智通财经APP讯，蒙泰高新(300876.SZ)披露2025年第三季度报告，公司前三季度实现营收3.8亿元，同 比增长10.93%;归属于上市公司股东的净利润亏损5113万元;扣非净利润亏损5649万元;基本每股收 益-0.5326元。 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥136,531,007.22, an increase of 14.74% compared to the same period last year[5] - The net profit attributable to shareholders was -¥17,335,465.64, a decrease of 42.76% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,640,906.97, a decline of 185.76% compared to the previous year[5] - The total operating revenue for the period reached ¥380,170,537.92, an increase of approximately 10.5% compared to ¥342,698,202.20 in the previous period[30] - The net profit for the period was a loss of ¥51,764,136.50, compared to a loss of ¥31,602,234.73 in the previous period, reflecting a deterioration in profitability[31] - The net profit attributable to the parent company was -51,134,937.88, compared to -29,514,654.86 in the previous period, indicating a significant increase in losses[32] - The total comprehensive income amounted to -51,764,136.50, compared to -31,602,234.73 in the previous period, reflecting a worsening financial position[32] Cash Flow and Liquidity - The cash flow from operating activities showed a net inflow of ¥13,652,969.13, representing a significant increase of 126.97%[10] - The net cash flow from operating activities was 13,652,969.13, a recovery from a negative cash flow of -50,626,668.99 in the previous period[34] - Cash inflows from operating activities totaled 385,847,396.02, up from 323,511,341.54 in the previous period, showing improved operational performance[34] - The ending cash and cash equivalents balance was 40,400,636.00, down from 116,481,565.38 in the previous period, indicating a liquidity contraction[35] - The company's cash and cash equivalents decreased to ¥42,115,380.33 from ¥79,430,111.33, a decline of approximately 47%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,781,071,984.44, reflecting a growth of 6.71% from the end of the previous year[5] - The total assets increased to ¥1,781,071,984.44 from ¥1,669,150,486.36, showing a growth of about 6.7%[28] - The total liabilities rose to ¥866,106,992.05 from ¥790,375,131.41, an increase of approximately 9.6%[28] - The company's equity attributable to shareholders increased to ¥826,747,881.96 from ¥799,929,045.90, reflecting a growth of about 3.4%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,542[12] - The largest shareholder, Guo Qinghai, holds 36.97% of shares, totaling 36,720,000 shares[12] Financial Expenses and Investments - Financial expenses increased by 59.06% to ¥23,012,404.74, mainly due to the capitalization of convertible bond interest[10] - The company reported a significant increase in financial expenses, which rose to ¥23,012,404.74 from ¥14,467,322.76, an increase of approximately 59.5%[31] - The company reported a significant increase in construction in progress, which rose by 155.25% to ¥138,062,308.22, primarily due to increased investments in carbon fiber projects[9] Government Support and Loans - The company received government subsidies amounting to ¥4,353,401.49, an increase of 85.77% compared to the previous period[10] - The company’s controlling shareholder plans to provide a loan of up to 20 million RMB to support business development, with a 0% interest rate[17] Changes in Capital and Projects - The company has completed the change of registered capital from 96,000,140 RMB to 96,002,324 RMB[13] - The company has changed the use of remaining funds from the "R&D Center Construction Project" totaling 15.35 million RMB to the "Annual Production of 23,000 Tons of Polypropylene Fiber Expansion Project"[22] Earnings Per Share - The company's basic earnings per share were -¥0.1806, down 42.75% year-on-year[5] - The basic earnings per share were -0.5326, compared to -0.3074 in the previous period, indicating a decline in profitability per share[32]

| 证券代码：300876 | 证券简称：蒙泰高新 | 公告编号：2025-076 | | --- | --- | --- | | 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。 4、特提醒"蒙泰转债"持有人注意在限期内转股。 特别提示： 1、"蒙泰转债"赎回价格：101.19元/张（含当期应计利息 ...

Group 1 - The chemical fiber sector increased by 1.09% on the trading day, with Montai High-tech leading the gains [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] - Key stocks in the chemical fiber sector showed various increases, with Montai High-tech rising by 4.44% to a closing price of 28.92 [1] Group 2 - The main capital flow in the chemical fiber sector showed a net outflow of 120 million yuan from institutional investors, while retail investors had a net inflow of 150 million yuan [1] - The trading volume and turnover for key stocks in the sector varied, with Hengda Hailong seeing a trading volume of 188,700 shares and a turnover of approximately 97.84 million yuan [1]

Core Viewpoint - The company, Guangdong Montai High-tech Fiber Co., Ltd., has announced the early redemption of its convertible bonds, "Montai Convertible Bonds," due to the fulfillment of conditional redemption criteria based on stock price performance [4][11]. Summary by Sections Redemption Announcement - The redemption price for "Montai Convertible Bonds" is set at 101.19 CNY per bond, including accrued interest at an annual rate of 1.20% [2][12]. - The redemption will occur on October 30, 2025, with the last trading day for the bonds being October 27, 2025 [3][16]. Conditions for Redemption - The conditional redemption clause was triggered as the stock price closed above 130% of the conversion price (30.511 CNY) for at least 15 trading days within a 30-day period [4][11]. - The company’s board approved the early redemption on September 29, 2025, to reduce interest expenses and improve capital efficiency [4][5]. Bond Issuance Details - The company issued 3,000,000 convertible bonds at a face value of 100 CNY each, raising a total of 300 million CNY [5]. - The bonds were listed on the Shenzhen Stock Exchange on November 25, 2022, with an initial conversion price of 26.15 CNY per share [5][6]. Conversion Price Adjustments - The conversion price was adjusted to 25.95 CNY per share on April 27, 2023, and further adjusted to 25.75 CNY on May 7, 2024, following cash dividend distributions [6][7]. - The conversion price was subsequently revised down to 23.47 CNY per share effective November 7, 2024 [8]. Redemption Process - The redemption will be executed for all bondholders registered by the redemption registration date of October 29, 2025 [13]. - The funds from the redemption will be credited to bondholders' accounts by November 6, 2025 [16]. Additional Information - Bondholders must ensure they have the necessary trading permissions to convert their bonds into shares, as those who do not meet the requirements will not be able to convert [3][18]. - The company will publish redemption notices daily leading up to the redemption date [14].

Core Points - Montai High-tech announced that the "Montai Convertible Bonds" will be forcibly redeemed at a price of 101.19 yuan per bond if not converted by the market close on October 29, 2025 [1] - The current secondary market price of the "Montai Convertible Bonds" is significantly different from the redemption price, prompting the company to remind bondholders to convert their bonds within the specified period to avoid potential losses [1]

Group 1 - The chemical fiber sector increased by 0.62% on October 20, with Shenma Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] - Key stocks in the chemical fiber sector showed significant price increases, with Shenma Co., Ltd. rising by 4.45% to a closing price of 10.57 [1] Group 2 - The main capital flow in the chemical fiber sector showed a net inflow of 22.42 million yuan, while retail investors had a net inflow of 63.82 million yuan [2] - Major stocks like Shenma Co., Ltd. and Xinxiang Chemical Fiber saw varying levels of net capital inflow and outflow from different investor categories [3] - Shenma Co., Ltd. had a net inflow of 71.02 million yuan from main capital, while retail investors experienced a net outflow of 43.36 million yuan [3]

| | | 广东蒙泰高新纤维股份有限公司 关于提前赎回蒙泰转债的第九次提示性公告 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。 特别提示： 1、"蒙泰转债"赎回价格：101.19元/张（含当期应计利息，当期年利率为 1.20%，且当期利息含税），扣税后的赎回价格以中国证券登记结算有限责任公司 深圳分公司（以下简称"中国结算"）核准的价格为准。 2、赎回条件满足日：2025年9月29日 11、根据安排，截至2025年10月29日收市后仍未转股的"蒙泰转债"将被强 制赎回，本次赎回完成后，"蒙泰转债"将在深圳证券交易所（以下简称"深交 所"）摘牌，特提醒"蒙泰转债"持券人注意在限期内转股。债券持有人持有的 "蒙泰转债"如存在被质押或被冻结的，建议在停止转股日前解除质押或冻结， 以免出现因无法转股而被赎回的情形。 3、停止交易日：2025年10月27日 4、赎回登记日：2025年10月29日 5、赎回日：2025年10月30日 6、停止转股日：2025年10月30日 7、赎回资金到账日（到达中国结算账户）：2025年11月4日 8、投资者赎回款到账日：2025年1 ...

Core Viewpoint - The company, Guangdong Montai High-tech Fiber Co., Ltd., has triggered the conditional redemption of its convertible bonds ("Montai Convertible Bonds") due to the stock price meeting specific criteria, leading to an early redemption process scheduled for late October 2025 [4][14]. Group 1: Redemption Details - The redemption price for the "Montai Convertible Bonds" is set at 101.19 CNY per bond, which includes accrued interest at an annual rate of 1.20% [2][15][16]. - The redemption conditions were met as the stock price was above 130% of the conversion price for 15 trading days within a specified period [4][14]. - The redemption process includes a stop trading date on October 27, 2025, and a redemption date on October 30, 2025, with funds reaching investors' accounts by November 6, 2025 [4][20]. Group 2: Bond Issuance and Terms - The company issued 3,000,000 convertible bonds at a face value of 100 CNY each, raising a total of 300 million CNY, with trading commencing on November 25, 2022 [6][5]. - The initial conversion price was set at 26.15 CNY per share, which has been adjusted to 25.75 CNY per share following dividend distributions [7][8]. - The conversion period for the bonds is from May 8, 2023, to November 1, 2028 [6]. Group 3: Shareholder Information - Shareholders must open trading permissions for the ChiNext board to convert their bonds into shares, and those not meeting suitability requirements cannot convert [3][4]. - The company has confirmed that there were no transactions of "Montai Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption conditions being met [21]. Group 4: Additional Information - The company will provide daily announcements regarding the redemption process leading up to the redemption date [20]. - Investors are advised to consult their brokerage firms for the conversion process and must submit conversion requests through the custodial securities company [22].

Core Points - Montai High-tech announced that the "Montai Convertible Bonds" will be forcibly redeemed at a price of 101.19 yuan per bond if not converted by the market close on October 29, 2025 [2] - The current secondary market price of the "Montai Convertible Bonds" significantly differs from the redemption price, prompting the company to remind bondholders to convert their bonds within the specified period to avoid potential losses [2]