证券代码：300986 证券简称：志特新材 公告编号：2026-007 江西志特新材料股份有限公司 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、担保情况概述 江西志特新材料股份有限公司（以下简称"公司"）于 2025 年 4 月 19 日召 开第四届董事会第十次会议、2025 年 5 月 13 日召开 2024 年年度股东大会，审 议通过了《关于 2025 年度担保额度预计的议案》，同意公司及其控股子公司在 2025 年度为公司控股子公司提供不超过 331,470 万元的预计担保额度（含前期已 审尚未失效的担保额度），其中为资产负债率大于等于 70%的子公司提供担保额 度不超过人民币 224,770 万元，为资产负债率小于 70%的子公司提供担保额度不 超过人民币 106,700 万元。前述担保额度范围包括存量担保、新增担保及存量担 保的展期，有效期限自公司 2024 年年度股东大会审议通过之日起至 2025 年年度 股东大会止，可在有效期限内循环使用，无需公司另行出具决议。担保方式包括 但不限于保证、抵押、质押等，同时 ...

Market Overview - The three major A-share indices collectively closed lower on January 20, with a total market turnover of approximately 2.8 trillion yuan, and over 2,200 stocks rose, including 63 stocks hitting the daily limit [1] Institutional Ratings - A total of 11 buy ratings were issued by institutions today, covering 9 stocks, with Hunan YN and Keda receiving 2 buy ratings each [2] - Among the stocks with buy ratings, 6 companies provided earnings forecasts for 2025, with Hunan YN expected to see a net profit increase of 114.81% year-on-year, followed by Zhenyu Technology and Keda with expected increases of 106.74% and 59.82% respectively [2] Industry Focus - The power equipment industry was the most favored by institutions, with 4 stocks including Hunan YN and Keda listed [2] - The automotive and food & beverage industries also attracted institutional attention, each having 2 stocks featured [2] Institutional Trading - In the top trading list, 17 stocks had net buying amounts exceeding 10 million yuan, with Hunan Baiyin leading at 80.83 million yuan, followed by Tongyu Communications at 55.55 million yuan [4] - Among the net selling stocks, Sanwei Communication faced the highest net sell of 194 million yuan [4] Northbound Capital - 12 stocks on the northbound trading list saw net buying, with Tongyu Communications leading at 97.57 million yuan, followed by Tiantong Co. and Hunan Baiyin, both exceeding 60 million yuan [6] Company Announcements - ST Saiwei (300044) announced an expected net profit loss of 720 million to 1.02 billion yuan for 2025, influenced by litigation and arbitration judgments [7] - Kangxin New Materials (600076) plans to acquire 51% of Wuxi Yubang Semiconductor Technology for 392 million yuan, marking its expansion into the semiconductor sector [8] - Huadian Technology (601226) signed a procurement contract worth approximately 374 million yuan for a wind-solar hydrogen project [8] - China Merchants Energy (601872) plans to build 4 container ships with a total investment of up to 1.324 billion yuan [9] - Anhui Construction (600502) received project bids totaling 13.76 million yuan for two projects [9]

志特新材涨停创新高，九鼎新材2连板，海螺水泥、东方雨虹、三棵树、北新建材、伟星新材跟涨。 (本文来自第一财经) ...

Quantitative Factors and Construction Methods 1. Factor Name: Large Order Transaction Amount Ratio - **Factor Construction Idea**: This factor captures the buying behavior of large funds by analyzing the proportion of large order transaction amounts relative to the total daily transaction amount[7] - **Factor Construction Process**: 1. Use tick-by-tick transaction data to identify buy and sell orders based on bid and ask sequence numbers 2. Filter transactions by order size to identify large orders 3. Calculate the proportion of large buy order transaction amounts to the total daily transaction amount Formula: $ \text{Large Order Transaction Amount Ratio} = \frac{\text{Large Buy Order Transaction Amount}}{\text{Total Daily Transaction Amount}} $ - **Factor Evaluation**: This factor effectively reflects the buying behavior of large funds[7] 2. Factor Name: Net Active Buy Amount Ratio - **Factor Construction Idea**: This factor measures the active buying behavior of investors by calculating the net active buy amount as a proportion of the total daily transaction amount[7] - **Factor Construction Process**: 1. Use tick-by-tick transaction data to classify each transaction as either active buy or active sell based on trade direction 2. Subtract the active sell transaction amount from the active buy transaction amount to obtain the net active buy amount 3. Calculate the proportion of the net active buy amount to the total daily transaction amount Formula: $ \text{Net Active Buy Amount Ratio} = \frac{\text{Active Buy Amount} - \text{Active Sell Amount}}{\text{Total Daily Transaction Amount}} $ - **Factor Evaluation**: This factor provides insights into the active buying behavior of investors[7] --- Factor Backtesting Results 1. Large Order Transaction Amount Ratio - **Top 5 Stocks by 5-Day Average**: 1. 惠博普 (92.6%, 99.6% percentile)[9] 2. 美年健康 (89.6%, 99.2% percentile)[9] 3. 志特新材 (89.2%, 99.2% percentile)[9] 4. 津滨发展 (88.4%, 99.6% percentile)[9] 5. 江南高纤 (87.7%, 98.8% percentile)[9] 2. Net Active Buy Amount Ratio - **Top 5 Stocks by 5-Day Average**: 1. 杭萧钢构 (16.7%, 99.8% percentile)[10] 2. 纬德信息 (15.4%, 100.0% percentile)[10] 3. 中科微至 (15.0%, 99.6% percentile)[10] 4. 新风光 (13.8%, 100.0% percentile)[10] 5. 联合水务 (13.3%, 97.5% percentile)[10] 3. Broad-Based Indices - **Large Order Transaction Amount Ratio (5-Day Average)**: - 上证指数: 73.8% (12.8% percentile)[12] - 上证50: 70.6% (64.2% percentile)[12] - 沪深300: 73.1% (64.2% percentile)[12] - 中证500: 73.0% (6.6% percentile)[12] - 创业板指: 71.6% (90.1% percentile)[12] - **Net Active Buy Amount Ratio (5-Day Average)**: - 上证指数: -5.8% (86.8% percentile)[12] - 上证50: -12.9% (90.5% percentile)[12] - 沪深300: -8.8% (89.3% percentile)[12] - 中证500: -3.4% (86.0% percentile)[12] - 创业板指: -4.4% (84.8% percentile)[12] 4. Industry-Level Results - **Top 5 Industries by Large Order Transaction Amount Ratio (5-Day Average)**: 1. 房地产: 79.8% (90.1% percentile)[13] 2. 煤炭: 78.5% (66.3% percentile)[13] 3. 钢铁: 78.2% (42.8% percentile)[13] 4. 建筑: 77.9% (24.3% percentile)[13] 5. 综合: 77.8% (50.6% percentile)[13] - **Top 5 Industries by Net Active Buy Amount Ratio (5-Day Average)**: 1. 房地产: -9.5% (95.1% percentile)[13] 2. 电子: 2.2% (78.6% percentile)[13] 3. 汽车: 0.9% (60.9% percentile)[13] 4. 家电: 0.1% (84.4% percentile)[13] 5. 通信: -4.7% (89.7% percentile)[13] 5. ETFs - **Top 5 ETFs by Large Order Transaction Amount Ratio (5-Day Average)**: 1. 华泰柏瑞中证A500ETF (92.9%, 96.3% percentile)[15] 2. 易方达中证A500ETF (91.6%, 100.0% percentile)[15] 3. 国泰中证A500ETF (91.5%, 15.6% percentile)[15] 4. 华泰柏瑞沪深300ETF (91.0%, 99.2% percentile)[15] 5. 易方达沪深300ETF (91.0%, 99.6% percentile)[15] - **Top 5 ETFs by Net Active Buy Amount Ratio (5-Day Average)**: 1. 东财上证科创板50成份ETF (23.4%, 100.0% percentile)[16] 2. 海富通上证城投债ETF (20.9%, 88.5% percentile)[16] 3. 国泰上证10年期国债ETF (15.6%, 61.3% percentile)[16] 4. 富国创业板人工智能ETF (14.3%, 65.9% percentile)[16] 5. 嘉实中证稀土产业ETF (14.1%, 92.6% percentile)[16]

证券日报网讯 1月20日，志特新材在互动平台回答投资者提问时表示，上海志特纪元新材料科技有限公 司及安徽志特小临智能科技有限公司尚未产生任何营业收入，存在商业化不及预期的风险，相关信息请 以公司在指定信息披露媒体发布的公告为准。敬请广大投资者秉持审慎原则，理性决策投资，注意防范 投资风险。 （编辑 楚丽君） ...

近半年该股累计上榜龙虎榜7次，上榜次日股价平均涨14.39%，上榜后5日平均涨64.09%。 资金流向方面，今日该股主力资金净流入215.22万元，其中，特大单净流入507.42万元，大单资金净流 出292.20万元。近5日主力资金净流出1.66亿元。 融资融券数据显示，该股最新（1月19日）两融余额为4.09亿元，其中，融资余额为4.09亿元，融券余额 为42.60万元。近5日融资余额合计增加5837.14万元，增幅为16.65%，融券余额合计减少6.80万元，降幅 13.77%。（数据宝） 证券时报·数据宝统计显示，上榜的前五大买卖营业部合计成交2.71亿元，其中，买入成交额为1.31亿 元，卖出成交额为1.40亿元，合计净卖出902.66万元。 具体来看，今日上榜的营业部中，共有3家机构专用席位现身，即买三、卖一、卖四，合计买入金额 2770.82万元，卖出金额4850.36万元，合计净卖出2079.54万元，深股通为第一大买入营业部，买入金额 为4062.00万元，卖出金额为1329.91万元，合计净买入2732.09万元。 志特新材1月20日交易公开信息 志特新材今日上涨19.01%，全天换手率18 ...

证券之星消息，1月20日专业工程板块较上一交易日上涨2.26%，志特新材领涨。当日上证指数报收于 4113.65，下跌0.01%。深证成指报收于14155.63，下跌0.97%。专业工程板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 605598 | 肥规史上 | 57.26 | -7.06% | 8.88万 | 5.16亿 | | 301046 | 能辉枝 | 26.54 | -3.42% | 4.52万 | + 1.21亿 | | 300029 | *ST天龙 | 5.56 | -2.97% | 0 4.83万 | 2734.27万 | | 002564 | 天沃科技 | 7.99 | -2.56% | 1 23.43万 | 1.88 (Z | | 000032 | 深桑达 A | 20.84 | -2.53% | 24.81万 | 5.19 Z | | 300712 | 永福股份 | 29.27 | -1.65% | 6.76万 | 1.99亿 | | 002743 ...

2026年1月20日，志特新材（sz300986）触及涨停，涨停价32.04元，涨幅20%，总市值140.40亿元，流 通市值140.28亿元，截止发稿，总成交额12.19亿元。 根据喜娜AI异动分析，志特新材涨停原因可能如下，经营现金流改善+海外业务拓展+业绩增长： 1、公 司经营活动现金流量净额同比增长7907.42%，回款能力显著增强，这为公司的资金周转和业务发展提 供了有力支持。2025年前三季度净利润同比增长98.65%，尽管第三季度单季业绩下滑，但全年仍实现 增长，显示出公司较强的盈利能力。 2、公司采用"标准化框架 + 本地化执行"策略，海外业务拓展顺 利，有利于其快速扩张市场份额。公司还持续完善内部治理制度，执行良好的股权激励计划，且"志特 转债"已全部赎回并摘牌，减轻了债务压力，这些因素都对股价有积极影响。 3、从市场板块来看，公 司所属专业工程板块存在一定的板块联动效应。2026年1月12日和16日公司入选龙虎榜，虽1月16日显示 游资、机构净卖，但此前有资金流入情况，说明市场对该股票有一定关注度。 4、技术形态上虽未给出 相关明确信息，但结合资金的阶段性流入和公司基本面的利好因素，可能推 ...

Group 1 - The construction materials sector is experiencing a significant upward trend, with multiple companies reaching their daily price limits [1] - Jiuding New Materials has achieved a consecutive two-day limit increase, indicating strong market performance [1] - Other companies such as Hanjian Heshan, Zhite New Materials, and several others including Conch Cement, Oriental Yuhong, Sankeshu, Beixin Building Materials, and Weixing New Materials are also showing positive price movements [1]

Group 1 - The construction materials sector is experiencing a significant upward trend, with multiple companies reaching new highs [1] - Zhizhi New Materials has hit the daily limit up of 20%, marking a record high [1] - Other companies such as Jiuding New Materials and Hanjian Heshan have also seen consecutive gains, with Hanjian Heshan hitting the daily limit up [1] Group 2 - Companies like Conch Cement, Oriental Yuhong, Sankeshu, Beixin Building Materials, and Weixing New Materials are also witnessing increases in their stock prices [1]