus on innovation and product development[42]. - The company has added 8 new R&D projects and completed 4 projects, with a total of 16 patents granted, including 12 invention patents[46]. - The company is currently developing several new technologies, including antibacterial multifunctional polypropylene fibers and anti-static polypropylene fibers, aimed at improving product performance[68]. - The company has established a product R&D management system and a comprehensive database for differentiated polypropylene filament formulations and process parameters[46]. Market Position and Strategy - The company ranks first in the domestic polypropylene filament industry in terms of production volume and market share over the past four years[33]. - The company benefits from a diverse product range and broad application fields, providing a competitive advantage over smaller enterprises[33]. - The company is focusing on expanding its market presence by deepening cooperation with downstream leading enterprises and exploring new customer segments in carpet and apparel manufacturing[49]. - The company has optimized its product quality and performance to maintain existing market share while developing differentiated products to enhance pricing power[37]. - The company plans to enhance its research and development capabilities by increasing investment and talent training, focusing on differentiated polypropylene filament products[95]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section, highlighting the need for investor awareness of investment risks[4]. - The company faces macroeconomic risks that could impact demand for its polypropylene fibers, as its downstream industries are sensitive to economic fluctuations[99]. - Raw material price volatility, particularly in polypropylene, poses a risk to production costs and overall profitability, necessitating enhanced monitoring and internal controls[100]. - Management risks arise from the rapid expansion of subsidiaries and staff, requiring ongoing adjustments to governance and internal processes to maintain effective oversight[101]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting, with key personnel confirming the authenticity and completeness of the annual report[3]. - The company has established a comprehensive risk investment management system to improve governance[105]. - The company has maintained its governance structure without any differences in voting rights among shareholders[112]. - The board of directors consists of 5 members, including 2 independent directors, complying with relevant laws and regulations[106]. - The company has implemented a performance evaluation and incentive mechanism for senior management to enhance transparency and accountability[107]. Shareholder Relations and Profit Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares to all shareholders, based on a total of 96,000,000 shares[4]. - The company has a profit distribution policy that mandates a minimum cash dividend ratio of 20% during its growth phase[142]. - The company will prioritize cash dividends when profits and cash flow allow, with stock dividends considered only when cash needs are high[167]. - The company emphasizes communication with minority shareholders regarding profit distribution plans, ensuring their opinions are considered[168]. - The company has committed to fulfilling its promises regarding the use of raised funds and will publicly explain any failures to do so[177]. Environmental and Social Responsibility - The company maintains a commitment to environmental and social responsibility as part of its operational strategy[5]. - The company is committed to environmental protection, with a growing application of polypropylene fibers in the filtration and separation textile sector, particularly in industries like wastewater treatment and air pollution control[35]. - The company emphasized the importance of environmental protection and sustainable development in its operations[155]. Employee Management - The company has a total of 288 employees, with 211 in production, 15 in sales, 29 in technical roles, 10 in finance, and 23 in administration[136]. - The educational background of employees shows that 2 hold a master's degree or above, 18 have a bachelor's degree, 38 have a college diploma, and 230 have education below college level[136]. - The company has established a training plan that includes various training topics such as management skills and safety knowledge, aimed at enhancing employee competencies[139]. Financial Management - The company has revised its internal control systems and strengthened internal audit supervision to ensure effective risk management[145]. - The internal control system was deemed effective in all material aspects related to financial statements as of December 31, 2021[150]. - The company has pledged to introduce a compensation and incentive mechanism to attract and retain talented personnel[177].