Financial Performance - The company's operating revenue for 2024 was CNY 492,500,278.46, an increase of 8.34% compared to CNY 454,585,353.36 in 2023[21]. - The net profit attributable to shareholders for 2024 was a loss of CNY 64,545,962.29, representing a decrease of 400.53% from a profit of CNY 21,477,700.08 in 2023[21]. - The cash flow from operating activities for 2024 was a negative CNY 39,897,690.16, down 182.87% from CNY 48,142,110.88 in 2023[21]. - The total assets at the end of 2024 amounted to CNY 1,669,150,486.36, reflecting a growth of 13.71% from CNY 1,467,877,644.75 at the end of 2023[21]. - The basic earnings per share for 2024 was -CNY 0.6753, a decline of 401.88% from CNY 0.2237 in 2023[21]. - The total profit for the year was -69.12 million yuan, a decrease of 415.94% year-on-year[52]. - The company's total equity attributable to shareholders decreased by 10.74% to 799.93 million yuan by the end of 2024[52]. - The weighted average return on equity for 2024 was -7.65%, down from 2.59% in 2023[21]. - The company reported a significant increase in fixed costs due to the depreciation of newly built production facilities, while production capacity is still ramping up, leading to a decline in gross profit margin compared to the previous year[5]. Research and Development - The company is committed to increasing R&D investment and exploring new markets while continuing to deepen its involvement in the supply chain of leading enterprises in the downstream market[5]. - The company is focused on developing differentiated fibers with specific functions to meet market demands and technological advancements[6]. - The company is advancing its carbon fiber project, with significant construction progress reported at its subsidiaries in Guangdong and Gansu[58]. - The company has a total of 54 authorized patents, including 25 invention patents and 29 utility model patents, with 5 new invention patents granted in 2024[45]. - The company's R&D expenditure accounted for 3.98% of total revenue over the past three years, indicating a strong commitment to innovation[45]. - The number of R&D personnel increased to 79 in 2024, a rise of 54.90% compared to 51 in 2023[79]. - R&D personnel now account for 14.99% of the total workforce, up from 11.40% in the previous year, reflecting a 3.59% increase[79]. - The company is currently developing high-quality fine denier functional polypropylene fibers, aiming to enhance product performance and meet market demand[75]. Market and Sales Strategy - The company is actively promoting its products at domestic and international exhibitions to enhance brand awareness and expand sales channels[6]. - The company plans to enhance market promotion efforts for functional fibers, aiming to expand applications in industrial, apparel, and medical fields[41]. - The company has maintained its position as the leading domestic producer of polypropylene filament for seven consecutive years, holding the largest market share in the industry[39]. - The company's domestic revenue accounted for 86.23% of total revenue, with a year-on-year increase of 8.89%[61]. - The company is focused on enhancing its research capabilities through partnerships with domestic universities, prioritizing funding and resources for innovation[57]. - The company aims to ensure sales growth among its top ten customers and expand into overseas markets, particularly in India, Egypt, and Southeast Asia, as part of its sales strategy for 2025[120]. Investment and Capital Management - The company will not distribute cash dividends, issue bonus shares, or increase share capital from reserves[8]. - The company has committed to invest CNY 274.87 million in a project to expand the production capacity of polypropylene fiber, with a cumulative investment of CNY 326.71 million, achieving 85.03% of the planned investment[105]. - The company has also committed CNY 90 million for working capital and debt repayment, with 100% of the funds utilized[105]. - The company plans to conduct annual profit distribution after approval from the shareholders' meeting, with the possibility of mid-term cash dividends based on profitability and funding needs[197]. - The company will ensure compliance with all relevant regulations and will disclose any shareholding changes promptly[193]. Operational Risks and Challenges - The company is facing potential goodwill impairment due to mergers with non-controlling entities, with the final amount to be determined by professional evaluation and audit[5]. - The company is facing uncertainties regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three accounting years[21]. - The company faces risks related to macroeconomic policy changes that could impact industry trends and will monitor these dynamics closely[124]. - Fluctuations in raw material prices, particularly polypropylene, pose a risk to the company's operations, and it will focus on inventory management and long-term supplier relationships to mitigate this risk[125]. - Increased competition in the polypropylene filament industry necessitates the company to leverage its R&D and production advantages to maintain market share[126]. Governance and Compliance - The company has maintained a governance structure that complies with the requirements of the Company Law and relevant regulations, enhancing operational transparency and governance standards[131]. - The board of directors consists of 5 members, including 2 independent directors, meeting legal and regulatory requirements[132]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency in hiring and compensation[133]. - The company has established a commitment to not reduce shareholding during specific legal investigations or regulatory actions[193]. - The company has acknowledged issues in the management and use of raised funds, including a failure to disclose certain procedures and discrepancies in investment progress exceeding 30%[109]. Sustainability and Environmental Responsibility - The company emphasizes the importance of green and sustainable development, aligning with national policies to improve resource utilization efficiency[6]. - The company is committed to sustainable development and reducing carbon emissions in its production processes[188]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[182]. - The company has no significant environmental accidents to report[183]. - The company implemented energy-saving equipment to effectively control energy consumption at the source, improving energy efficiency and reducing waste[182].

证券代码：300876 证券简称：蒙泰高新 公告编号：2025-006 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 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： （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，每张面值为人民币100元，募集资金总额为 人民币300,000,000.00元。发行方式采用在股权登记日收市后中国证券登记结算 有限责任公司深圳分公司登记在册的原股东优先配售，原股东优先配售后余额部 分（含原股东放弃优先配售部分）通过深圳证券交易所交易系统向社会公众投资 者发行。 （二）可转换公司债券上市情况 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"。 （三）可转债转股期限 根据《募集说明书》的规定，本次发行的可转债转股期自可转债发行结束之 日（2022年11月8日，T+4日）起满六个月后的 ...

| 证券代码：300876 | 证券简称：蒙泰高新 公告编号：2025-006 | | --- | --- | | 转债代码：123166 | 转债简称：蒙泰转债 | 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23.47元/股； 2、2025年第一季度没有转股情况发生； 3、截至2025年第一季度末，公司剩余可转债为2,999,408张，剩余可转债票 面总金额为299,940,800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，每张面值为人民币100元，募集资金总额为 人民币300,000,000.00元。发行方式采用在股权登记日收市后中国证券登记结算 有限责任公司深圳分公司登记在册的原股东优先配售，原股东优先配售后余额部 分（含原股 ...

| 证券代码：300876 | 证券简称：蒙泰高新 公告编号：2025-005 | | --- | --- | | 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 近日，揭阳巨正源已完成股权变更的相关登记手续并取得揭阳市市场监督管 理局下发的登记通知书"(粤揭)登字(2025)第 44520012500009604 号"。目前， 源翼科技已按约定支付转让款合计 4,051.61 万元。本次变更登记完成后，公司 不再持有揭阳巨正源股权，揭阳巨正源不再纳入公司合并报表范围。 特此公告 广东蒙泰高新纤维股份有限公司董事会 2025 年 3 月 11 日 关于参股子公司股权转让完成变更登记的公告 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 9 月 11 日 召开第三届董事会第十五次会议，审议通过了《关于转让参股子公司股权的议案》， 同意将参股子公司揭阳巨正源科技有限公司（以下简称"揭阳巨正源"）12%股权， 以人民币 4,051.61 万元价格全部转让给东莞源翼科技 ...

中证鹏元资信评估股份有限公司 中证鹏元公告【2025】68 号 中证鹏元关于关注广东蒙泰高新纤维股份有限公司 2024 年度业绩预亏事项的公告 中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对广 东蒙泰高新纤维股份有限公司（以下简称"蒙泰高新"或"公司"， 股票代码：300876.SZ）及其发行的下述债券开展评级： | 债券简称 | 上一次评级时间 | | 上一次评级结果 | | | --- | --- | --- | --- | --- | | | | 主体等级 债项等级 | | 评级展望 | | 蒙泰转债 | 2024 年 12 月 24 | A+ A+ | | 稳定 | | | 日 | | | | 根据公司 2025 年 1 月 24 日发布的《广东蒙泰高新纤维股份有限 公司 2024 年年度业绩预告》，公司预计 2024 年归属于上市公司股东 的净利润亏损 4,799.41 万元–6,799.41 万元，上年同期盈利 2,147.77 万元；预计扣除非经常性损益后的净利润亏损 5,234.81 万 元-7,234.81 万元，上年同期盈利 1,675.45 万元。 根据公司公告及与公司沟通了解， ...

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-004 | | --- | --- | --- | | 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 关于回购公司股份期限届满暨回购实施结果的公告 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2月6日召开 第三届董事会第八次会议,审议通过了《关于回购公司股份方案的议案》，公司拟 使用自有资金以集中竞价交易方式回购部分公司股份，用于后续实施员工持股计 划或股权激励，本次拟用于回购的资金总额不低于人民币1,200万元（含）且不 超过人民币2,400万元（含），回购价格不超过人民币21.00元/股（含），以拟回 购价格上限和回购金额区间测算，回购股份数量不低于571,428股（占公司总股 本的0.60%），不高于1,142,856股（占公司总股本的1.19%）。本次回购股份的实 施期限为自董事会审议通过回购股份方案之日起12个月内。具体内容详见公司分 别于2024年2月7日、2024年2月 ...

Financial Performance Expectations - The company expects a net loss of between 47.99 million and 67.99 million yuan for the reporting period, compared to a profit of 21.48 million yuan in the same period last year [5]. - The net loss after deducting non-recurring gains and losses is projected to be between 52.35 million and 72.35 million yuan, down from a profit of 16.75 million yuan in the previous year [5]. - The financial data in the performance forecast is based on preliminary calculations by the company's finance center and has not been audited by an accounting firm [10]. - The specific financial data for the 2024 annual performance will be disclosed in detail in the company's 2024 annual report [10]. Cost and Investment Insights - The increase in fixed costs is attributed to the depreciation of newly constructed expansion projects, while production capacity is still ramping up [9]. - Significant cost increases are expected as the company actively promotes project construction, particularly for its subsidiaries Gansu Nata New Materials Co., Ltd. and Guangdong Nata Functional Fiber Co., Ltd. [9]. - The company plans to recognize goodwill impairment due to mergers with enterprises not under the same control, with the final amount to be determined by professional evaluation and auditing [9]. Investor Advisory - Investors are advised to make cautious decisions and be aware of investment risks [10].

Group 1: Production Capacity and Utilization - The old plant has a production capacity of over 30,000 tons and has been operating at full capacity [1] - The new plant and convertible bond project have also been put into production, increasing capacity by over 30,000 tons, which is still ramping up [1] - In 2023, the company acquired 51% of Haining Guangyuan, adding approximately 8,000 tons of capacity, although it is also relocating to a new plant [1] Group 2: Product Characteristics - Polypropylene is the lightest fiber in synthetic fibers, resistant to acid and alkali, and does not absorb water [1] - Each type of synthetic fiber has specific applications and is irreplaceable; the company produces based on customer orders, with many small orders of 1-2 tons being common [1] - The production process does not require dyeing or wastewater discharge, making it more environmentally friendly compared to the mass production model of polyester filament [1] Group 3: Sales and Financial Situation - The new plant's capacity is still ramping up, and the level of automation is high, leading to an increase in inventory; sales prices remain stable [2] - Significant investment in carbon fiber, with over 100 million allocated for construction and equipment contracts, as well as personnel expenses [2] - The family shareholding ratio is relatively high at 58%, with a recent agreement transfer involving the controlling shareholder's brother due to personal funding needs [2]

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-001 | | --- | --- | --- | | 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 关于回购公司股份的进展公告 广东蒙泰高新纤维股份有限公司（以下简称"公司"）于2024年2月6日召开 第三届董事会第八次会议,审议通过了《关于回购公司股份方案的议案》，公司拟 使用自有资金以集中竞价交易方式回购部分公司股份，用于后续实施员工持股计 划或股权激励，本次拟用于回购的资金总额不低于人民币1,200万元（含）且不 超过人民币2,400万元（含），回购价格不超过人民币21.00元/股（含），以拟回 购价格上限和回购金额区间测算，回购股份数量不低于571,428股（占公司总股 本的0.60%），不高于1,142,856股（占公司总股本的1.19%）。本次回购股份的实 施期限为自董事会审议通过回购股份方案之日起12个月内。具体内容详见公司分 别于2024年2月7日、2024年2月21日在中国证监会指定的创业板信息披露网站巨 潮资讯网（www.cninfo.com.cn）披露的《关于回购公司股份 ...

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-002 | | --- | --- | --- | | 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年第四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。 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23.47元/股； 2、2024年第四季度，共有10张"蒙泰转债"完成转股（票面金额共计1,000 元人民币）,合计转成42股"蒙泰高新"股票（股票代码：300876）； 3、截至2024年第四季度末，公司剩余可转债为2,999,408张，剩余可转债票 面总金额为299,940,800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 ...